BG Coll. Inv. Blackrock Gl.Multi Asset C Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BG Coll. Inv. Blackrock Gl.Multi Asset C Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0818662289 |
Sicav | BG Coll. Inv. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Defensive |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 04/10/2012 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 0.78 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
178.72
19.72
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €178.72 (28/07/2026) |
% change | |
Last Price in Euro | €178.72 |
Investment Objective
The Fund is managed actively and it has no reference benchmark. The Fund essentially invests in target funds invested in bonds or in stocks. Stocks are issued by companies located in developed countries or deriving the major part of their revenues from these countries without any geographic limitation. Exposure to stocks ranges from 0% to 50% of the Fund's net assets. Target funds are principally managed by BlackRock Investment Management (UK) Ltd or any other related entity. The Fund may use financial derivatives to protect its portfolio against unfavorable market, interest rate or currency fluctuations. The Fund may also use options and futures contracts to reduce other risks or to produce more revenues. The Fund is open-ended. You may redeem shares of the Fund on any Luxembourg business day. The Share Class makes no dividend payment. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
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