BG Coll. Inv. Blackrock Gl.Multi Asset C Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.01%
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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