BGF MyMap Growth A6 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF MyMap Growth A6 $ |
Typology | Funds and Sicav |
ISIN Code | LU2368538885 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Aggressive |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 25/01/2022 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 0.17 mln USD |
Assets of portfolio as of 30/07/2026 | 64.10 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
14.00
43.00
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $14.07 (31/07/2026) |
% change | |
Last Price in Euro | €12.25 |
Investment Objective
The Fund aims to provide a return on your investment, with a relatively high level of risk, through a combination of capital growth and income on the Fund's assets. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of collective investment schemes (which themselves invest in a diversified portfolio of assets), including but not limited to, , exchange traded funds and index funds managed by an affiliate of the BlackRock Group and where determined appropriate, the Fund may invest directly in derivatives and near-cash instruments The Fund will seek to maintain a growth risk profile of the Fund's portfolio and will vary its underlying asset exposure in different market conditions. Given the growth risk profile of the Fund, under normal market conditions, the Fund will seek a higher exposure to equity securities, compared to a fund with a lower risk profile which would normally seek to have a higher exposure to fixed income securities. The fixed income exposure of the Fund will comprise mainly investment grade rated (but may also comprise non-investment grade or unrated) fixed and floating rate global government and corporate fixed income securities / bonds. The equity exposure will comprise mainly large and mid-capitalisation companies globally. It is not expected that the Fund's exposure to emerging markets will exceed 25% of its assets. There can be no guarantee that the Fund will maintain a high level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets The Fund is actively managed. The Investment Adviser has discretion to select the Fund's investments and is not constraine |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
