BGF Sustainable Global Allocation A2 Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Payments Accumulation plan
non previsto
Transaction currency
-
Single payment
Initial payment
5,000.00
Following payment
1,000.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
12/08/2025
1.97%
09/05/2025
1.94%
06/05/2025
1.94%
16/04/2024
1.91%
01/12/2023
1.92%
22/08/2023
1.92%
17/05/2023
1.94%
01/01/2023
1.90%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
BGF Sustainable Global Allocation A2 Cap $
LU2488121257
04/10/2022
-
-
-
-
-
LU2488121331
04/10/2022
-
-
-
Retail ita
LU2488121414
04/10/2022
-
-
-
Retail ita
LU2488121505
04/10/2022
-
-
-
Retail ita
LU2488121687
04/10/2022
-
-
Retail ita
LU2488121760
04/10/2022
-
-
Institutional
LU2488121844
05/10/2022
-
-
Institutional
LU2488121927
04/10/2022
-
Retail ita
LU2488122065
04/10/2022
-
-
Retail ita
LU2488122149
05/10/2022
-
-
Institutional
LU2488122222
04/10/2022
-
-
Institutional
LU2488122495
05/10/2022
-
-
-
Institutional
LU2614586084
24/05/2023
-
-
-
Retail ita
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.
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