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 BGF WORLD ENERGY FUND D2 EUR | | Umbrella Fund | BlackRock Global Funds | Currency | EUR | Dates | | Promoter | Blackrock Channel Islands Li | Country | LUX | Inception | 19/05/2006 | | | Nature | SICAV | Closing | - | | EP Category | Equity energy | ISIN | LU0252963896 | | Rating category | Equity energy | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 15/05/2024 | | VL | 27.57 | | Variation | -1.25 | | Currency | EUR | | Net Assets (at the end of the month) | 166.889 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | BlackRock (Luxembourg) SA | | Custodian | Northern Trust Global Services | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed ESP | | | Distributed FRA | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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