Scottish equitable blackrock gold and general risks specific to this fund there is no guarantee the fund will meet its objective. You should read the prospectus and the key investor information document kiid for each fund in which you. Blackrock world gold fund inn investing news network. Kong investors, please refer to the blackrock global funds prospectus for details. Fund house blackrock asset management north asia limited. In addition to this, a significant part of its corpus. Blackrock global funds world gold fund a2lu0055631609. Blackrock global funds blackrock world gold fund a2 usd march 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31mar2020. Factsheet bgf world gold fund class a2 usd blackrock. Blackrock global funds blackrock world mining fund a2 usd january 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31jan2020. Blackrock global funds world gold fund product type investment company launch date class a. World gold fund a subfund of blackrock global funds class a2 usd isin. The previous blackrock world mining trust plc dividend was 10p and it went ex 2 months ago and it was paid 12 days ago. Blackrock global funds the company is a sicav incorporated in luxembourg as an openended investment company and is authorised under part i of the luxembourg law of 20 december 2002.
All funds carry a level of risk and the information below outlines the key risks for this fund. Product mix is fairly diverse, with 46% of the firms managed assets in. Dsp world gold fund regular plan 5623 1815623 dsp mutual fund the fund would predominantly invest in units of blackrock funds world gold fund. Bgwgha2 quote blackrock global funds world gold fund. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they. Investing in a gold etf is marginally better than buying physical gold, but not by much. Objectives and investment policy the fund aims to maximise. The value of an investment can fall as well as rise and investors could get back less than they originally invested. Custodian the bank of new york mellon sanv, luxembourg branch which is the depositary trustee not applicable dealing frequency generally every business day in luxembourg. Inivx vaneck international investors gold fund overview. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. Investors should refer to the prospectus and key facts statement for details including risk factors. We have a history as pioneers in portfolio management in this specialized sector. Prezzo di blackrock global funds world gold fund e2, rating e analisi morningstar, performance a breve e lungo termine e grafici.
Investors should refer to the prospectus and key facts. Dsp world gold fund direct plan direct plan mutual fund. There is no financial argument for gold, the only people who support it are goldbugs or doomsday preppers sometimes those two circles overlap by a large amount. Blackrock global funds bgf world gold fund a2 usd april 2020 factsheet unless otherwise stated, performance, portfolio breakdowns and net asset information as at. This fund is a compartment of luxembourg sicav blackrock global funds. Start a 14day free trial to morningstar premium to unlock our.
Learn about mdlox with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Scheme information document sid and statement of additional information sai available free of cost at any of the investor service centres or distributors or from the website the schemes particulars have been prepared in accordance with the securities and exchange board of india mutual funds regulations 1996, as amended. Blackrock global funds blackrock world mining fund a2 usd january 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31jan. World gold fund performance to 31 march 2012 equity fund low high risk grading for professional investors only fund data status subfund of luxembourg sicav fund manager evy hambro launch. For more information regarding a funds investment strategy, please see the funds prospectus. With a track record going back almost 20 years, dollardex is an online investment platform by aviva that makes investing in unit trust easy and affordable for all. Prezzo di blackrock global funds world gold fund c2, rating e analisi morningstar, performance a breve e lungo termine e grafici. Apr 06, 2020 learn about mdlox with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Fund having symbol fbmec for type annuities and perform research on other mutual funds. Factsheet bgf world gold fund class c2 usd blackrock. Saved settings are a quick way to catalogue and access your favourite indicators, overlays, and chart preferences for access later. Blackrock global allocation inv a mdlox quote morningstar. Audited accounts and interim report and unaudited accounts may also be obtained free of charge from any of these offices and from the.
There are typically 4 dividends per year excluding specials, and the dividend cover is approximately 1. The vaneck international investors gold fund the fund seeks longterm capital appreciation by investing in common stocks of goldmining companies. The gold and precious metals fund is the firstno load gold fund in the u. The fund may also invest in equity securities of companies the main business of which. Blackrock fund advisors, the investment adviser to the fund and an affiliate of blackrock investments, llc, has contractually agreed to waive a portion of its management fees. Dsp world gold fund direct plan 17016 18117016 dsp mutual fund the fund would predominantly invest in units of blackrock funds world gold fund. Objectives and investment policy the fund aims to maximise the return on your investment through a combination of capital growth and income on the funds assets. Item 1 cover page blackrock investment management, llc. An open ended fund of funds scheme whose primary objective is to seek. The globalcapital real life plan is a whole of life policy that is unitlinked based on your preferences, investment goals and risk tolerance. The funds investments in equities could incur significant losses due to higher fluctuation of equity values. Blackrock world gold fund seeks to maximise total return. Blackrock global funds blackrock world gold fund a2 eur april 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 30apr2020. This brochure provides information about the qualifications and business practices of blackrock investment.
There are no suggestions available in this category. Recognizing the high quality of international gold knowledge and global investing pedigree that is available, this weeks profile has turned its focus to the british based blackrock world gold. Blackrock global funds world gold fund c2lu0147402951. Blackrock bets on aladdin as genie of growth financial times. Interim report and unaudited accounts blackrock global. The value of an investment can fall as well as rise and investors could get back. Blackrock gold and general fund seeks to achieve longterm capital growth primarily through an actively managed portfolio of gold mining, commodity and preciousmetal related shares. Performance charts for blackrock global funds world gold fund bgwgha2 including intraday, historical and comparison charts, technical analysis and trend lines.
Blackrock global funds world gold fund a2, lu0055631609. World gold fund performance to 31 march 2012 equity fund low high risk grading for professional investors only fund data status subfund of luxembourg sicav fund manager evy hambro launch date of fund 30. Dsp world gold fund regular plan regular plan mutual. Factsheet bgf world gold fund class a2 eur blackrock. For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the funds most recent prospectus before waivers or reimbursements. Dsp blackrock world gold fund dspbrwgf, an open ended fund of funds. Fund performance vs benchmark andor sector, 5 yearssince inception40. This brochure provides information about the qualifications. Blackrock global funds world gold fund e2lu0090841262. The fund invests globally at least 70% of its total assets in the equity securities of companies whose. Blackrock world gold fund a2 usd performance chart over the last 3 years in sgd click and drag in the plot area to zoom in created with highcharts 4. Founded in 1988, initially as a risk management and fixed income institutional asset manager. Blackrock global funds bgf world gold fund class a2 usd march 2020 factsheet unless otherwise stated, performance, portfolio breakdowns and net asset information as at. Blackrock global world gold class d2 eur accumulation fund.
It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is goldmining. Blackrock global funds bgf world mining fund class a2 usd may 2017 factsheet unless otherwise stated, performance, portfolio breakdowns and net assets information as at. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold mining.
There is no financial argument for gold, the only people who support it. Zi blackrock global funds world energy april 2020 zurich fund information as at 31032020 launch date 04052005 current bid usd 0. The world gold fund seeks to maximise total return. Blackrock, the worlds largest asset manager, runs more than 120 mutual funds, in addition to an extensive array of exchangetraded funds through its ishares unit. Scheme information document sid and statement of additional information sai available free of cost at any of the investor service centres or distributors or from the website the. Factsheet bgf world gold fund class a2 usd ing belgium. The portfolio seeks exposure to incomeproducing investments around the world.
Blackrock world mining fund seeks to maximise total return. The previous blackrock world mining trust plc dividend was 10p and it went ex 2 months ago and it. Start a 14day free trial to morningstar premium to. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The next blackrock world mining trust plc dividend will go ex in 9 days for 4p and will be paid in 1 month. Blackrock global funds the company is a sicav incorporated in luxembourg. World gold fund world healthscience fund world mining fund world resources equity income fund. Dsp blackrock balanced fund dspbrbalf openended equity linked savings scheme dsp blackrock tax saver fund dspbrtsf openended fund of funds schemes dsp blackrock world gold fund. Blackrock global world gold a eur income fund price. Investors should read the key investor information document and prospectus prior to investing. Please see the funds prospectus for additional details. Blackrocks purpose is to help more and more people experience financial wellbeing. Investor information document and prospectus prior to investing.
1110 609 1276 830 157 984 81 899 847 1575 337 109 232 163 710 704 680 1025 1131 171 308 793 1229 723 407 137 814 78 1229 591 317 1447 1422 1448 500 289