Dsp world gold fund direct plan direct plan mutual. Factsheet bgf world gold fund class a2 usd blackrock. Blackrock global funds world gold fund a2lu0055631609. The fund is a collective investment trust maintained and managed by blackrock institutional trust company, n. Notethe information provided herein is strictly for general information only. The address is hsbc building 25, 1ka, bongraedong, junggu, kr11, 100161, korea, republic of. A similar view is taken by evy hambro at blackrock global funds world gold fund. Blackrock world gold fund a2 usd seeks to maximise total return. For further details of the schemesmutual fund, due diligence. The fund invests globally at least 70% of its total assets in the equity securities of companies whose. Factsheet bgf world gold fund class a4 eur blackrock. The fund invests globally at least 70% of its total assets in the equity securities e.
Blackrock global funds bgf world gold fund a2 usd march 2020 factsheet unless otherwise stated, performance, portfolio breakdowns and net asset information as at. In addition to this, a significant part of its corpus would be invested in units. An offer document for the unds is available from blackrocf k. Growth of 10,000 for past 10 years blackrock world mining fund a2 usd euromoney global mining constrained weights net total return index cumulative performance %. Blackrock gf world gold a2 usd fund factsheet trustnet. Start a 14day free trial to morningstar premium to unlock our. 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. The underlying fund invests globally at least 70% of its total assets in. 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 world mining fund seeks to maximise total return. Blackrock korea world gold fundmaster hsbc building 25, 1. Blackrock global index funds ishares world equity index. Investors should refer to the prospectus and key facts. Energy fund, next generation technology fund, nutrition fund, pacific equity fund, world energy fund, world financials fund, world gold fund, world healthscience fund, world mining fund, world real estate securities fund and world technology fund the fund may invest directly up to 20% of its total assets in.
Blackrock global index funds ishares world equity index fund lu aims to match the performance of the msci world index by investing in a portfolio of. Performance and performance of the ftse gold mines cap only usd is shown in the. Custodian the bank of new york mellon sanv, luxembourg branch which is the depositary trustee not applicable dealing frequency generally every business day in. Blackrock world gold fund seeks to maximise total return. Learn about mdlox with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Blackrock gold and general fund aims to achieve longterm capital growth from an activelymanaged portfolio of gold mining, commodity and preciousmetal related shares. Blackrock global funds bgf world gold fund a2 sgd hedged february 2020 factsheet unless otherwise stated, performance, portfolio breakdowns and net asset information as at. Mutual fund investments are subject to market risks, read the offer document carefully before investing. Zurich international life is a business name of zurich international life limited. Blackrock global funds world gold fund product type investment company launch date class a. Zi blackrock global funds world energy april 2020 things you need to know this factsheet is for relevant financial professional use only. Navigator investment services ltd is a firm licensed by the monetary authority of singapore mas. Dsp world gold fund regular plan regular plan mutual. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is goldmining.
The next step would be for blackrock and other firms to follow through on taking that path. The fund aims to maximise the return on your investment through a combination of capital growth and income on the funds assets. The fund was previously known as james capel gold and general fund. Blackrock international gold fund issued by blackrock investment management australia limited afs license no.
Their investment team is responsible for researching and identifying exchangetraded funds etfs and mutual funds that provide exposure to an appropriate blend of incomeproducing investments across various asset classes and sectors from around the globe. The fund may also invest in collective investment schemes. Custodian the bank of new york mellon sanv, luxembourg branch which is the depositary trustee not. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold mining. The world gold fund seeks to maximise total return.
Diversified emerging mkts investment objective the fund is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index its. Blackrocks purpose is to help more and more people experience financial wellbeing. Blackrock global funds world gold fund seeks total return by investing globally in the equity securities of companies whose predominant economic activity is gold. Belgian addendum to the prospectus blackrock global funds.
About blackrock gold and general fund blackrock gold and general fund is an authorized unit trust incorporated in the united kingdom. Apr 10, 2016 stampede into gold catches blackrock out. Blackrock is the responsible entity of the unds referred to in this f document. Blackrock global funds world mining fund seeks capital growth in u.
As the tumultuous 2019 draw to a close, the emerging markets which have largely trailed the developed ones leap forward to close the widening gap in performance. Migwma2 quote blackrock global funds world mining fund. Investors should refer to the prospectus and key facts statement for details. For a few years, the fund was the secondlargest exchangetraded fund in the world, and it was briefly the largest. Offer of units at nav based prices this key information memorandum kim sets forth the information, which a prospective investor ought to know before investing. The trust is not an investment company registered under the investment company act of 1940 or a commodity pool for purposes of the commodity exchange act. Dsp world gold fund regular plan 5623 1815623 dsp mutual fund the fund would predominantly invest in units of blackrock funds world gold fund. Dsp blackrock world gold fund this scheme is suitable for investors who are seeking longterm capital growth investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining companies dsp blackrock world energy fund this scheme is suitable for investors who are seeking.
World gold council is an affiliate of glds sponsor. Kong investors, please refer to the blackrock global funds prospectus for details, including risk factors. The fund is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its underlying index defined below. World gold fund a subfund of blackrock global funds class i2 eur isin. Class b, c, d, j, q en x shares are currently not available for the public in belgium. Blackrock global funds world financials fund seeks capital appreciation in united states dollars by investing at least 70 percent of its net assets in equity securities of financial services. Shares of the trust are not subject to the same regulatory requirements as. The world gold council name and logo are a registered trademark and used with the permission of the world gold council pursuant to a license agreement. Spdr gold shares also known as spdr gold trust is part of the spdr family of exchangetraded funds etfs managed and marketed by state street global advisors. 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. Gold backed etfs and similar products account for a significant part of the gold market, with institutional and individual investors using them to implement many of their investment strategies. A2 usd with quote data, calculated values, latest chart, tranches and news. Blackrock is a global investment manager and our purpose is to help more and more people experience financial wellbeing. Blackrock global funds world mining fund a2, lu0075056555.
It does not take account of your specific investment aims, financial situations or needs. 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. Dsp blackrock mutual fund application forms mutual fund. Discover the information sheet and the funds performance of blackrock global funds world gold bgfwgg from blackrock asset management north asia.
Zi blackrock gf world gold april 2020 things you need to know zurich international life is a business name of zurich international life limited. Find the right gold etf with our etf screener and read the latest gold etf news at gold etfs offer investors a great alternative to access the gold market. The funds investments in equities could incur significant losses due to higher fluctuation of equity values. Zi blackrock gf world energy the financial express. Miggmfi quote blackrock global funds world gold fund. If you have any questions about the contents of this brochure, please contact blackrock investment management, llc at the telephone number provided above. View the latest blackrock global world mining a4 gbp income fund price and comprehensive overview including objectives, charges and savings.
Information in this brochure has not been approved or verified by the united states securities and exchange. Blackrock global allocation inv a mdlox quote morningstar. Blackrock global world mining a4 gbp income fund price. The ishares gold trust the trust seeks to reflect generally the performance of the price of gold. It may also hold the equity securities of companies whose predominant economic activity is in gold.
Shares of the trust are not subject to the same regulatory requirements as mutual funds. Blackrock global funds blackrock world gold fund a2 usd january 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31jan2020. The value of an investment can fall as well as rise and investors could get back less than they originally invested. Formerly known as dsp blackrock investment managers pvt. The investment objective of the underlying fund is to maximise total return. Blackrock global world gold a eur income fund price. The ilp subfund does not distribute income and where applicable will reinvest any income received from blackrock global funds world mining fund a2 usd the underlying fund. 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. Regional and fundspecific analysis of gold holdings and flows in usd.
Blackrock global funds blackrock world gold fund a4 eur march 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31mar2020. Apr 10, 20 blackrock korea world gold fund master is a legal entity registered with lei implemented by global legal entity identifier foundation gleif. Zi blackrock gf world energy april 2020 things you need to know zurich international life is a business name of zurich international life limited. Blackrock global funds how is blackrock global funds. Investment objective the world gold fund seeks to maximise total return. Further information refer to investment objective, policy and strategy on page 8 to 44 of the underlying funds singapore prospectus for further. Stampede into gold catches blackrock out financial times.
Blackrock global funds world gold fund seeks total return by investing globally in the equity securities of companies whose predominant economic activity is goldmining, other precious metal or. It is possible that a certain amount of your investment could be lost. 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. Blackrock world gold fund inn investing news network. Investment company act file number 81105742 name of fund. 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. 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. Annual report and audited financial statements 1 contents subscriptions may be made only on the basis of the current prospectus and relevant kiid for the funds, together with th. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. 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.
Scottish equitable blackrock gold and general risks specific to this fund there is no guarantee the fund will meet its objective. Blackrock world mining fund seeks to maximise total return. You may visit any ocbc branch to speak to a personal financial consultant or contact your relationship manager to find out more on the funds that are available for subscription. Zurich international life limited is fully authorised under the isle of man insurance act 2008 which ensures that the company has sound and professional management. The legal entity identifier lei is 54930066g88qe4ilbx44. Subscriptions in bgf are valid only if made on the basis of the current prospectus and. Fund house blackrock asset management north asia limited. Add it all up, and fink has charted an ambitious path for esg investing to become accessible and accepted. The value of the fund can be volatile and can go down substantially within a short period of time.