2 days ago

29 mars 2021 — BlackRock MLIIF World Gold Fund A2 Acc. SGAM Fd Eqs Gold Mines A Acc. Hoppa till Factsheet BGF World Gold Fund Class D2 EUR

All other data as at 12-Jun-2016. INVESTMENT OBJECTIVE The World Mining Fund seeks to maximise total return. The Fund invests globally BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged + Add to watchlist. LU1149717156:SGD. BGF Asian Tiger Bond Fund.

AXA FM (Lux). +44,46%, 26,14%, +1,39, 2,69 Mio. 165,93, SGD. AXA WF Fram. 29 mars 2021 — BlackRock MLIIF World Gold Fund A2 Acc. SGAM Fd Eqs Gold Mines A Acc. Hoppa till Factsheet BGF World Gold Fund Class D2 EUR iShares MSCI Taiwan Index Fund 32 822. Chaoda Lingbao Gold (Metaller och gruvor). 122 000.

Digital Economy A cap SGD-h. Aktienfonds. Sonstige Branchen & Themen. AXA FM (Lux). +44,46%, 26,14%, +1,39, 2,69 Mio. 165,93, SGD. AXA WF Fram.

Price (SGD) 6.93. Today's Change 0.25 / 3.74%. 1 Year change +34.04%.

Der BGF World Gold Fund A2 SGD Hedged (LU0368265764) wurde am 08.07.2008 von der Fondsgesellschaft BlackRock aufgelegt. Er fällt in die Kategorie Aktienfonds International . Das Fondsvolumen belief sich auf 6.569,51 Mio.

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 subscript 2021-03-31 · BGF World Gold Fund A2 SGD H (A0Q5TA | LU0368265764): Aktuelle Informationen zum Fonds, Charts und Performance - zusätzlich Breakdowns, Branchenvergleiche u.v.m. Detail page of the funds 'BGF World Gold F.A2 SGD H' with quote data, calculated values, latest chart, tranches and news BLACKROCK GLOBAL FUNDS BGF Emerging Europe Fund A2 SGD Hedged JUNE 2019 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2019. All other data as at 16-Jul-2019. INVESTMENT OBJECTIVE The Emerging Europe Fund seeks to maximise total return. The Fund invests at BLACKROCK GLOBAL FUNDS BGF Asian Tiger Bond Fund A2 SGD Hedged FEBRUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021. All other data as at 08-Mar-2021.

BGF World Gold Fund — BlackRock Global Funds - World Gold Fund A2 LUX IM European Eq. EX Cap EUR, Azionari Europa, 0, INV. 108,358, EUR. BGF European Equity Income D4G Dis EUR, Azionari Europa, 0, INV. 14,02, EUR. Blackrock world gold fund a2 sgd-h. BGF World Gold A2 USD — Blackrock gold world fund Hög (7), BGF World Gold Fund. BGF World Gold Fund. Dagliga värden består av NAV-kurser, kurser och utdelning per dag. Det är dessa tal, taget från kurssidan den gällande dagen, som Kursutveckling för USD/SGD BlackRock Global Funds - Emerging Markets Bond Fund är baserad i Luxembourg. Fondens SPDR Gold Trust.
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BLACKROCK GLOBAL FUNDS BGF World Financials Fund A2 SGD Hedged FEBRUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021. All other data as at 08-Mar-2021. INVESTMENT OBJECTIVE The World Financials Fund seeks to maximise total return. The Fund invests BLACKROCK GLOBAL FUNDS BGF Global Allocation Fund A2 SGD Hedged JUNE 2019 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2019.

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Investment Objective: BlackRock Global Funds - World Gold Fund A2 SGD Hedged The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the

1,821,122.31 0.68. SGD BlackRock Global Funds (BGF) Audited Annual Report and Accounts. 28 mars 2019 — 1,9%. Oversea-Chinese Banking Corp. Finans. 318 741.

Nordea 1 - Central & Eastern European Equity Fund 33. Nordea 1 Nordea 1 - Danish Mortgage Bond Fund 40 106,387.00 African Barrick Gold LTD 753,592.98 1.74 168,200.00 Security Bank Corp 330,465.09 0.12. 1,821,122.31 0.68. SGD BlackRock Global Funds (BGF) Audited Annual Report and Accounts.

The Fund does not hold physical gold or metal. GROWTH OF 10,000 SINCE LAUNCH BGF World Gold Fund A2 SGD Hedged CUMULATIVE & ANNUALISED PERFORMANCE World Gold Fund Performance to 31 March 2012 Equity Fund Low High Risk Grading For Professional Investors Only Fund Data Status Sub-Fund of Luxembourg SICAV Fund Manager Evy Hambro Launch Date of Fund 30.12.1994 Launch Date of Class A USD 30.12.1994 Base Currency US$ Additional Dealing Currencies SFr, €, SGD Benchmark FTSE Gold Mines (cap) Avgifter % Köpavgift: 0,00: Säljavgift: 0,00: Årlig avgift* 2,05: Varav förvaltningsavgift: 1,75 *Årlig avgift är ett standardiserat mått framtaget för att det ska gå att jämföra kostnader för fonder i hela Europa. Årlig avgift används bland annat i fondernas faktablad och innehåller samtliga kostnader utom fondens courtagekostnader. Årlig avgift har ersatt måttet TER. BLACKROCK WORLD MINING A2 SGD-H The World Mining Fund seeks to maximise total return.

The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining.