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BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged
Last NAV
N/A
7.84
(Last Update : 2024/12/03)
1-Month return
+1.03%
Fund House
BlackRock Asset Management North Asia Limited
Fund Type
Balanced Funds
Fund Size
4.42B
Sector
General
Geographic Allocation
Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Justin Christofel & Alex Shingler
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
NZD 0.00
Financial Year End
31/08
Launch Date
2012/06/28
Launch NAV
NZD N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%. Custodian Fees Transactional fees: US$8.8 to US$196 per transaction. Performance Fee : Nil. Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.). Distribution Fee Class A Shares: Nil.
Management Fee
1.50%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
N/A
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Value Partners Limited
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3M Return
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+9.34%
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
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