Blackrock Global Funds Global Allocation Fund A2 Hedged1
-0,01 CHF (-0,09%)
Evolution compared to the last NAV
|JOHNSON and JOHNSON||1,16%|
|COMCAST CORP-SPECIAL CL A||1,10%|
|EXXON MOBIL CORP||1,06%|
|Royal Dutch Shell -A-||0,85%|
|Name||Blackrock Global Funds Global Allocation Fund A2 Hedged|
|Total Assets||0 million|
|Fund type||Mix funds|
|Distribution fee||0,6% on the assets|
|Fund manager||Russ Koesterich|
|Fund manager since||07/03/2008|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||J.P. Morgan Chase Bank|
|Investment Category||Mixed flexible|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Strateo
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||Stamp duty|
|Local withholding tax||applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
|Capital Gains Tax||not applicable|
|Entry fees||0 CHF|
|Exit fees||0 CHF *|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund?s assets. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) and fixed income (FI) securities in normal market conditions. FI securities include bonds and money market instruments (i.e. debt securities with short term maturities). It may also hold deposits and cash. Subject to the above, the asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions. In selecting these, the investment adviser (IA) may take into consideration a composite benchmark comprising: S&P 500 (36%); FTSE World (ex-US) (24%); 5 Year US Treasury (24 %) and Citigroup Non-USD World Government Bond Index (16%). The FI securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may include securities with a relatively low credit rating or which are unrated. The Fund may also invest in companies that are small in size and are at a relatively early stage in their development. The Fund will generally aim to invest in securities of undervalued companies (i.e. their market price does not reflect their underlying worth). The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund?s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.