Blackrock Global Funds Asian Dragon Fund A2 Hedged1
-0,14 CHF (-1,01%)
Evolution compared to the last NAV
|Tencent Holdings Ltd||8,21%|
|Alibaba Group Holding Ltd||6,85%|
|SAMSUNG ELECTRONICS CO LTD||6,05%|
|Taiwan Semiconductor Manufacturing Co Ltd||5,22%|
|Hon hai precision industry co ltd||2,41%|
|Singapore Telecommunications Ltd||2,31%|
|China mobile ltd||2,30%|
|Bharti Airtel Ltd||2,21%|
|Yum China Holdings Inc||2,14%|
|Name||Blackrock Global Funds Asian Dragon Fund A2 Hedged|
|Total Assets||0 million|
|Fund type||Equity fund|
|Distribution fee||0,6% on the assets|
|Fund manager||Andrew Swan|
|Fund manager since||09/09/2015|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||J.P. Morgan Chase Bank|
|Investment Category||Shares (region) : Asia Pacific ex Japan|
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 at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. 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). The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI AC Asia ex Japan Index.
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.