BGF World Gold F.A2 SGD H/  LU0368265764  /

Fonds
NAV9/29/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
6.4100SGD +1.42% reinvestment Equity Worldwide BlackRock LUX S.A. 
 

Investment goal

Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die überwiegend im Goldbergbau tätig sind. Zusätzlich kann er in Aktienwerte von Unternehmen anlegen, deren Geschäftsaktivitäten überwiegend in den Bereichen sonstige Edelmetalle oder Mineralien, Grundmetalle oder Bergbau liegen. Der Fonds wird Gold oder Metalle nicht in physischer Form halten.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities
Benchmark: FTSE Gold Mines Cap Only USD
Business year start: 9/1
Date of dividend: -
Depository bank: The Bank of New York Mellon Limited
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Poland, Hungary, Czech Republic, Chile
Fund manager: Evy Hambro, Tom Holl
Fund volume: 5.05 bill.
Launch date: 7/8/2008
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Management fee: -
Minimum investment: 5,000.00 SGD
Deposit fees: 0.45%
Redemption charge: 0.00%
Ongoing charges (12/31/2015): 2.06%
Simplified Prospectus: Download (Print version)
 

Investment company

Funds company: BlackRock LUX S.A.
Address: Bockenheimer Landstrasse 2-8, 60306, Frankfurt am Main
Country: Germany
Internet: http://www.blackrock.com
 

Assets

Stocks
 
97.78%
Mutual Funds
 
1.14%
Cash
 
1.07%
Others
 
0.01%

Countries

Canada
 
49.69%
Australia
 
13.79%
Jersey
 
8.92%
United States of America
 
8.82%
South Africa
 
7.42%
Mexico
 
5.20%
Russian Federation
 
1.77%
Cash
 
1.07%
Peru
 
0.97%
Hong Kong
 
0.37%
Others
 
1.98%

Branches

Bergbau Gold
 
76.95%
Bergbau Metalle/Mineralien
 
18.82%
Bergbau Edelsteine
 
1.18%
Cash
 
1.07%
Others
 
1.98%