BGF World Gold Fund Hedged A2 SGD/ LU0368265764 /
| 5/17/13 |
Chg.-0.0300 |
Funds price |
Type of yield |
Investment company |
| 5.8400 SGD |
-0.51% |
5.8400 |
reinvestment |
BlackRock |
Investment strategy
Zusätzlich kann er in Aktien 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.
Investment goal
The World Gold 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. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities |
| Benchmark: |
FTSE Gold Mines (cap) |
| 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, Spain, Luxembourg, Sweden, Finland, Poland, Hungary, Chile |
| Fund manager: |
Evy Hambro |
| Fund volume: |
6.68 bill. |
| KESt report funds: |
Yes |
| Launch date: |
7/8/08 |
| Tax class: |
brilliant white fund |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Management fee: |
1.75% |
| Minimum investment: |
5,000.00 SGD |
| Other expenses: |
0.44% |
| Redemption charge: |
0.00% |
| TER: |
2.09% |
| Simplified Prospectus: |
Download (Print version) |
Assets
| Stocks |
|
94.49% |
| Mutual Funds |
|
3.52% |
| Cash |
|
1.46% |
| Others |
|
0.53% |
Countries
| Canada |
|
41.14% |
| Mexico |
|
10.27% |
| Australia |
|
8.80% |
| Others |
|
39.79% |
Branches
| Bergbau Gold |
|
71.44% |
| Bergbau Metalle/Mineralien |
|
21.11% |
| Cash |
|
1.46% |
| Others |
|
5.99% |