BlackRock Global Multi Asset Income H A2 EUR (LU0784383399)
PSPL Risk Classification: Medium to High
The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund makes use of derivatives for the purposes of efficient portfolio management
including the generation of additional income for the Fund. This Fund distributes income gross of expenses. Currency exposure is flexibly managed.
Fund Information
- Asset Class:Balanced
- Sector:Dividend Yield
- Geography:Global
- Benchmark index:Nil
- Launch Date:07 May 2014
- Launch Price:
- Fund Currency:EUR
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | EUR 1000 | - | - | EUR 1000 |
Minimum Subsequent Investment | EUR 100 | - | - | EUR 100 |
Minimum Redemption Amount ($)/units | EUR 100 | - | - | EUR 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.775% | - | - | 1.775% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |