BlackRock iShares Dev World Index Fund D SGD Hedged

PSPL Risk Classification: High

(Not available for trading on POEMS)

Fund Objective: aims to achieve a combination of capital growth and income which reflects the return of the developed world equity market by investing so far as possible and practicable in equities that make up the MSCI World Index, the Fund’s benchmark index.
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Fund Information
  • Asset Class:Equities
  • Sector:Index Tracking
  • Geography:Global
  • Benchmark index:MSCI World Index
  • Launch Date:15 Nov 2021
  • Launch Price:
  • ISIN:IE000XUK0R09
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 50000--SGD 50000
Minimum Subsequent InvestmentSGD 1--SGD 1
Minimum Redemption Amount ($)/unitsSGD 1--SGD 1
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.13%--0.13%
Annual Trustee Fee--
Expense Ratio0.14%--0.14%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 24.8711 12.200 1.229 1.843
3 Years 17.0914 13.609 0.815 1.319
5 Years NA NA NA NA
10 Years NA NA NA NA

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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