BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)
PSPL Risk Classification: High
The World Energy 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 in the exploration, development, production and distribution of energy.
Fund Information
- Asset Class:Equities
- Sector:Energy, Materials and Industrials
- Geography:Global
- Benchmark index:MSCI World Energy 10/40 Net Total Return Index
- Launch Date:08 Jul 2008
- Launch Price:10
- Fund Currency:SGD
- 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 | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | SGD 100 | - | - | SGD 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 | 1.75% | - | - | 1.75% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 2.059% | - | - | 2.059% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |