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BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged
Last NAV
HKD
 
77.57
(Last Update : 2024/12/03)
1-Month return
 
+0.92%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
4.42B
Sector General
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Justin Christofel & Alex Shingler
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
HKD 0.00
Financial Year End
31/08
Launch Date
2012/06/28
Launch NAV
HKD N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%. Custodian Fees Transactional fees: US$8.8 to US$196 per transaction. Performance Fee : Nil. Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.). Distribution Fee Class A Shares: Nil.
Management Fee
1.50%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
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