BGF Global Dynamic Equity Hedged E2 EUR

The Global Dynamic Equity Fund seeks to maximize total return.
The fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The fund will generally seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The fund may also invest in the equity securities of small and emerging growth companies. Currency exposure is flexibly managed.

Key stats

Management firm  Blackrock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Blackrock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €774,735,871
Launch Date  2010-03-31
ISIN  LU0238690985
Manager 1 Name  Dennis Stattman
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  FTSE World Ex US TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  10.18%
Return - 2 Months  -0.59 %
Return - 3 Months  -6.74%
Return - 6 Months  -10.97 %
Return - 9 months  -5.49 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.14%
Return YTD  -4.85%

Charges

Initial  3.00 %
Minimum Investment  €5,000
Maximum Managment Charge  1.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港皇后大道中15號約克大廈11樓
Contact city  香港
Contact country  Hong Kong
Fund Admin Group  Blackrock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  The Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-07-24
Pre-tax nav  11.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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