BlackRock Global Funds - Euro-Markets Fund A2 Acc USD
貝萊德全球基金 - 歐元市場基金 A2 類 Acc 美元
LU0171277485
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.
33.48
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.50%
HKD4,000.00Min. Subscription
USD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
16:30
-
Fund Performances (including dividend, if any)
Analytical Figures (3 years)
Fund Information
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.
Sector Leaders
- 1 mth
- 3 mth
- 6 mth
- 1 yr
- 3 yr
- 5 yr
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.50%
HKD4,000.00Min. Subscription
USD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
16:30
-
Dividend Records
Investment Objective
To maximise total return by investing at least 70% of the Fund’s assets in the stocks of companies based in, or with the majority of their business in, countries participating in the European Economic and Monetary Union (such as France and Germany) or which may join in the foreseeable future.
Nature and Extent of Risks
Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment Risks
The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses.
2. Equity Risk
The values of equities fluctuate daily and a Fund investing in equities could incur significant losses.
3. Geographical Concentration Risks
The Fund’s investments are concentrated in countries participating in the European Economic and Monetary Union. This may result in greater volatility than more broad-based investments.
4. Currency Risks
The Fund may invest in assets denominated in a currency other than the base currency of the Fund. Changes in exchange rates between such currency and the base currency may adversely affect the value of the Fund’s assets.
5. Derivatives Risks
In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses.
6. Small Cap Companies Risks
Investment in small cap companies may have higher than average volatility and liquidity risks.
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