Ticker Fund Name | Share Class Currency | Share Class | Distribution Type | MGT Fee (%) | AUM (M) | As of | Domicile |
---|---|---|---|---|---|---|---|
USD | - | Distributing | 0.18 | 1,200.93 | 17-Jan-2025 | Singapore | |
USD | - | Distributing | 0.50 | 1,115.85 | 17-Jan-2025 | Singapore | |
USD | - | Accumulating | 0.65 | 79.54 | 17-Jan-2025 | Singapore | |
USD | - | Distributing | 0.20 | 62.88 | 17-Jan-2025 | Singapore |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. You may not get back the amount originally invested. All data is sourced BlackRock as at the date stated. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Discrete performance shows 12-month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12-month period and so on.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics.