Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees. These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant ...
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees. These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant ...
investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. it may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, u.s. government debt ...
BlackRock Global Funds 贝莱德全球基金 Dividend Details 最新派息资料 Record Date 记录日 Ex-Date 除息日 Payable Date 派息日 30-Jan-25 31-Jan-25 7-Feb-25 • Investment involves risk, including the loss of principal. Past performance is not indicative of future results. • 投资涉及风险,包括...
All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its ...
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees. These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant ...
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees. These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant ...
An investment in the Funds often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted...
All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its ...
international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightene...