So mathematically speaking, you made capital gains of Rs 2 lakh. But this gain was made after a period of 4 years, which is more than 3 years requirement for capital gains qualifying as Long Term Capital Gains. So do you pay tax on this full Rs 2 lakh gain? No? Because as per the...
Capital Gain (2024) N/A Capital Gain (YTD) N/A Distribution History DateIncome DistributionCapital Gains Distribution YTD $6.19 - 2024 $6.19 - 2023 $5.97 - 2022 $5.56 - 2021 $5.04 - 2020 $5.01 - 2019 $5.29 - 2018 $4.50 - 2017 $4.18 - 2016 $3.98 - 2015 $3.75 - Fund Comparison...
Capital Gain (2024) $2.48 Capital Gain (YTD) $2.48 Distribution History DateIncome DistributionCapital Gains Distribution YTD $1.24 $2.48 2024 $1.24 $2.48 2023 $1.10 $0.63 2022 $0.96 $2.40 2021 $1.14 $2.35 2020 $0.88 $0.70 2019 $1.10 $0.35 2018 $0.91 $0.26 2017 $0.83 $0.28 2016 $0....
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate pro...
The Fund does not use a refrence benchmark for the purposes of attaining the ESG characteristics that it promotes. D. Investment strategy The aim of the Sub-Fund is to seek to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the re...
Capital Gain Distribution FrequencyAnnuallyAnnuallySemi-AnnuallyAnnually Distributions History DateAmountType Dec 19, 2024$0.373OrdinaryDividend Dec 19, 2024$0.049CapitalGainShortTerm Dec 19, 2024$0.836CapitalGainLongTerm Dec 21, 2023$0.321OrdinaryDividend ...
1Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. Returns for periods less than one year are not annualized. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate...
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). T
Capital Gain (2024)$2.48 Capital Gain (YTD)$2.48 Distribution History DateIncome DistributionCapital Gains Distribution YTD$1.24$2.48 2024$1.24$2.48 2023$1.10$0.63 2022$0.96$2.40 2021$1.14$2.35 2020$0.88$0.70 2019$1.10$0.35 2018$0.91$0.26 ...
and then processed through a series of quality control and completeness checks which seeks to ensure that data is high-quality data before being made available for use downstream within BlackRock systems and applications, such as Aladdin. BlackRock’s integrated technology enables us to compile da...