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Important Information
All prices are based on the Net Asset Value per share of the share class concerned. The valuations are normally performed at 16:00 CET (Central European Time) or otherwise at a time determined by the Directors. All dealing is currently operated on a "forward pricing" basis, i.e. prices are calculated on each dealing day after the closing time for acceptance of orders. Prices for each dealing day are normally published on the next business day.
Past performance is not a guide to future performance. You should remember that the value of investments and the income from them can fluctuate and are not guaranteed. Rates of exchange may cause the value of investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. BlackRock Global Funds (BGF) is a Luxembourg-based SICAV which is available for sale in certain jurisdictions only. BGF is an open-ended investment company established in Luxembourg. It is recognised under Section 264 of the Financial Services and Markets Act 2000. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the UK distributor of BGF. Most of the protections provided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. A limited range of BGF sub-funds have a distributor status A sterling share class that seeks to comply with UK Distributor Status requirements. Please contact the Manager for further information.
Shares in the Funds are divided into Class A, Class B, Class C, Class D, Class E, Class J, Class Q and Class X Shares, representing eight different charging structures. Shares are further divided into Distributing and Non-Distributing Share classes. Non-Distributing Shares do not pay dividends, whereas Distributing Shares pay dividends.
The information on this website is available to Qualified Investors and Professionals in some jurisdictions on a limited private placement basis subject to applicable laws and regulations in the country of distribution.