BlackRock Global Funds - Asian Dragon Fund D2
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet investerer minst 70 prosent i selskaper som hovedsakelig har sin virksomhet i Asia ex. Japan. Det investeres hovedsakelig i land med potensiale for rask økonomisk vekst, og mange av disse landene er utviklingsland.
Investment horizon
- BlackRock Global Funds - Asian Dragon Fund D2 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
26 Jun 2025
- Start date19 Feb 2009
- ISINLU0411709560
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 0,75 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.2%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.4%
- Tencent Holdings Ltd7.5%
- SK Hynix Inc4.0%
- Mahindra & Mahindra Ltd3.2%
- Hong Kong Exchanges and Clearing Ltd2.8%
- Alibaba Group Holding Ltd Ordinary Shares2.8%
- ICICI Bank Ltd ADR2.4%
- Wiwynn Corp Ordinary Shares2.4%
- Hongfa Technology Co Ltd Class A2.4%