All funds

BlackRock Global Funds - US Basic Value Fund D2

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Basic Value er et internasjonalt aksjefond som investerer i selskaper som forvalter mener er undervurderte. Porteføljen domineres av amerikanske selskaper.
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Investment horizon

  • BlackRock Global Funds - US Basic Value 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

    08 Sept 2025

  • Start date
    16 Nov 2006
  • ISIN
    LU0275209954

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Citigroup Inc
    3.9%
  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    3.6%
  • Wells Fargo & Co
    3.4%
  • First Citizens BancShares Inc Class A
    2.9%
  • SS&C Technologies Holdings Inc
    2.8%
  • Amazon.com Inc
    2.8%
  • Microsoft Corp
    2.3%
  • CVS Health Corp
    2.1%
  • Becton Dickinson & Co
    2.1%
  • BP PLC ADR
    2.0%