BlackRock Global Funds - World Energy Fund D2

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i børsnoterte selskaper som har en betydelig del av sin forretningsvirksomhet knyttet til leting etter energiforekomster, utvikling av felt, produksjon eller distribusjon av energi. Fondets midler vil også kunne investeres i selskaper som søker å utvikle teknologi for å nyttiggjøre alternative energikilder. Fondets egen referanseindeks er MSCI World Energy Net Index.

Investment horizon

  • BlackRock Global Funds - World Energy 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

    05 Jun 2025

  • Start date
    18 May 2006
  • ISIN
    LU0252969075

Risk

  • High (6 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

Costs

  • Ongoing costs

    Includes management fees of 1,00 %

  • 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 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Shell PLC
    9.9%
  • Exxon Mobil Corp
    9.7%
  • TotalEnergies SE
    8.6%
  • Chevron Corp
    7.7%
  • TC Energy Corp
    5.0%
  • Cheniere Energy Inc
    4.9%
  • Williams Companies Inc
    4.8%
  • Canadian Natural Resources Ltd
    4.7%
  • EOG Resources Inc
    4.7%
  • Suncor Energy Inc
    4.4%