BlackRock Global Funds - World Energy Fund D2
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
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
26 Jun 2025
- Start date18 May 2006
- ISINLU0252969075
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
- SustainabilityNo
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Shell PLC9.7%
- Exxon Mobil Corp9.0%
- TotalEnergies SE8.5%
- Chevron Corp7.7%
- Williams Companies Inc4.8%
- Cheniere Energy Inc4.7%
- Canadian Natural Resources Ltd4.7%
- TC Energy Corp4.7%
- EOG Resources Inc4.5%
- Kinder Morgan Inc Class P4.5%