BlackRock Global Funds - World Financials Fund D2
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Financial Services investerer minst 80% av sin kapital i amerikanske og internasjonale finansselskaper.
Investment horizon
- BlackRock Global Funds - World Financials 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
10 Jul 2025
- Start date11 Nov 2007
- ISINLU0329593262
Risk
- High (5 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
- SustainabilityPartial
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.5%
- Bank of America Corp6.3%
- Citigroup Inc5.1%
- Wells Fargo & Co4.7%
- Charles Schwab Corp4.0%
- The Goldman Sachs Group Inc3.5%
- Deutsche Bank AG3.1%
- Capital One Financial Corp3.1%
- Barclays PLC3.0%
- PayPal Holdings Inc3.0%