All funds

BlackRock Global Funds - World Gold Fund A2

Equity fund

1 year

Region

Canada

Largest region

High

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer hovedsakelig i selskaper innenfor gruveindustrien. Fondet kan også investere i andre metall- och gruverelaterte aksjer.
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Investment horizon

  • BlackRock Global Funds - World Gold Fund A2 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

    19 Jun 2025

  • Start date
    29 Dec 1994
  • ISIN
    LU0055631609

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 1,75 %

  • 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 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Agnico Eagle Mines Ltd
    7.0%
  • Newmont Corp
    6.9%
  • Kinross Gold Corp
    6.7%
  • Endeavour Mining PLC
    6.4%
  • Barrick Mining Corp
    6.1%
  • Northern Star Resources Ltd
    5.7%
  • Wheaton Precious Metals Corp
    4.8%
  • Eldorado Gold Corp
    4.4%
  • Alamos Gold Inc Class A
    4.4%
  • Lundin Gold Inc
    4.1%