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BlackRock Global Funds - Asian Growth Leaders Fund D2

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet tar sikte på å maksimere avkastningen på din investering gjennom en kombinasjon av kapitalvekst og inntekter på fondets kapital. Fondet investerer minst 70% av sin totalkapital i aksjepapirer (f.eks. aksjer) i selskaper som er hjemmehørende i, eller som har det meste av sin virksomhet i, Asia utenom Japan. Mange av disse landene er utviklingsland. Fondet kan investere opptil 30 % av sin samlede kapital i Folkerepublikken Kina (PRC) via Stock Connect (et program med mål om gjensidig aksjemarkedstilgang mellom PRC og Hong Kong) og den renminbi-pålydende investeringskvoten som utstedes til renminbi-kvalifiserte utenlandske institusjonelle investorer (RQFII-kvoten).
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Investment horizon

  • BlackRock Global Funds - Asian Growth Leaders 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
    27 Nov 2012
  • ISIN
    LU0859042482

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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    10.0%
  • Tencent Holdings Ltd
    8.2%
  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    7.1%
  • SK Hynix Inc
    4.4%
  • Alibaba Group Holding Ltd Ordinary Shares
    4.1%
  • Samsung Electronics Co Ltd
    3.8%
  • Hong Kong Exchanges and Clearing Ltd
    3.1%
  • ICICI Bank Ltd ADR
    3.0%
  • China Construction Bank Corp Class H
    2.9%
  • NetEase Inc Ordinary Shares
    2.7%