BlackRock Global Funds - US Flexible Equity Fund D2

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet søker å maksimere avkastningen målt i USD. Fondet investerer minst 70 % av sin kapital i selskaper som stammer i fra, eller har hoveddelen av sin aktivitet i USA. Fondet investerer normalt sett i verdipapirer som av forvalteren blir ansett å ha enten vekst eller verdikarakteristikker avhengig av det markedssynet forvalteren har.

Investment horizon

  • BlackRock Global Funds - US Flexible Equity 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
    18 May 2006
  • ISIN
    LU0252969232

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.

  • Microsoft Corp
    8.6%
  • Amazon.com Inc
    7.5%
  • NVIDIA Corp
    7.2%
  • Meta Platforms Inc Class A
    6.6%
  • Visa Inc Class A
    4.4%
  • Broadcom Inc
    4.0%
  • Cardinal Health Inc
    3.7%
  • Johnson Controls International PLC Registered Shares
    3.5%
  • S&P Global Inc
    3.5%
  • Intercontinental Exchange Inc
    3.4%