All funds

BlackRock Global Funds - US Mid-Cap Value Fund A2

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer mesteparten av sine midler i børsnoterte selskaper i USA.
    Read more

Investment horizon

  • BlackRock Global Funds - US Mid-Cap Value 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

    08 Sept 2025

  • Start date
    12 May 1987
  • ISIN
    LU0006061336

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 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • SS&C Technologies Holdings Inc
    3.2%
  • First Citizens BancShares Inc Class A
    2.7%
  • Fidelity National Information Services Inc
    2.0%
  • Becton Dickinson & Co
    2.0%
  • Western Digital Corp
    1.9%
  • Cardinal Health Inc
    1.7%
  • CVS Health Corp
    1.7%
  • L3Harris Technologies Inc
    1.7%
  • Fortune Brands Innovations Inc
    1.6%
  • British American Tobacco PLC ADR
    1.5%