BlackRock Global Funds - World Energy Fund D2
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i børsnoterte selskaper som har en betydelig del av sin forretningsvirksomhet knyttet til leting etter energiforekomster, utvikling av felt, produksjon eller distribusjon av energi. Fondets midler vil også kunne investeres i selskaper som søker å utvikle teknologi for å nyttiggjøre alternative energikilder. Fondets egen referanseindeks er MSCI World Energy Net Index.
Investment horizon
- BlackRock Global Funds - World Energy 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
09 Sept 2025
- Start date18 May 2006
- ISINLU0252969075
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
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Shell PLC9.9%
- Chevron Corp9.3%
- Exxon Mobil Corp8.8%
- TotalEnergies SE7.8%
- EOG Resources Inc4.6%
- ConocoPhillips4.6%
- Canadian Natural Resources Ltd4.5%
- Suncor Energy Inc4.5%
- Williams Companies Inc4.4%
- Cheniere Energy Inc4.4%