All funds

BlackRock Global Funds - World Financials Fund D2

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Financial Services investerer minst 80% av sin kapital i amerikanske og internasjonale finansselskaper.
    Read more

Investment horizon

  • BlackRock Global Funds - World Financials 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 date
    11 Nov 2007
  • ISIN
    LU0329593262

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

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 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    9.5%
  • Bank of America Corp
    6.1%
  • Citigroup Inc
    5.6%
  • Charles Schwab Corp
    4.1%
  • The Goldman Sachs Group Inc
    3.5%
  • Block Inc Class A
    2.7%
  • UBS Group AG Registered Shares
    2.7%
  • Circle Internet Group Inc Ordinary Shares - Class A
    2.7%
  • Deutsche Bank AG
    2.6%
  • KKR & Co Inc Ordinary Shares
    2.6%