All funds

BlackRock Global Funds - World Gold Fund A2

Equity fund

1 year

Globe

Canada

Largest region

High

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer hovedsakelig i selskaper innenfor gruveindustrien. Fondet kan også investere i andre metall- och gruverelaterte aksjer.
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Investment horizon

  • BlackRock Global Funds - World Gold 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

    09 Sept 2025

  • Start date
    29 Dec 1994
  • ISIN
    LU0055631609

Risk

  • High (6 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 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Newmont Corp
    8.9%
  • Barrick Mining Corp
    8.6%
  • Agnico Eagle Mines Ltd
    7.2%
  • Kinross Gold Corp
    6.9%
  • Endeavour Mining PLC
    5.8%
  • Wheaton Precious Metals Corp
    4.8%
  • Alamos Gold Inc Class A
    4.5%
  • Eldorado Gold Corp
    4.4%
  • Anglogold Ashanti PLC
    4.0%
  • OR Royalties Inc
    3.5%