All funds

BlackRock Global Funds - Asian Dragon Fund D2

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer minst 70 prosent i selskaper som hovedsakelig har sin virksomhet i Asia ex. Japan. Det investeres hovedsakelig i land med potensiale for rask økonomisk vekst, og mange av disse landene er utviklingsland.
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Investment horizon

  • BlackRock Global Funds - Asian Dragon 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

    16 Sept 2025

  • Start date
    19 Feb 2009
  • ISIN
    LU0411709560

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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    9.6%
  • Taiwan Semiconductor Manufacturing Co Ltd
    9.3%
  • Tencent Holdings Ltd
    8.8%
  • SK Hynix Inc
    4.3%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.3%
  • Mahindra & Mahindra Ltd
    3.0%
  • Hong Kong Exchanges and Clearing Ltd
    2.9%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    2.8%
  • Lotes Co Ltd
    2.4%
  • Futu Holdings Ltd ADR
    2.3%