All funds

BlackRock Global Funds - Asian Growth Leaders Fund D2

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet tar sikte på å maksimere avkastningen på din investering gjennom en kombinasjon av kapitalvekst og inntekter på fondets kapital. Fondet investerer minst 70% av sin totalkapital i aksjepapirer (f.eks. aksjer) i selskaper som er hjemmehørende i, eller som har det meste av sin virksomhet i, Asia utenom Japan. Mange av disse landene er utviklingsland. Fondet kan investere opptil 30 % av sin samlede kapital i Folkerepublikken Kina (PRC) via Stock Connect (et program med mål om gjensidig aksjemarkedstilgang mellom PRC og Hong Kong) og den renminbi-pålydende investeringskvoten som utstedes til renminbi-kvalifiserte utenlandske institusjonelle investorer (RQFII-kvoten).
    Read more

Investment horizon

  • BlackRock Global Funds - Asian Growth Leaders 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

    05 Jun 2025

  • Start date
    27 Nov 2012
  • ISIN
    LU0859042482

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

Costs

  • Ongoing costs

    Includes management fees of 0,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 93%
    Interest 7%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    8.8%
  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    8.5%
  • Tencent Holdings Ltd
    8.4%
  • Alibaba Group Holding Ltd Ordinary Shares
    4.2%
  • ICICI Bank Ltd ADR
    3.3%
  • NetEase Inc Ordinary Shares
    3.1%
  • NAVER Corp
    3.0%
  • PT Bank Central Asia Tbk
    2.8%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    2.8%
  • NTPC Ltd
    2.7%