BlackRock Global Funds - Emerging Markets Fund A2 USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Det underliggende fondets målsetting er å maksimere totalavkastningen ved å investere minst 70% av dets totale midler i aksjer til selskaper som har sete i, eller utøver hoveddelen av deres økonomiske aktivitet i markeder som er under utvikling. En kan også investere i aksjer hos selskaper som har sete i eller utøver størsteparten av deres økonomiske aktivitet i utviklende markeder som har betydelig forretningsvirksomhet i vekstmarkeder.
Investment horizon
- BlackRock Global Funds - Emerging Markets Fund A2 USD 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 date29 Nov 1993
- ISINLU0047713382
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
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 1,50 %
- 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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.4%
- Taiwan Semiconductor Manufacturing Co Ltd6.6%
- Tencent Holdings Ltd6.0%
- MSCI EMER MKT INDEX (ICE) JUN 255.5%
- Grupo Financiero Banorte SAB de CV Class O2.7%
- Meituan Class B2.5%
- SK Hynix Inc2.5%
- OTP Bank PLC2.5%
- NAVER Corp2.2%
- Tata Consultancy Services Ltd2.2%