BlackRock Global Funds - Nutrition Fund D2

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Yes 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming.

Investment horizon

  • BlackRock Global Funds - Nutrition 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
    30 Mar 2010
  • ISIN
    LU0629637199

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 1,00 %

  • 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.

  • Compass Group PLC
    5.9%
  • Graphic Packaging Holding Co
    5.4%
  • Eli Lilly and Co
    4.9%
  • Danone SA
    4.8%
  • Costco Wholesale Corp
    4.5%
  • Dollarama Inc
    4.4%
  • Republic Services Inc
    4.2%
  • Koninklijke Ahold Delhaize NV
    4.0%
  • DSM Firmenich AG
    3.4%
  • Novonesis (Novozymes) B Class B
    3.3%