BlackRock Global Funds - Systematic Global SmallCap Fund D2
Equity fund
1 year
USA
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i mindre børsnoterte selskaper. Fondets midler investeres hovedsakelig i velutviklede markeder i Nord-Amerika, Europa og Stillehavsregionen, men fondet kan også investere i mindre velutviklede markeder ("emerging markets").Fondets referanseindeks er MSCI World Small Cap Index.
Investment horizon
- BlackRock Global Funds - Systematic Global SmallCap 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 date24 Jul 2008
- ISINLU0376433602
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
- SustainabilityPartial
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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- RUSSELL 2000 EMINI CME JUN 251.3%
- Sprouts Farmers Market Inc1.0%
- Bankinter SA1.0%
- Curtiss-Wright Corp1.0%
- Primoris Services Corp1.0%
- Tokyo Tatemono Co Ltd1.0%
- Bawag Group AG Ordinary Shares0.9%
- Tokyu Fudosan Holdings Corp0.9%
- Jones Lang LaSalle Inc0.9%
- MSCI EAFE Index Future June 250.9%