BlackRock Global Funds - Systematic Global SmallCap Fund D2
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- 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
- NAV/Price
08 Feb 2026
- Margin rate
- 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
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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- BorgWarner Inc1.0%
- RUSSELL 2000 EMINI CME MAR 261.0%
- Curtiss-Wright Corp0.9%
- Bright Horizons Family Solutions Inc0.8%
- ExlService Holdings Inc0.8%
- Nomura Real Estate Holdings Inc0.7%
- Multi Commodity Exchange of India Ltd0.7%
- MSCI EAFE Index Future Mar 260.7%
- Marui Group Co Ltd0.6%
- IG Group Holdings PLC0.6%