BlackRock Global Funds - US Basic Value Fund D2
Equity fund
1 year
USA
Largest region
Medium
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Basic Value er et internasjonalt aksjefond som investerer i selskaper som forvalter mener er undervurderte. Porteføljen domineres av amerikanske selskaper.
Investment horizon
- BlackRock Global Funds - US Basic Value 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 date16 Nov 2006
- ISINLU0275209954
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 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.0%
- Wells Fargo & Co3.5%
- Citigroup Inc2.9%
- First Citizens BancShares Inc Class A2.8%
- Cardinal Health Inc2.8%
- CVS Health Corp2.6%
- SS&C Technologies Holdings Inc2.6%
- Microsoft Corp2.5%
- Medtronic PLC2.3%
- Baxter International Inc2.2%