BlackRock Global Funds - US Flexible Equity Fund D2

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet søker å maksimere avkastningen målt i USD. Fondet investerer minst 70 % av sin kapital i selskaper som stammer i fra, eller har hoveddelen av sin aktivitet i USA. Fondet investerer normalt sett i verdipapirer som av forvalteren blir ansett å ha enten vekst eller verdikarakteristikker avhengig av det markedssynet forvalteren har.

Investment horizon

  • BlackRock Global Funds - US Flexible Equity 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

    19 Jun 2025

  • Start date
    18 May 2006
  • ISIN
    LU0252969232

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 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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    8.4%
  • Amazon.com Inc
    7.4%
  • Meta Platforms Inc Class A
    6.8%
  • NVIDIA Corp
    5.9%
  • Visa Inc Class A
    5.1%
  • Broadcom Inc
    4.4%
  • Cardinal Health Inc
    4.0%
  • Howmet Aerospace Inc
    3.9%
  • Ciena Corp
    3.9%
  • Intercontinental Exchange Inc
    3.8%