All funds

BlackRock Global Funds - US Mid-Cap Value Fund A2

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer mesteparten av sine midler i børsnoterte selskaper i USA.
    Read more

Investment horizon

  • BlackRock Global Funds - US Mid-Cap Value Fund A2 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

    25 Aug 2025

  • Start date
    12 May 1987
  • ISIN
    LU0006061336

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 1,50 %

  • 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.

  • SS&C Technologies Holdings Inc
    3.2%
  • First Citizens BancShares Inc Class A
    2.7%
  • Fidelity National Information Services Inc
    2.0%
  • Becton Dickinson & Co
    2.0%
  • Western Digital Corp
    1.9%
  • Cardinal Health Inc
    1.7%
  • CVS Health Corp
    1.7%
  • L3Harris Technologies Inc
    1.7%
  • Fortune Brands Innovations Inc
    1.6%
  • British American Tobacco PLC ADR
    1.5%