BlackRock Global Funds - US Mid-Cap Value Fund A2 USD
Equity fund
1 year
USA
Largest region
High
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet investerer mesteparten av sine midler i børsnoterte selskaper i USA.
Investment horizon
- BlackRock Global Funds - US Mid-Cap Value Fund A2 USD 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 date12 May 1987
- ISINLU0006061336
Risk
- High (5 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 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- SS&C Technologies Holdings Inc3.0%
- Cardinal Health Inc2.9%
- Huntington Ingalls Industries Inc2.7%
- First Citizens BancShares Inc Class A2.6%
- CVS Health Corp2.5%
- Baxter International Inc2.5%
- Fidelity National Information Services Inc2.0%
- Labcorp Holdings Inc1.6%
- Electronic Arts Inc1.6%
- Cognizant Technology Solutions Corp Class A1.5%