All funds

BlackRock Global Funds - World Financials Fund D2

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Financial Services investerer minst 80% av sin kapital i amerikanske og internasjonale finansselskaper.
    Read more

Investment horizon

  • BlackRock Global Funds - World Financials 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 date
    11 Nov 2007
  • ISIN
    LU0329593262

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

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 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    9.6%
  • Bank of America Corp
    5.9%
  • Citigroup Inc
    4.8%
  • Wells Fargo & Co
    4.7%
  • Charles Schwab Corp
    3.8%
  • The Goldman Sachs Group Inc
    3.3%
  • Apollo Global Management Inc Ordinary Shares - Class A (New)
    3.1%
  • Deutsche Bank AG
    3.1%
  • Capital One Financial Corp
    3.0%
  • KKR & Co Inc Ordinary Shares
    3.0%