BlackRock Global Funds - Asian Dragon Fund D2
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet investerer minst 70 prosent i selskaper som hovedsakelig har sin virksomhet i Asia ex. Japan. Det investeres hovedsakelig i land med potensiale for rask økonomisk vekst, og mange av disse landene er utviklingsland.
Investment horizon
- BlackRock Global Funds - Asian Dragon 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
- NAV/Price
09 Feb 2026
- Margin rate
- Start date19 Feb 2009
- ISINLU0411709560
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
Annual cost
- Ongoing costs
Includes management fees of 0,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 105%Interest -5%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.9%
- Samsung Electronics Co Ltd7.9%
- Tencent Holdings Ltd7.8%
- SK Hynix Inc6.0%
- CFD on Hong Kong Exchanges and Clearing Ltd4.5%
- Alibaba Group Holding Ltd Ordinary Shares4.2%
- Ping An Insurance (Group) Co. of China Ltd Class H3.1%
- HD Hyundai Electric2.9%
- CFD on FPT Corp2.6%
- KT&G Corp2.5%