BlackRock Global Funds - Emerging Markets Fund A2

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Det underliggende fondets målsetting er å maksimere totalavkastningen ved å investere minst 70% av dets totale midler i aksjer til selskaper som har sete i, eller utøver hoveddelen av deres økonomiske aktivitet i markeder som er under utvikling. En kan også investere i aksjer hos selskaper som har sete i eller utøver størsteparten av deres økonomiske aktivitet i utviklende markeder som har betydelig forretningsvirksomhet i vekstmarkeder.

Investment horizon

  • BlackRock Global Funds - Emerging Markets 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

    11 Sept 2025

  • Start date
    29 Nov 1993
  • ISIN
    LU0047713382

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    8.6%
  • Tencent Holdings Ltd
    7.6%
  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    6.9%
  • Accton Technology Corp
    3.0%
  • Wiwynn Corp Ordinary Shares
    2.8%
  • XP Inc Class A
    2.8%
  • Alibaba Group Holding Ltd Ordinary Shares
    2.8%
  • Alchip Technologies Ltd
    2.7%
  • Grupo Financiero Banorte SAB de CV Class O
    2.5%
  • SK Hynix Inc
    2.4%