BlackRock World Financials Fund (EUR)(A2)(Acc)
|
Product Risk Rating |
4 |
Fund Type
|
Equity Fund
|
Fund Code
|
BRK0072156
|
|
Investment Objective
|
Capital Appreciation
|
Category
|
Sector Equity
|
Performance History
(as of
31/10/2025)
Growth Chart
(USD)
Fund:
BlackRock World Financials Fund (EUR)(A2)(Acc)
Morningstar Category:
Sector Equity Financial Services
Morningstar Index:
Morningstar Global Financial Services NR USD
|
Fund
|
16.72% |
-19.74% |
27.78% |
30.95% |
31.14% |
|
+/-Cat
|
-5.60% |
-6.08% |
7.78% |
8.82% |
-1.82% |
|
+/-Idx
|
-4.68% |
-9.56% |
11.69% |
6.81% |
9.63% |
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
|
Morningstar® Category
|
Morningstar Rating™
|
|
Sector Equity Financial Services
|
 |
|
ISIN
|
NAV
|
|
LU0171304719
|
EUR
59.62
|
|
|
(as of
21/11/2025)
|
|
Day Change
|
Total Net Assets(mil)
|
|
-2.05%
|
USD
2510.88
|
|
|
(as of
31/10/2025)
|
|
Subscription Fee
|
Total Expense Ratio
|
|
(Please refer to offering documents)
|
1.82%
|
|
Manager Name
|
Redemption Fee
|
|
|
(Please refer to offering documents)
|
|
Inception Date
|
|
|
03/03/2000
|
|
|
|
Last Update
|
Fund
|
+/- Index
|
|
YTD
|
21/11/2025
|
27.74%
|
-
|
|
1 Year
|
21/11/2025
|
27.57%
|
-
|
|
3 Year Cumulative
|
31/10/2025
|
123.98%
|
39.08%
|
|
5 Year Cumulative
|
31/10/2025
|
181.08%
|
-
|
|
10 Year Cumulative
|
31/10/2025
|
245.58%
|
73.20%
|
|
Dividend Yield
|
31/10/2025 |
|
0.00%
|
Fund Benchmark
MSCI ACWI/Financials NR USD
Morningstar® Benchmark
Morningstar Global Financial Services NR USD
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects.
|
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.