BlackRock Global Funds - World Energy Fund A2

Fund

ISIN LU0122376428 / Valor 1211918

NAV (2026-02-27)

USD 32.36+1.25%

BlackRock Global Funds - World Energy Fund A2
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BGF World Energy Fund focuses on investing primarily in the shares of global companies involved in the exploration, development, production, and distribution of energy. At least 70% of the fund’s assets are dedicated to these energy-focused businesses around the world. Additionally, the fund may utilize financial derivatives to enhance returns, manage risks, and potentially increase its market exposure beyond the value of its underlying investments.

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energy global equities msci world energy

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - World Energy Fund A2

BlackRock Global Funds - World Energy Fund A2 Valor: 1211918

Annual Return

-50%0%+50%

Risk level

110

1.37%EUR 27.43

BlackRock Global Funds - World Energy Fund B2

Annual Return

-50%0%+50%

Risk level

110

1.29%USD 11.78

BlackRock Global Funds - World Energy Fund E2

BlackRock Global Funds - World Energy Fund E2 Valor: 1211922

Annual Return

-50%0%+50%

Risk level

110

1.38%EUR 24.23

BlackRock Global Funds - World Energy Fund D2

BlackRock Global Funds - World Energy Fund D2 Valor: 2559097

Annual Return

-50%0%+50%

Risk level

110

1.40%EUR 31.88

BlackRock Global Funds - World Energy Fund D4

BlackRock Global Funds - World Energy Fund D4 Valor: 13080604

Annual Return

-50%0%+50%

Risk level

110

1.38%EUR 24.28

BlackRock Global Funds - World Energy Fund D2 CHF Hedged

BlackRock Global Funds - World Energy Fund D2 CHF Hedged Valor: 19570985

Annual Return

-50%0%+50%

Risk level

110

1.29%CHF 8.64

BlackRock Global Funds - World Energy Fund X2

BlackRock Global Funds - World Energy Fund X2 Valor: 1429869

Annual Return

-50%0%+50%

Risk level

110

1.39%EUR 41.51

BlackRock Global Funds - World Energy Fund A2 CHF Hedged

BlackRock Global Funds - World Energy Fund A2 CHF Hedged Valor: 12558249

Annual Return

-50%0%+50%

Risk level

110

1.30%CHF 7.82

BlackRock Global Funds - World Energy Fund A2 HKD Hedged

BlackRock Global Funds - World Energy Fund A2 HKD Hedged Valor: 18752453

Annual Return

-50%0%+50%

Risk level

110

1.27%HKD 14.36

BlackRock Global Funds - World Energy Fund S2 EUR Hedged

Annual Return

-50%0%+50%

Risk level

110

1.28%EUR 18.25

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BlackRock Global Funds - World Energy Fund A2

ISIN LU0122376428 / Valor 1211918

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BlackRock Global Funds - World Energy Fund A2
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