BlackRock Global Funds - World Financials Fund C2
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General Objective
The Fund aims to maximize the return on investment through a combination of capital growth and income on the Fund's assets, while investing in companies in the financial services sector that adhere to environmental, social, and governance (ESG) principles.
Fund Exposure
The Fund invests globally, with at least 70% of its total assets in equity securities of companies primarily engaged in financial services. The Fund's portfolio is actively managed, with the investment adviser using the MSCI ACWI Financials Index as a reference point for constructing the portfolio and managing risk. The Fund may also use financial derivative instruments to achieve its investment objective and manage risk.
Risks
Investors should be aware that this Fund may not be suitable for short-term investment goals. The Fund's shares are non-distributing, meaning dividend income is included in the share value. Additionally, the Fund's base currency is US Dollar, while shares for this class are bought and sold in Euro, which may impact the performance of the shares due to currency differences.