LU0252965164 - BlackRock Global Funds - Latin American Fund D2 (EUR) (Acc) (LU0252965164)

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LU0252965164

LU0252965164 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

81 EUR

valeur liquidative par action | 26/06/2026

28/02/2007

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0252965164

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Latin America

Géographie

MSCI Emerging Markets Latin America 10/40 Index

Benchmark

1 %

Ratio de coût total

Physical

Méthode de réplication

633,89 mln USD

Actif total du fonds | 26/06/2026

Non

UCITS

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Fund profile

The BlackRock Global Funds - Latin American Fund seeks capital appreciation by investing primarily in equity securities of Latin American companies

LU0252965164 profile

The BlackRock Global Funds - Latin American Fund D2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The BlackRock fund’s base currency is USD and the share class was registered 28.02.2007 with unique ISIN - LU0252965164. Main exchange is NAV and ticker symbol is LU0252965164. The total expense ratio is 1%. The BlackRock Global Funds - Latin American Fund D2 (EUR) (Acc) pays dividends 0 time(s) per year.