- BlackRock Global Funds - Latin American Fund D2 (USD) (Acc) (LU0252970081)

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(%)

LU0252970081

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

93,12 USD

valeur liquidative par action | 22/06/2026

19/05/2006

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Latin America

Géographie

MSCI Emerging Markets Latin America 10/40 Index

Benchmark

1.75 %

Ratio de coût total

Physical

Méthode de réplication

640,86 mln USD

Actif total du fonds | 22/06/2026

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

profile

The BlackRock Global Funds - Latin American Fund D2 (USD) (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 19.05.2006 with unique ISIN - LU0252970081. The total expense ratio is 1.75%. The BlackRock Global Funds - Latin American Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.