BlackRock Global Funds - Latin American Fund D2
Equity fund
1 year
Latin America
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i selskaper som er hjemmehørende i Latin-Amerika eller som har en betydelig del av sin forretningsvirksomhet i denne regionen.Fondets referanseindeks er MSCI EM Latin America Net Index.
Investment horizon
- BlackRock Global Funds - Latin American Fund D2 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
22 Jul 2025
- Start date18 May 2006
- ISINLU0252970081
Risk
- High (6 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Vale SA ADR6.1%
- Grupo Mexico SAB de CV Class B5.6%
- Wal - Mart de Mexico SAB de CV4.9%
- Fomento Economico Mexicano SAB de CV ADR4.9%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.6%
- Grupo Financiero Banorte SAB de CV Class O4.6%
- Grupo Aeroportuario del Sureste SAB de CV Class B4.1%
- B3 SA - Brasil Bolsa Balcao4.0%
- XP Inc Class A3.9%
- Rumo SA3.7%