All funds

BlackRock Global Funds - Latin American Fund D2

Equity fund

1 year

Globe

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.
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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

    08 Sept 2025

  • Start date
    18 May 2006
  • ISIN
    LU0252970081

Risk

  • High (5 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Grupo Mexico SAB de CV Class B
    6.7%
  • Vale SA ADR
    6.6%
  • Wal - Mart de Mexico SAB de CV
    6.2%
  • Grupo Financiero Banorte SAB de CV Class O
    5.1%
  • Grupo Aeroportuario del Sureste SAB de CV Class B
    4.5%
  • Fomento Economico Mexicano SAB de CV ADR
    4.1%
  • B3 SA - Brasil Bolsa Balcao
    3.8%
  • Rumo SA
    3.7%
  • XP Inc Class A
    3.6%
  • Rede d or Sao Luiz SA Ordinary Shares
    3.4%