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.)
Details
- 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
- NAV/Price
08 Feb 2026
- Margin rate
- Start date18 May 2006
- ISINLU0252970081
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
- SustainabilityNo
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Vale SA ADR7.6%
- Wal - Mart de Mexico SAB de CV6.1%
- Grupo Financiero Banorte SAB de CV Class O5.1%
- Localiza Rent A Car SA4.9%
- Grupo Aeroportuario del Sureste SAB de CV Class B4.9%
- Southern Copper Corp4.9%
- Nu Holdings Ltd Ordinary Shares Class A4.1%
- Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs4.0%
- Rumo SA3.7%
- Fomento Economico Mexicano SAB de CV ADR3.4%