BlackRock Global Funds - Latin American Fund D2 PLN HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -21.0 | -21.5 | 12.8 | 44.7 | -21.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | PLN 9.10 | |
Day Change | 1.85% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827884338 | |
Fund Size (Mil) 31/07/2024 | USD 622.84 | |
Share Class Size (Mil) 14/08/2024 | PLN 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.34% |
Investment Objective: BlackRock Global Funds - Latin American Fund D2 PLN Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 09/09/2022 | ||
Christoph Brinkmann 09/09/2022 | ||
Click here to see others | ||
Inception Date 04/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Latin American Fund D2 PLN Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.01 |
![]() | ![]() | 6.91 |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.48 |
![]() | ![]() | 4.62 |
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BlackRock Global Funds - Latin American Fund D2 PLN Hedged |