BlackRock Global Funds - Latin American Fund D2
Category Latin America Equity
Last buy/sell price
£66.23
£0.58 (+0.88%)
Fund Code
B851ZD1
LU0827883876
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Sam Vecht, Christoph Brinkmann, Gabriela Benjamin |
71.07 | |
52.08 | |
Fund comparative index | MSCI EM Latin America NR USD |
Latin America | |
- | |
1.33 | |
0.37 | |
- | |
Latin America Equity | |
No | |
Fund provider | BlackRock (Luxembourg) SA |
Share class launch date | 19 May 2006 |
£594.98m | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.