ERDP - BlackRock Global Funds - Latin American Fund A2 (EUR) (Acc) (LU0171289498)

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(%)

LU0171289498

ERDP ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

69,45 EUR

每股资产净值 | 2026-08-28

2002-07-01

成立日期

否

股息的支付

CIOGES

CFI

ERDP

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Latin America

地区分布

MSCI Emerging Markets Latin America 10/40 Index

基准

2.09 %

总成本比率

Physical

复制方法

620 百万 USD

基金资产总量 | 2026-08-28

否

UCITS

收益率在 2026-08-31, Frankfurt S.E.

YTD

5,59 %
1M

-2,52 %
3M

-3,08 %
6M

-8,32 %
1Y

12,65 %
3Y

-
5Y

-
10Y

-

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报价 (ERDP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Global Funds - Latin American Fund seeks capital appreciation by investing primarily in equity securities of Latin American companies

ERDP profile

The BlackRock Global Funds - Latin American Fund A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The BlackRock fund’s base currency is USD and the share class was registered 01.07.2002 with unique ISIN - LU0171289498. Main exchange is Frankfurt S.E. and ticker symbol is ERDP. The total expense ratio is 2.09%. The BlackRock Global Funds - Latin American Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.