LU0252965164 - BlackRock Global Funds - Latin American Fund D2 (EUR) (Acc) (LU0252965164)

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LU0252965164

LU0252965164 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

80,55 EUR

每股资产净值 | 2026-08-28

2007-02-28

成立日期

否

股息的支付

CIOGEX

CFI

LU0252965164

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

1 %

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

报价 (LU0252965164)

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

LU0252965164 profile

The BlackRock Global Funds - Latin American Fund D2 (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 28.02.2007 with unique ISIN - LU0252965164. Main exchange is NAV and ticker symbol is LU0252965164. The total expense ratio is 1%. The BlackRock Global Funds - Latin American Fund D2 (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BGF Latin American Fund A2 (GBP) (Acc)

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

BlackRock Global Funds - Latin American Fund A2 (USD) (Acc)

BlackRock Global Funds - Latin American Fund D2 (USD) (Acc)

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