BlackRock Global Funds - Latin American Fund D2 PLN HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -21.0 | -21.5 | 12.8 | 44.7 | -8.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | PLN 10.01 | |
Day Change | 1.31% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827884338 | |
Fund Size (Mil) 28/03/2024 | USD 749.15 | |
Share Class Size (Mil) 28/03/2024 | PLN 0.02 | |
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 | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Latin American Fund D2 PLN Hedged | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Vale SA ADR | Basic Materials | 7.96 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 7.02 |
B3 SA - Brasil Bolsa Balcao | Financial Services | 4.43 |
Itau Unibanco Holding SA ADR | Financial Services | 4.13 |
Bank Bradesco SA ADR | Financial Services | 4.08 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Latin American Fund D2 PLN Hedged |