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BlackRock Global Funds - Latin American Fund D2

Fund

ISIN LU0827883876 / Valor 2559070

NAV (2025-11-27)
GBP 67.83+0.34%

BlackRock Global Funds - Latin American Fund D2
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The BGF Latin American Fund focuses on investing primarily in the stock markets of Latin America, including Mexico, Central and South America, and the Caribbean islands like Puerto Rico. At least 70% of the fund's assets are allocated to equity securities of companies either based in or predominantly conducting their main business within these regions. The fund seeks to achieve growth and generate income by capitalizing on the economic opportunities and diverse industries present in the Latin American markets.

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Tags:
equities latin america msci emerging markets latin america index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4 BlackRock Global Funds - Latin American Fund X4 Valor: 10712081
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 45.34
BlackRock Global Funds - Latin American Fund A2 CHF Hedged
BlackRock Global Funds - Latin American Fund A2 CHF Hedged BlackRock Global Funds - Latin American Fund A2 CHF Hedged Valor: 11488835
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 5.79
BlackRock Global Funds - Latin American Fund X2
BlackRock Global Funds - Latin American Fund X2 BlackRock Global Funds - Latin American Fund X2 Valor: 10712079
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 107.42
BlackRock Global Funds - Latin American Fund A2
BlackRock Global Funds - Latin American Fund A2 BlackRock Global Funds - Latin American Fund A2 Valor: 567975
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 77.83
BlackRock Global Funds - Latin American Fund D2 PLN Hedged
BlackRock Global Funds - Latin American Fund D2 PLN Hedged BlackRock Global Funds - Latin American Fund D2 PLN Hedged Valor: 19572329
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Annual Return

-50%0%+50%

Risk level

110
0.57%PLN 10.55
BlackRock Global Funds - Latin American Fund D2 SGD Hedged
BlackRock Global Funds - Latin American Fund D2 SGD Hedged BlackRock Global Funds - Latin American Fund D2 SGD Hedged Valor: 19572386
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Annual Return

-50%0%+50%

Risk level

110
0.55%SGD 7.37
BlackRock Global Funds - Latin American Fund E2
BlackRock Global Funds - Latin American Fund E2 BlackRock Global Funds - Latin American Fund E2 Valor: 1427960
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 52.33
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4 BlackRock Global Funds - Latin American Fund A4 Valor: 2057458
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 45.77
BlackRock Global Funds - Latin American Fund D2
BlackRock Global Funds - Latin American Fund D2 BlackRock Global Funds - Latin American Fund D2 Valor: 2559070
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 89.77
BlackRock Global Funds - Latin American Fund J2
BlackRock Global Funds - Latin American Fund J2 BlackRock Global Funds - Latin American Fund J2 Valor: 2565297
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 115.03