BlackRock Global Funds - Latin American Fund I2 header image

BlackRock Global Funds - Latin American Fund I2

Fund

ISIN LU0368234455 / Valor 42574679

NAV (2026-06-09)
EUR 12.15+1.42%

BlackRock Global Funds - Latin American Fund I2
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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 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
1.34%EUR 60.42
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
1.52%SGD 7.34
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
1.58%USD 69.90
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
1.63%PLN 10.62
BlackRock Global Funds - Latin American Fund D2 EUR Hedged
BlackRock Global Funds - Latin American Fund D2 EUR Hedged BlackRock Global Funds - Latin American Fund D2 EUR Hedged Valor: 19567923
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Annual Return

-50%0%+50%

Risk level

110
1.61%EUR 53.68
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
1.58%USD 91.20
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
1.59%USD 117.82
BlackRock Global Funds - Latin American Fund A2 AUD Hedged
BlackRock Global Funds - Latin American Fund A2 AUD Hedged BlackRock Global Funds - Latin American Fund A2 AUD Hedged Valor: 23619824
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Annual Return

-50%0%+50%

Risk level

110
1.68%AUD 10.27
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
1.35%EUR 68.08
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
1.26%GBP 68.07