BlackRock Global Funds - Latin American Fund I2 header image

BlackRock Global Funds - Latin American Fund I2

Fund

ISIN LU0368234455 / Valor 42574679

NAV (2024-12-19)
EUR 9.00-0.88%

BlackRock Global Funds - Latin American Fund I2
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General Objective

The fund aims to maximize the return on investment through a combination of capital growth and income on the fund's assets by investing at least 70% of its total assets in equity securities of companies domiciled in Latin America.

Fund Exposure

The fund is exposed to equity securities of companies in Latin America, including Mexico, Central America, South America, and the islands of the Caribbean. The fund's exposure is focused on the Latin American region to achieve its investment objective.

Risks

The fund is subject to risks such as emerging market sensitivity to economic and political conditions, currency risk due to investments in other currencies, liquidity risk, and counterparty risk. Investors should be aware of the potential financial loss associated with these risks when investing in the fund.

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Source

https://www.blackrock.com/lu/individual/products/229292/blackrock-latin-american-j2-usd-fund

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 A2 PLN Hedged
BlackRock Global Funds - Latin American Fund A2 PLN Hedged BlackRock Global Funds - Latin American Fund A2 PLN Hedged Valor: 10953307
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Annual Return

-50%0%+50%

Risk level

110
-1.79%PLN 6.58
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
-1.80%USD 72.14
BlackRock Global Funds - Latin American Fund A4 GBP
BlackRock Global Funds - Latin American Fund A4 GBP BlackRock Global Funds - Latin American Fund A4 GBP Valor: 2057458
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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 33.74
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
-1.80%USD 61.00
BlackRock Global Funds - Latin American Fund D2
BlackRock Global Funds - Latin American Fund D2 BlackRock Global Funds - Latin American Fund D2 Valor: 2559070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 48.49
BlackRock Global Funds - Latin American Fund D2 GBP Hedged
BlackRock Global Funds - Latin American Fund D2 GBP Hedged BlackRock Global Funds - Latin American Fund D2 GBP Hedged Valor: 19568426
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Annual Return

-50%0%+50%

Risk level

110
-1.84%GBP 33.12
BlackRock Global Funds - Latin American Fund A2
BlackRock Global Funds - Latin American Fund A2 BlackRock Global Funds - Latin American Fund A2 Valor: 567975
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.81%USD 53.26
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
-1.81%USD 47.62
BlackRock Global Funds - Latin American Fund A2 SGD Hedged
BlackRock Global Funds - Latin American Fund A2 SGD Hedged BlackRock Global Funds - Latin American Fund A2 SGD Hedged Valor: 12247713
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Annual Return

-50%0%+50%

Risk level

110
-1.87%SGD 4.71
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
-1.93%AUD 7.12