ERDT - BGF Latin American Fund A2 (GBP) (Acc) (LU0171289738)

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Speichern Schließen

(%)

LU0171289738

ERDT ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

60,72 GBP

NAV pro Aktie | 22/06/2026

01/07/2002

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

ERDT

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Latin America

Geographie

MSCI Emerging Markets Latin America 10/40 Index

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

640,86 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

Nein

UCITS

Rendite auf 23/06/2026, Frankfurt S.E.

YTD

6,24 %
1M

-10,36 %
3M

-8,42 %
6M

6,25 %
1J

13,92 %
3J

-
5J

-
10J

-

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Kurse (ERDT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BlackRock Global Funds - Latin American Fund seeks capital appreciation by investing primarily in equity securities of Latin American companies

ERDT profile

The BGF Latin American Fund A2 (GBP) (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 01.07.2002 with unique ISIN - LU0171289738. Main exchange is Frankfurt S.E. and ticker symbol is ERDT. The total expense ratio is 1.75%. The BGF Latin American Fund A2 (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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 (EUR) (Acc)

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

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