Performance funds/ETFs
BlackRock | BlackRock Latin America Acc
The Fund seeks to maximise total return. It 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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€81,34
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
8,12%
1 week
-4,13%
1 month
-9,77%
3 months
-7,10%
6 months
7,31%
1 year
16,53%
3 years (annualised)
6,36%
5 years (annualised)
6,72%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
24,00%
Share ratio (3yr)
0,42
Beta (3yr)
1,11
Alpha (3yr)
-7,07
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,33%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Aandelen - Latijns-Amerika
Active/Passive
Active
Fund code
54291
Fund code fractional orders
54291
Fund manager name
Sam Vecht|Christoph Brinkmann|Gabriela Benjamin
ISIN
LU0252965164
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
580,40 (18-05-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
MSCI EM Latin America 10-40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice