Equity

BGF Latin American Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-9.70 10.59 -2.71 26.44 -33.55
Benchmark (%) Index: MSCI EM Latin America net in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

-7.30 12.02 -2.47 21.44 -31.52
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 9, 2020 USD 795.440
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Mar 31, 2003
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America net in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171289571
Bloomberg Ticker MLATEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43CSC8
Bloomberg Benchmark Ticker MSLANTEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
VALE SA 9.58
PETROLEO BRASILEIRO SA PETROBRAS 9.29
AMERICA MOVIL SAB DE CV 6.16
B3 SA BRASIL BOLSA BALCAO 5.18
ITAU UNIBANCO HOLDING SA 4.24
Name Weight (%)
BANCO BRADESCO SA 4.11
GRUPO FINANCIERO BANORTE SAB DE CV 3.37
B2W COMPANHIA DIGITAL 3.37
LOJAS AMERICANAS SA 3.11
CENTRAIS ELETRICAS BRASILEIRAS SA 2.42
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 EUR Accumulating 43.12 0.39 0.91 65.28 31.67 - LU0171289571 - -
C2 USD Accumulating 40.36 0.36 0.90 60.42 28.33 - LU0147409378 - -
A2 Hgd CHF Accumulating 4.77 0.04 0.85 7.19 3.35 - LU0521028802 - -
D2 Hgd CHF Accumulating 5.05 0.05 1.00 7.57 3.54 - LU0827884171 - -
D4 EUR Annual 44.98 0.41 0.92 67.39 32.81 - LU0827883959 - -
I2 EUR - 7.92 0.07 0.89 11.90 5.79 - LU0368234455 - -
A4 EUR Annual 44.59 0.40 0.91 67.34 32.71 - LU0408221785 - -
A2 Hgd SGD Accumulating 4.98 0.04 0.81 7.57 3.50 - LU0572108347 - -
E2 USD Accumulating 48.84 0.44 0.91 72.85 34.21 - LU0147409709 - -
D2 Hgd GBP Accumulating 33.87 0.31 0.92 50.88 23.61 - LU0827884411 - -
A2 Hgd PLN Accumulating 6.66 0.06 0.91 10.15 4.69 - LU0480534832 - -
D2 Hgd PLN Accumulating 7.07 0.06 0.86 10.72 4.97 - LU0827884338 - -
D2 GBP Accumulating 46.76 0.16 0.34 68.71 35.49 - LU0827883876 - -
X4 GBP Annual 39.44 0.13 0.33 58.76 29.83 - LU0462858670 - -
D4 GBP Annual 39.46 0.14 0.36 58.75 29.94 - LU0827884098 - -
X2 USD Accumulating 66.18 0.60 0.91 97.43 46.01 - LU0462856542 - -
A2 EUR Accumulating 47.17 0.43 0.92 71.23 34.60 - LU0171289498 - -
D2 USD Accumulating 59.19 0.53 0.90 87.71 41.31 - LU0252970081 - -
D2 Hgd EUR Accumulating 40.23 0.35 0.88 60.65 28.32 - LU0827884254 - -
A2 USD Accumulating 53.43 0.48 0.91 79.48 37.37 - LU0072463663 - -
A4 GBP Annual 39.28 0.14 0.36 58.46 29.87 - LU0204063647 - -
E2 GBP Accumulating 38.58 0.13 0.34 57.42 29.38 - LU0171289811 - -
C2 EUR Accumulating 35.63 0.32 0.91 54.15 26.23 - LU0331286228 - -
D2 EUR Accumulating 52.26 0.48 0.93 78.61 38.24 - LU0252965164 - -
A2 Hgd AUD Accumulating 7.77 0.07 0.91 12.01 5.49 - LU1023057877 - -
I2 USD - 8.97 0.08 0.90 13.28 6.26 - LU1847653067 - -
A2 GBP Accumulating 42.21 0.15 0.36 62.49 32.09 - LU0171289738 - -
J2 USD Accumulating 70.87 0.64 0.91 104.34 49.27 - LU0245446215 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 Hgd SGD Accumulating 5.28 0.05 0.96 7.99 3.70 - LU0827884502 - -
A2 Hgd HKD Accumulating 7.13 0.07 0.99 10.63 4.98 - LU0788109048 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature