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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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-37.07 23.06 21.64 -11.76 5.24
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 Oct 14, 2019 USD 1,045.115
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Oct 4, 2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EM Latin America - Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827884171
Bloomberg Ticker BLAD2CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B88RFZ8
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
PETROLEO BRASILEIRO SA 9.67
ITAU UNIBANCO HOLDING SA 8.13
BANCO BRADESCO SA 7.69
VALE SA 6.46
AMBEV SA 4.75
Name Weight (%)
AMERICA MOVIL SAB DE CV 4.39
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.37
GRUPO FINANCIERO BANORTE SAB DE CV 3.84
B3 SA BRASIL BOLSA BALCAO 3.84
BANCO DO BRASIL SA 3.45
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
D2 Hgd CHF Accumulating 6.72 -0.01 -0.15 7.53 6.26 - LU0827884171 - -
I2 EUR - 10.60 0.01 0.09 10.67 9.79 - LU0368234455 - -
X4 GBP Annual 51.20 0.27 0.53 58.76 46.72 - LU0462858670 - -
D2 Hgd PLN Accumulating 9.47 -0.01 -0.11 10.57 8.70 - LU0827884338 - -
A4 GBP Annual 51.76 0.26 0.50 58.46 47.08 - LU0204063647 - -
A2 Hgd SGD Accumulating 6.68 -0.02 -0.30 7.47 6.17 - LU0572108347 - -
X2 USD Accumulating 85.54 -0.17 -0.20 94.94 76.87 - LU0462856542 - -
D2 USD Accumulating 77.22 -0.16 -0.21 85.99 70.16 - LU0252970081 - -
D2 GBP Accumulating 61.28 0.31 0.51 68.71 55.08 - LU0827883876 - -
D4 EUR Annual 60.05 0.04 0.07 66.39 53.51 - LU0827883959 - -
A2 Hgd PLN Accumulating 8.97 -0.02 -0.22 10.04 8.30 - LU0480534832 - -
D4 GBP Annual 51.71 0.26 0.51 58.75 47.09 - LU0827884098 - -
C2 USD Accumulating 53.43 -0.12 -0.22 59.81 49.41 - LU0147409378 - -
D2 Hgd GBP Accumulating 45.00 -0.09 -0.20 50.43 41.58 - LU0827884411 - -
A2 EUR Accumulating 63.58 0.03 0.05 69.52 56.25 - LU0171289498 - -
A4 EUR Annual 60.11 0.03 0.05 66.07 53.46 - LU0408221785 - -
E2 USD Accumulating 64.31 -0.14 -0.22 71.85 59.08 - LU0147409709 - -
A2 USD Accumulating 70.09 -0.15 -0.21 78.20 64.11 - LU0072463663 - -
D2 Hgd EUR Accumulating 53.77 -0.11 -0.20 60.31 50.09 - LU0827884254 - -
A2 Hgd CHF Accumulating 6.39 -0.01 -0.16 7.18 5.96 - LU0521028802 - -
A2 GBP Accumulating 55.62 0.28 0.51 62.49 50.32 - LU0171289738 - -
E2 GBP Accumulating 51.03 0.25 0.49 57.42 46.38 - LU0171289811 - -
I2 USD - 11.68 -0.03 -0.26 13.00 10.59 - LU1847653067 - -
E2 EUR Accumulating 58.34 0.03 0.05 63.87 51.82 - LU0171289571 - -
J2 USD Accumulating 91.61 -0.18 -0.20 101.67 82.32 - LU0245446215 - -
D2 Hgd SGD Accumulating - - - - - - - - -
C2 EUR Accumulating 48.47 0.02 0.04 53.17 43.31 - LU0331286228 - -
A2 Hgd HKD Accumulating 9.37 -0.02 -0.21 10.47 8.63 - LU0788109048 - -
D2 EUR Accumulating 70.05 0.04 0.06 76.43 61.60 - LU0252965164 - -
A2 Hgd AUD Accumulating 10.63 -0.03 -0.28 11.93 9.83 - LU1023057877 - -
D2 Hgd SGD Accumulating 7.04 -0.02 -0.28 7.86 6.46 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.