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

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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 15, 2020 USD 790.131
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Aug 28, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI EM Latin America net in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368234455
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 74602
Bloomberg Benchmark Ticker -
Dealing Settlement -
Dealing Frequency -
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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
I2 EUR - 7.84 0.22 2.89 11.90 5.79 - LU0368234455 - -
C2 USD Accumulating 40.26 1.24 3.18 60.42 28.33 - LU0147409378 - -
A2 USD Accumulating 53.31 1.64 3.17 79.48 37.37 - LU0072463663 - -
X2 USD Accumulating 66.06 2.04 3.19 97.43 46.01 - LU0462856542 - -
D2 Hgd PLN Accumulating 7.05 0.21 3.07 10.72 4.97 - LU0827884338 - -
D4 GBP Annual 39.54 0.92 2.38 58.67 29.94 - LU0827884098 - -
A2 GBP Accumulating 42.29 0.98 2.37 62.41 32.09 - LU0171289738 - -
X4 GBP Annual 39.54 0.92 2.38 58.69 29.83 - LU0462858670 - -
D4 EUR Annual 44.52 1.24 2.87 67.39 32.81 - LU0827883959 - -
D2 USD Accumulating 59.07 1.82 3.18 87.71 41.31 - LU0252970081 - -
D2 Hgd CHF Accumulating 5.04 0.16 3.28 7.57 3.54 - LU0827884171 - -
D2 Hgd EUR Accumulating 40.14 1.22 3.13 60.65 28.32 - LU0827884254 - -
A4 GBP Annual 39.35 0.91 2.37 58.38 29.87 - LU0204063647 - -
D2 GBP Accumulating 46.86 1.09 2.38 68.63 35.49 - LU0827883876 - -
A2 Hgd SGD Accumulating 4.97 0.15 3.11 7.57 3.50 - LU0572108347 - -
E2 USD Accumulating 48.73 1.50 3.18 72.85 34.21 - LU0147409709 - -
A2 EUR Accumulating 46.66 1.30 2.87 71.23 34.60 - LU0171289498 - -
A4 EUR Annual 44.11 1.22 2.84 67.34 32.71 - LU0408221785 - -
A2 Hgd CHF Accumulating 4.76 0.15 3.25 7.19 3.35 - LU0521028802 - -
A2 Hgd PLN Accumulating 6.65 0.20 3.10 10.15 4.69 - LU0480534832 - -
D2 Hgd GBP Accumulating 33.79 1.04 3.18 50.88 23.61 - LU0827884411 - -
D2 EUR Accumulating 51.70 1.44 2.87 78.61 38.24 - LU0252965164 - -
E2 EUR Accumulating 42.65 1.18 2.85 65.28 31.67 - LU0171289571 - -
D2 Hgd SGD Accumulating 5.27 0.16 3.13 7.99 3.70 - LU0827884502 - -
A2 Hgd AUD Accumulating 7.75 0.23 3.06 12.01 5.49 - LU1023057877 - -
E2 GBP Accumulating 38.66 0.90 2.38 57.33 29.38 - LU0171289811 - -
I2 USD - 8.96 0.28 3.23 13.28 6.26 - LU1847653067 - -
C2 EUR Accumulating 35.23 0.97 2.83 54.15 26.23 - LU0331286228 - -
D2 Hgd SGD Accumulating - - - - - - - - -
J2 USD Accumulating 70.74 2.18 3.18 104.34 49.27 - LU0245446215 - -
A2 Hgd HKD Accumulating 7.11 0.22 3.19 10.63 4.98 - LU0788109048 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature