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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Sep-2019 USD 1,064.05
Base Currency USD
Fund Launch Date 09-Jan-1997
Share Class launch date 19-Jan-2009
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 LU0408221785
Bloomberg Ticker BGLAEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15G3
Bloomberg Benchmark Ticker MSLANTEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class A4, as of 31-Aug-2019 rated against 259 Latin America Equity Funds.

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
PETROLEO BRASILEIRO SA 9.41
ITAU UNIBANCO HOLDING SA 9.05
BANCO BRADESCO SA 7.64
VALE SA 4.90
AMBEV SA 4.72
Name Weight (%)
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.41
AMERICA MOVIL SAB DE CV 4.37
B3 SA BRASIL BOLSA BALCAO 4.02
GRUPO FINANCIERO BANORTE SAB DE CV 3.89
BANCO DO BRASIL SA 3.58
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
Class A4 EUR Annual 59.80 -0.58 -0.96 66.07 48.91 - LU0408221785 - -
Class E2 GBP None 51.39 -0.75 -1.44 57.42 42.20 - LU0171289811 - -
Class E2 EUR None 58.06 -0.56 -0.96 63.87 47.47 - LU0171289571 - -
Class A2 Hedged SGD None 6.64 -0.10 -1.48 7.47 5.80 - LU0572108347 - -
Class D2 Hedged CHF None 6.69 -0.10 -1.47 7.53 5.94 - LU0827884171 - -
Class E2 USD None 63.94 -0.94 -1.45 71.85 55.51 - LU0147409709 - -
Class A2 Hedged CHF None 6.36 -0.10 -1.55 7.18 5.69 - LU0521028802 - -
Class I2 EUR - 10.53 -0.10 -0.94 10.67 9.79 - LU0368234455 - -
Class D2 USD None 76.70 -1.13 -1.45 85.99 65.76 - LU0252970081 - -
Class A2 GBP None 55.99 -0.82 -1.44 62.49 45.75 - LU0171289738 - -
Class A2 Hedged PLN None 8.93 -0.13 -1.43 10.04 7.82 - LU0480534832 - -
Class A2 Hedged HKD None 9.32 -0.13 -1.38 10.47 8.12 - LU0788109048 - -
Class A4 GBP Annual 52.10 -0.76 -1.44 58.46 42.79 - LU0204063647 - -
Class D2 Hedged PLN None 9.41 -0.14 -1.47 10.57 8.18 - LU0827884338 - -
Class D4 EUR Annual 59.71 -0.57 -0.95 66.39 48.85 - LU0827883959 - -
Class A2 USD None 69.66 -1.02 -1.44 78.20 60.17 - LU0072463663 - -
Class D2 Hedged GBP None 44.79 -0.65 -1.43 50.43 39.13 - LU0827884411 - -
Class A2 EUR None 63.25 -0.61 -0.96 69.52 51.46 - LU0171289498 - -
Class D2 GBP None 61.65 -0.90 -1.44 68.71 49.99 - LU0827883876 - -
Class D2 Hedged EUR None 53.52 -0.79 -1.45 60.31 47.38 - LU0827884254 - -
Class D4 GBP Annual 52.02 -0.76 -1.44 58.75 42.74 - LU0827884098 - -
Class I2 USD - 11.60 -0.17 -1.44 13.00 9.92 - LU1847653067 - -
Class A2 Hedged AUD None 10.58 -0.16 -1.49 11.93 9.24 - LU1023057877 - -
Class D2 EUR None 69.65 -0.66 -0.94 76.43 56.23 - LU0252965164 - -
Class D2 Hedged SGD None 7.00 -0.10 -1.41 7.86 6.07 - LU0827884502 - -

Literature

Literature