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


The figures shown relate to past performance. Past performance is not a reliable indicator of 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

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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 17-Jul-19 USD 1,215.793
Base Currency USD
Fund Launch Date 09-Jan-97
Inception Date 21-Apr-03
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 LU0331286228
Bloomberg Ticker MLATACC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7508057
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
ITAU UNIBANCO HOLDING SA 9.99
PETROLEO BRASILEIRO SA 9.40
BANCO BRADESCO SA 7.56
VALE SA 5.52
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.93
Name Weight (%)
GRUPO FINANCIERO BANORTE SAB DE CV 4.17
BANCO DO BRASIL SA 3.89
B3 SA BRASIL BOLSA BALCAO 3.58
AMERICA MOVIL SAB DE CV 3.30
AMBEV SA 2.74
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 C2 EUR None 52.82 -0.03 -0.06 53.17 38.79 - LU0331286228 - -
Class A2 Hedged PLN None 9.95 -0.01 -0.10 10.04 7.58 - LU0480534832 - -
Class D2 Hedged GBP None 49.97 -0.02 -0.04 50.43 37.95 - LU0827884411 - -
Class A2 USD None 77.50 -0.02 -0.03 78.20 58.34 - LU0072463663 - -
Class A2 Hedged SGD None 7.41 0.00 0.00 7.47 5.63 - LU0572108347 - -
Class A4 EUR Annual 65.65 -0.04 -0.06 66.07 47.70 - LU0408221785 - -
Class D2 USD None 85.23 -0.01 -0.01 85.99 63.74 - LU0252970081 - -
Class A4 GBP Annual 58.38 0.00 0.00 58.46 42.09 - LU0204063647 - -
Class A2 EUR None 69.07 -0.04 -0.06 69.52 50.19 - LU0171289498 - -
Class D2 Hedged CHF None 7.47 0.00 0.00 7.53 5.76 - LU0827884171 - -
Class X2 USD None 94.12 -0.02 -0.02 94.94 69.64 - LU0462856542 - -
Class C2 USD None 59.27 -0.01 -0.02 59.81 45.09 - LU0147409378 - -
Class E2 USD None 71.20 -0.01 -0.01 71.85 53.83 - LU0147409709 - -
Class D2 Hedged PLN None 10.48 0.00 0.00 10.57 7.93 - LU0827884338 - -
Class D2 GBP None 68.62 -0.01 -0.01 68.71 49.16 - LU0827883876 - -
Class E2 GBP None 57.33 0.00 0.00 57.42 41.51 - LU0171289811 - -
Class I2 USD - 12.88 -0.01 -0.08 13.00 9.61 - LU1847653067 - -
Class X4 GBP Annual 58.69 0.00 0.00 58.76 41.58 - LU0462858670 - -
Class D4 EUR Annual 65.97 -0.04 -0.06 66.39 47.63 - LU0827883959 - -
Class D2 Hedged EUR None 59.76 -0.02 -0.03 60.31 45.98 - LU0827884254 - -
Class A2 GBP None 62.40 -0.01 -0.02 62.49 44.99 - LU0171289738 - -
Class D4 GBP Annual 58.67 0.00 0.00 58.75 42.03 - LU0827884098 - -
Class D2 EUR None 75.96 -0.04 -0.05 76.43 54.84 - LU0252965164 - -
Class A2 Hedged AUD None 11.82 -0.01 -0.08 11.93 8.96 - LU1023057877 - -
Class A2 Hedged CHF None 7.11 0.00 0.00 7.18 5.52 - LU0521028802 - -
Class E2 EUR None 63.45 -0.04 -0.06 63.87 46.31 - LU0171289571 - -
Class A2 Hedged HKD None 10.38 0.00 0.00 10.47 7.87 - LU0788109048 - -
Class D2 Hedged SGD None 7.79 0.00 0.00 7.86 5.88 - LU0827884502 - -
Class J2 USD None 100.80 -0.01 -0.01 101.67 74.57 - LU0245446215 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature