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 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 Share Class 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 26-Feb-20 USD 968.558
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 01-Jul-02
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 LU0171289498
Bloomberg Ticker MLATAEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03R5C4
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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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class A2, as of 31-Jan-20 rated against 240 Latin America Equity Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
PETROLEO BRASILEIRO SA PETROBRAS 8.26
ITAU UNIBANCO HOLDING SA 7.48
BANCO BRADESCO SA 5.62
AMERICA MOVIL SAB DE CV 5.39
VALE SA 5.08
Name Weight (%)
BANCO DO BRASIL SA 3.65
GRUPO FINANCIERO BANORTE SAB DE CV 3.50
WAL MART DE MEXICO SAB DE CV 3.33
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.31
B3 SA BRASIL BOLSA BALCAO 3.14
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 A2 EUR None 65.57 -0.55 -0.83 71.23 58.58 - LU0171289498 - -
Class E2 USD None 65.21 -0.42 -0.64 72.85 59.87 - LU0147409709 - -
Class D2 GBP None 60.86 -0.12 -0.20 68.71 56.43 - LU0827883876 - -
Class A2 Hedged SGD None 6.77 -0.04 -0.59 7.57 6.22 - LU0572108347 - -
Class A4 EUR Annual 61.99 -0.52 -0.83 67.34 55.68 - LU0408221785 - -
Class X2 USD None 87.54 -0.56 -0.64 97.43 79.18 - LU0462856542 - -
Class X4 GBP Annual 51.09 -0.10 -0.20 58.76 48.16 - LU0462858670 - -
Class D2 Hedged EUR None 54.17 -0.34 -0.62 60.65 50.09 - LU0827884254 - -
Class D2 Hedged CHF None 6.77 -0.04 -0.59 7.57 6.26 - LU0827884171 - -
Class D2 Hedged PLN None 9.60 -0.06 -0.62 10.72 8.79 - LU0827884338 - -
Class D2 USD None 78.67 -0.50 -0.63 87.71 71.77 - LU0252970081 - -
Class C2 USD None 54.03 -0.35 -0.64 60.42 49.79 - LU0147409378 - -
Class A2 Hedged CHF None 6.41 -0.05 -0.77 7.19 5.96 - LU0521028802 - -
Class A2 USD None 71.20 -0.46 -0.64 79.48 65.21 - LU0072463663 - -
Class I2 EUR - 10.97 -0.09 -0.81 11.90 9.79 - LU0368234455 - -
Class D2 Hedged GBP None 45.55 -0.29 -0.63 50.88 41.98 - LU0827884411 - -
Class A4 GBP Annual 51.26 -0.10 -0.19 58.46 48.06 - LU0204063647 - -
Class D4 GBP Annual 51.35 -0.10 -0.19 58.75 48.24 - LU0827884098 - -
Class D4 EUR Annual 62.10 -0.53 -0.85 67.39 55.89 - LU0827883959 - -
Class A2 Hedged HKD None 9.52 -0.06 -0.63 10.63 8.72 - LU0788109048 - -
Class A2 Hedged PLN None 9.07 -0.06 -0.66 10.15 8.34 - LU0480534832 - -
Class E2 EUR None 60.05 -0.51 -0.84 65.28 53.86 - LU0171289571 - -
Class A2 GBP None 55.08 -0.11 -0.20 62.49 51.38 - LU0171289738 - -
Class I2 USD - 11.91 -0.08 -0.67 13.28 10.85 - LU1847653067 - -
Class C2 EUR None 49.75 -0.43 -0.86 54.15 44.82 - LU0331286228 - -
Class E2 GBP None 50.45 -0.10 -0.20 57.42 47.24 - LU0171289811 - -
Class J2 USD None 93.75 -0.59 -0.63 104.34 84.79 - LU0245446215 - -
Class D2 EUR None 72.44 -0.61 -0.84 78.61 64.34 - LU0252965164 - -
Class A2 Hedged AUD None 10.73 -0.07 -0.65 12.01 9.91 - LU1023057877 - -
Class D2 Hedged SGD None 7.15 -0.05 -0.69 7.99 6.55 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature