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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-19 USD 1,033.050
Base Currency USD
Fund Launch Date 09-Jan-97
Inception Date 19-Jan-09
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 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

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 A4, as of 31-Jul-19 rated against 258 Latin America Equity Funds.

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
ITAU UNIBANCO HOLDING SA 9.29
PETROLEO BRASILEIRO SA 9.21
BANCO BRADESCO SA 7.57
VALE SA 5.06
AMBEV SA 4.50
Name Weight (%)
B3 SA BRASIL BOLSA BALCAO 4.16
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.83
GRUPO FINANCIERO BANORTE SAB DE CV 3.71
BANCO DO BRASIL SA 3.66
RUMO SA 2.73
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 57.26 -1.36 -2.32 66.07 47.70 - LU0408221785 - -
Class A2 EUR None 60.25 -1.42 -2.30 69.52 50.19 - LU0171289498 - -
Class C2 USD None 50.93 -1.33 -2.54 59.81 45.09 - LU0147409378 - -
Class X2 USD None 81.15 -2.11 -2.53 94.94 69.64 - LU0462856542 - -
Class X4 GBP Annual 51.40 -1.24 -2.36 58.76 41.58 - LU0462858670 - -
Class D2 Hedged EUR None 51.24 -1.36 -2.59 60.31 45.98 - LU0827884254 - -
Class A2 Hedged PLN None 8.54 -0.23 -2.62 10.04 7.58 - LU0480534832 - -
Class D2 USD None 73.39 -1.91 -2.54 85.99 63.74 - LU0252970081 - -
Class D2 Hedged PLN None 9.00 -0.24 -2.60 10.57 7.93 - LU0827884338 - -
Class A2 GBP None 54.53 -1.32 -2.36 62.49 44.99 - LU0171289738 - -
Class A2 USD None 66.69 -1.74 -2.54 78.20 58.34 - LU0072463663 - -
Class E2 GBP None 50.07 -1.21 -2.36 57.42 41.51 - LU0171289811 - -
Class D2 EUR None 66.30 -1.57 -2.31 76.43 54.84 - LU0252965164 - -
Class J2 USD None 86.91 -2.26 -2.53 101.67 74.57 - LU0245446215 - -
Class D2 Hedged SGD None 6.70 -0.17 -2.47 7.86 5.88 - LU0827884502 - -
Class E2 EUR None 55.32 -1.31 -2.31 63.87 46.31 - LU0171289571 - -
Class D4 GBP Annual 51.30 -1.25 -2.38 58.75 42.03 - LU0827884098 - -
Class I2 USD - 11.10 -0.29 -2.55 13.00 9.61 - LU1847653067 - -
Class D4 EUR Annual 57.59 -1.36 -2.31 66.39 47.63 - LU0827883959 - -
Class E2 USD None 61.23 -1.60 -2.55 71.85 53.83 - LU0147409709 - -
Class D2 GBP None 60.01 -1.45 -2.36 68.71 49.16 - LU0827883876 - -
Class D2 Hedged CHF None 6.41 -0.17 -2.58 7.53 5.76 - LU0827884171 - -
Class A2 Hedged SGD None 6.36 -0.17 -2.60 7.47 5.63 - LU0572108347 - -
Class D2 Hedged GBP None 42.92 -1.11 -2.52 50.43 37.95 - LU0827884411 - -
Class A2 Hedged CHF None 6.10 -0.16 -2.56 7.18 5.52 - LU0521028802 - -
Class C2 EUR None 46.01 -1.09 -2.31 53.17 38.79 - LU0331286228 - -
Class A2 Hedged AUD None 10.14 -0.27 -2.59 11.93 8.96 - LU1023057877 - -
Class A2 Hedged HKD None 8.92 -0.23 -2.51 10.47 7.87 - LU0788109048 - -
Class A4 GBP Annual 51.01 -1.23 -2.35 58.46 42.09 - LU0204063647 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature