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.

Show Fewer
Loading

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 CHF, 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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 20-May-19 USD 1,087.342
Base Currency USD
Fund Launch Date 09-Jan-97
Inception Date 12-Jul-11
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EM Latin America - Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0521028802
Bloomberg Ticker BGLAA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3SKRY5
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
ITAU UNIBANCO HOLDING SA 9.77
PETROLEO BRASILEIRO SA 9.69
BANCO BRADESCO SA 7.01
VALE SA 5.79
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.83
Name Weight (%)
AMERICA MOVIL SAB DE CV 4.77
GRUPO FINANCIERO BANORTE SAB DE CV 4.74
B3 SA BRASIL BOLSA BALCAO 3.80
BANCO DO BRASIL SA 3.50
AMBEV SA 3.47
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 Hedged CHF None 6.04 -0.01 -0.17 7.18 5.52 - LU0521028802 - -
Class A2 Hedged SGD None 6.25 -0.02 -0.32 7.38 5.63 - LU0572108347 - -
Class A2 EUR None 58.58 -0.11 -0.19 67.19 50.19 - LU0171289498 - -
Class D4 GBP Annual 48.24 -0.04 -0.08 55.45 42.03 - LU0827884098 - -
Class A2 Hedged HKD None 8.76 -0.02 -0.23 10.34 7.87 - LU0788109048 - -
Class D4 EUR Annual 55.89 -0.10 -0.18 63.97 47.63 - LU0827883959 - -
Class C2 USD None 50.11 -0.13 -0.26 59.13 45.09 - LU0147409378 - -
Class D2 Hedged EUR None 50.59 -0.12 -0.24 59.94 45.98 - LU0827884254 - -
Class A4 GBP Annual 48.06 -0.04 -0.08 55.35 41.89 - LU0204063647 - -
Class A2 GBP None 51.38 -0.04 -0.08 59.17 44.58 - LU0171289738 - -
Class X2 USD None 79.18 -0.17 -0.21 92.52 69.64 - LU0462856542 - -
Class D2 USD None 71.84 -0.17 -0.24 84.26 63.74 - LU0252970081 - -
Class D2 Hedged PLN None 8.85 -0.02 -0.23 10.42 7.93 - LU0827884338 - -
Class X4 GBP Annual 48.16 -0.04 -0.08 55.15 41.58 - LU0462858670 - -
Class D2 GBP None 56.43 -0.04 -0.07 64.85 48.63 - LU0827883876 - -
Class D2 Hedged GBP None 42.11 -0.10 -0.24 49.66 37.95 - LU0827884411 - -
Class D2 Hedged CHF None 6.34 -0.01 -0.16 7.51 5.76 - LU0827884171 - -
Class A2 Hedged PLN None 8.41 -0.02 -0.24 9.93 7.58 - LU0480534832 - -
Class E2 EUR None 53.86 -0.10 -0.19 61.87 46.31 - LU0171289571 - -
Class A4 EUR Annual 55.68 -0.11 -0.20 63.86 47.70 - LU0408221785 - -
Class E2 USD None 60.13 -0.15 -0.25 70.80 53.83 - LU0147409709 - -
Class E2 GBP None 47.24 -0.04 -0.08 54.48 41.18 - LU0171289811 - -
Class D2 EUR None 64.34 -0.12 -0.19 73.64 54.84 - LU0252965164 - -
Class A2 USD None 65.41 -0.15 -0.23 76.89 58.34 - LU0072463663 - -
Class C2 EUR None 44.88 -0.09 -0.20 51.67 38.79 - LU0331286228 - -
Class I2 USD - 10.85 -0.03 -0.28 12.72 9.61 - LU1847653067 - -
Class A2 Hedged AUD None 9.98 -0.03 -0.30 11.79 8.96 - LU1023057877 - -
Class D2 Hedged SGD None 6.57 -0.02 -0.30 7.73 5.88 - LU0827884502 - -
Class J2 USD None 84.79 -0.19 -0.22 99.08 74.57 - LU0245446215 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature