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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 31-Mar-20 USD 555.022
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 28-Aug-19
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI EM Latin America net in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368234455
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 74602
Bloomberg Benchmark Ticker -
Dealing Settlement -
Dealing Frequency -
Minimum Initial Investment -
Minimum Subsequent Investment -
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 28-Feb-20
Name Weight (%)
PETROLEO BRASILEIRO SA PETROBRAS 8.98
ITAU UNIBANCO HOLDING SA 7.92
BANCO BRADESCO SA 7.10
AMERICA MOVIL SAB DE CV 5.66
VALE SA 4.93
Name Weight (%)
BANCO DO BRASIL SA 3.87
WAL MART DE MEXICO SAB DE CV 3.72
GRUPO FINANCIERO BANORTE SAB DE CV 3.56
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.46
B3 SA BRASIL BOLSA BALCAO 3.44
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 I2 EUR - 6.39 0.10 1.59 11.90 5.79 - LU0368234455 - -
Class D2 Hedged PLN None 5.55 0.05 0.91 10.72 4.97 - LU0827884338 - -
Class A2 Hedged CHF None 3.75 0.03 0.81 7.19 3.35 - LU0521028802 - -
Class A2 GBP None 33.67 0.20 0.60 62.49 32.17 - LU0171289738 - -
Class E2 USD None 38.23 0.29 0.76 72.85 34.21 - LU0147409709 - -
Class A2 Hedged PLN None 5.24 0.04 0.77 10.15 4.69 - LU0480534832 - -
Class A2 USD None 41.76 0.31 0.75 79.48 37.37 - LU0072463663 - -
Class D2 GBP None 37.23 0.23 0.62 68.71 35.56 - LU0827883876 - -
Class C2 USD None 31.65 0.24 0.76 60.42 28.33 - LU0147409378 - -
Class D4 GBP Annual 31.41 0.19 0.61 58.75 30.01 - LU0827884098 - -
Class X4 GBP Annual 31.29 0.19 0.61 58.76 29.88 - LU0462858670 - -
Class X2 USD None 51.44 0.39 0.76 97.43 46.01 - LU0462856542 - -
Class D4 EUR Annual 36.18 0.54 1.52 67.39 32.81 - LU0827883959 - -
Class D2 Hedged EUR None 31.73 0.24 0.76 60.65 28.32 - LU0827884254 - -
Class I2 USD - 6.99 0.05 0.72 13.28 6.26 - LU1847653067 - -
Class D2 Hedged GBP None 26.52 0.20 0.76 50.88 23.61 - LU0827884411 - -
Class A4 GBP Annual 31.33 0.19 0.61 58.46 29.94 - LU0204063647 - -
Class A2 Hedged HKD None 5.57 0.05 0.91 10.63 4.98 - LU0788109048 - -
Class E2 EUR None 34.90 0.51 1.48 65.28 31.67 - LU0171289571 - -
Class D2 Hedged CHF None 3.96 0.03 0.76 7.57 3.54 - LU0827884171 - -
Class A2 EUR None 38.12 0.56 1.49 71.23 34.60 - LU0171289498 - -
Class A4 EUR Annual 36.04 0.53 1.49 67.34 32.71 - LU0408221785 - -
Class D2 USD None 46.18 0.36 0.79 87.71 41.31 - LU0252970081 - -
Class A2 Hedged SGD None 3.91 0.03 0.77 7.57 3.50 - LU0572108347 - -
Class D2 EUR None 42.15 0.62 1.49 78.61 38.24 - LU0252965164 - -
Class E2 GBP None 30.82 0.18 0.59 57.42 29.45 - LU0171289811 - -
Class A2 Hedged AUD None 6.17 0.05 0.82 12.01 5.49 - LU1023057877 - -
Class J2 USD None 55.09 0.42 0.77 104.34 49.27 - LU0245446215 - -
Class C2 EUR None 28.90 0.43 1.51 54.15 26.23 - LU0331286228 - -
Class D2 Hedged SGD None 4.14 0.03 0.73 7.99 3.70 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature