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 21-Feb-19 USD 1,348.815
Base Currency USD
Fund Launch Date 09-Jan-97
Inception Date 04-Oct-12
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 LU0827883959
Bloomberg Ticker BLAD4EU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7WF357
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class D4, as of 31-Jan-19 rated against 278 Latin America Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ITAU UNIBANCO HOLDING SA 9.86
PETROLEO BRASILEIRO SA 9.27
BANCO BRADESCO SA 9.23
VALE SA 6.67
AMERICA MOVIL SAB DE CV 4.47
Name Weight (%)
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.83
B3 SA BRASIL BOLSA BALCAO 3.59
LOJAS RENNER SA 3.44
AMBEV SA 3.14
GRUPO FINANCIERO BANORTE SAB DE CV 3.07
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 D4 EUR Annual 61.88 -1.15 -1.82 63.97 47.63 - LU0827883959 - -
Class X4 GBP Annual 52.67 -1.08 -2.01 55.15 41.58 - LU0462858670 - -
Class E2 USD None 67.85 -1.25 -1.81 72.39 53.83 - LU0147409709 - -
Class X2 USD None 88.80 -1.63 -1.80 92.52 69.64 - LU0462856542 - -
Class D2 Hedged GBP None 47.59 -0.87 -1.80 51.36 37.95 - LU0827884411 - -
Class A4 GBP Annual 52.82 -1.08 -2.00 55.35 41.89 - LU0204063647 - -
Class D2 Hedged EUR None 57.34 -1.07 -1.83 62.77 45.98 - LU0827884254 - -
Class A2 EUR None 64.98 -1.21 -1.83 67.19 50.19 - LU0171289498 - -
Class D2 Hedged PLN None 9.98 -0.19 -1.87 10.77 7.93 - LU0827884338 - -
Class A4 EUR Annual 61.76 -1.15 -1.83 63.86 47.70 - LU0408221785 - -
Class D4 GBP Annual 52.93 -1.07 -1.98 55.45 42.03 - LU0827884098 - -
Class A2 Hedged HKD None 9.90 -0.19 -1.88 10.63 7.87 - LU0788109048 - -
Class A2 Hedged CHF None 6.86 -0.13 -1.86 7.53 5.52 - LU0521028802 - -
Class A2 Hedged PLN None 9.51 -0.18 -1.86 10.34 7.58 - LU0480534832 - -
Class D2 Hedged CHF None 7.18 -0.14 -1.91 7.83 5.76 - LU0827884171 - -
Class A2 Hedged SGD None 7.07 -0.13 -1.81 7.61 5.63 - LU0572108347 - -
Class A2 USD None 73.71 -1.36 -1.81 78.26 58.34 - LU0072463663 - -
Class A2 GBP None 56.46 -1.15 -2.00 59.17 44.58 - LU0171289738 - -
Class D2 USD None 80.81 -1.49 -1.81 85.16 63.74 - LU0252970081 - -
Class E2 EUR None 59.82 -1.11 -1.82 61.87 46.31 - LU0171289571 - -
Class E2 GBP None 51.97 -1.07 -2.02 54.48 41.18 - LU0171289811 - -
Class C2 USD None 56.64 -1.05 -1.82 60.88 45.09 - LU0147409378 - -
Class D2 GBP None 61.90 -1.26 -1.99 64.85 48.63 - LU0827883876 - -
Class I2 USD - 12.20 -0.23 -1.85 12.72 9.61 - LU1847653067 - -
Class D2 EUR None 71.24 -1.33 -1.83 73.64 54.84 - LU0252965164 - -
Class A2 Hedged AUD None 11.29 -0.21 -1.83 12.10 8.96 - LU1023057877 - -
Class J2 USD None 95.09 -1.75 -1.81 99.08 74.57 - LU0245446215 - -
Class C2 EUR None 49.94 -0.93 -1.83 51.67 38.79 - LU0331286228 - -
Class D2 Hedged SGD None 7.41 -0.14 -1.85 7.92 5.88 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature