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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

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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 18-Oct-19 USD 1,044.791
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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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class D4, as of 30-Sep-19 rated against 259 Latin America Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
PETROLEO BRASILEIRO SA 9.67
ITAU UNIBANCO HOLDING SA 8.13
BANCO BRADESCO SA 7.69
VALE SA 6.46
AMBEV SA 4.75
Name Weight (%)
AMERICA MOVIL SAB DE CV 4.39
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.37
GRUPO FINANCIERO BANORTE SAB DE CV 3.84
B3 SA BRASIL BOLSA BALCAO 3.84
BANCO DO BRASIL SA 3.45
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 59.70 -0.48 -0.80 66.39 53.51 - LU0827883959 - -
Class A2 GBP None 54.63 -0.59 -1.07 62.49 50.32 - LU0171289738 - -
Class D2 USD None 77.59 -0.52 -0.67 85.99 70.16 - LU0252970081 - -
Class C2 USD None 53.68 -0.36 -0.67 59.81 49.41 - LU0147409378 - -
Class A2 EUR None 63.21 -0.51 -0.80 69.52 56.25 - LU0171289498 - -
Class A2 Hedged PLN None 9.01 -0.06 -0.66 10.04 8.30 - LU0480534832 - -
Class D2 GBP None 60.19 -0.66 -1.08 68.71 55.08 - LU0827883876 - -
Class A2 Hedged SGD None 6.71 -0.05 -0.74 7.47 6.17 - LU0572108347 - -
Class X2 USD None 85.96 -0.57 -0.66 94.94 76.87 - LU0462856542 - -
Class D4 GBP Annual 50.79 -0.55 -1.07 58.75 47.09 - LU0827884098 - -
Class D2 Hedged GBP None 45.17 -0.31 -0.68 50.43 41.58 - LU0827884411 - -
Class I2 EUR - 10.54 -0.08 -0.75 10.67 9.79 - LU0368234455 - -
Class A2 USD None 70.42 -0.47 -0.66 78.20 64.11 - LU0072463663 - -
Class D2 Hedged PLN None 9.51 -0.06 -0.63 10.57 8.70 - LU0827884338 - -
Class D2 Hedged CHF None 6.75 -0.04 -0.59 7.53 6.26 - LU0827884171 - -
Class D2 Hedged EUR None 53.99 -0.36 -0.66 60.31 50.09 - LU0827884254 - -
Class A2 Hedged CHF None 6.41 -0.04 -0.62 7.18 5.96 - LU0521028802 - -
Class E2 USD None 64.61 -0.43 -0.66 71.85 59.08 - LU0147409709 - -
Class X4 GBP Annual 50.29 -0.55 -1.08 58.76 46.72 - LU0462858670 - -
Class A4 GBP Annual 50.83 -0.56 -1.09 58.46 47.08 - LU0204063647 - -
Class A4 EUR Annual 59.76 -0.48 -0.80 66.07 53.46 - LU0408221785 - -
Class E2 EUR None 57.99 -0.47 -0.80 63.87 51.82 - LU0171289571 - -
Class E2 GBP None 50.12 -0.55 -1.09 57.42 46.38 - LU0171289811 - -
Class I2 USD - 11.74 -0.08 -0.68 13.00 10.59 - LU1847653067 - -
Class A2 Hedged HKD None 9.42 -0.06 -0.63 10.47 8.63 - LU0788109048 - -
Class D2 EUR None 69.64 -0.56 -0.80 76.43 61.60 - LU0252965164 - -
Class A2 Hedged AUD None 10.68 -0.07 -0.65 11.93 9.83 - LU1023057877 - -
Class D2 Hedged SGD None 7.07 -0.05 -0.70 7.86 6.46 - LU0827884502 - -
Class C2 EUR None 48.18 -0.39 -0.80 53.17 43.31 - LU0331286228 - -
Class J2 USD None 92.05 -0.61 -0.66 101.67 82.32 - LU0245446215 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature