Equity

BSF Latin American Opportunities 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Feb-19 USD 7.590
Base Currency USD
Fund Launch Date 14-Nov-07
Inception Date 31-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 LU0827972547
Bloomberg Ticker BSLAD2E
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B84K722
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 0
Use of Income Accumulating

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 BSF Latin American Opportunities Fund, Class D2, as of 31-Jan-19 rated against 278 Latin America Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
B2W COMPANHIA DIGITAL 7.39
KLABIN SA 6.35
RUMO SA 5.84
LINX SA 5.25
LOJAS RENNER SA 4.79
Name Weight (%)
MRV ENGENHARIA E PARTICIPACOES SA 4.68
MAGAZINE LUIZA SA 4.63
AZUL SA 4.48
LOJAS AMERICANAS SA 4.24
GLOBANT SA 4.11
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 D2 EUR None 104.68 2.21 2.16 108.72 78.57 - LU0827972547 - -
Class D2 USD None 119.51 2.79 2.39 127.91 92.85 - LU0784441346 - -
Class C2 USD None 102.39 2.38 2.38 110.98 80.10 - LU0298474015 - -
Class A2 EUR None 99.16 2.09 2.15 103.07 74.63 - LU0298454926 - -
Class D2 GBP None 90.35 2.49 2.83 92.82 68.47 - LU0827973511 - -
Class A2 GBP None 86.62 2.39 2.84 89.01 65.88 - LU0298471003 - -
Class A2 USD None 115.72 2.70 2.39 124.39 90.15 - LU0298454090 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature