BGF Latin American Fund A2 EUR
LU0171289498
BGF Latin American Fund A2 EUR/ LU0171289498 /
Стоимость чистых активов04.10.2024 |
Изменение+0.8900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
59.6500EUR |
+1.51% |
reinvestment |
Equity
Latin America
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Latin America. The term Latin America refers to Mexico, Central America, South America and the islands of the Caribbean, including Puerto Rico. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Инвестиционная цель
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Latin America. The term Latin America refers to Mexico, Central America, South America and the islands of the Caribbean, including Puerto Rico. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Latin America Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Samuel Vecht, Christoph Brinkmann |
Объем фонда: |
623.7 млн
USD
|
Дата запуска: |
28.06.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
97.95% |
Mutual Funds |
|
1.55% |
Cash |
|
0.50% |
Страны
Brazil |
|
59.08% |
Mexico |
|
23.84% |
Canada |
|
4.70% |
Chile |
|
2.47% |
Cayman Islands |
|
2.29% |
Colombia |
|
2.05% |
Luxembourg |
|
1.85% |
Singapore |
|
1.67% |
Cash |
|
0.50% |
Другие |
|
1.55% |
Отрасли
Finance |
|
28.62% |
Industry |
|
18.13% |
Consumer goods |
|
16.62% |
Commodities |
|
14.05% |
Energy |
|
7.02% |
Healthcare |
|
6.59% |
IT/Telecommunication |
|
4.51% |
real estate |
|
2.42% |
Cash |
|
0.50% |
Другие |
|
1.54% |