BGF Latin American F.D2 GBP H
LU0827884411
BGF Latin American F.D2 GBP H/ LU0827884411 /
NAV2024. 08. 30. |
Vált.-0,1400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
41,0100GBP |
-0,34% |
Újrabefektetés |
Részvény
Latin-Amerika
|
BlackRock (LU) ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Latin-Amerika |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Emerging Markets Latin America Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Samuel Vecht, Christoph Brinkmann |
Alap forgalma: |
642,94 mill.
USD
|
Indítás dátuma: |
2012. 10. 04. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
100 000,00 GBP |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Részvények |
|
99,10% |
Készpénz |
|
0,90% |
Országok
Brazília |
|
60,64% |
Mexikó |
|
26,89% |
Kanada |
|
4,19% |
Chile |
|
2,60% |
Luxemburg |
|
2,44% |
Kolumbia |
|
2,34% |
Készpénz |
|
0,90% |
Ágazatok
Pénzügy |
|
26,63% |
Fogyasztói javak |
|
18,52% |
Ipar |
|
17,21% |
Árupiac |
|
15,30% |
Energia |
|
8,14% |
Egészségügy |
|
6,28% |
IT/Telekommunikáció |
|
4,34% |
Ingatlanok |
|
2,68% |
Készpénz |
|
0,90% |