BGF Latin American F.D2 GBP H
LU0827884411
BGF Latin American F.D2 GBP H/ LU0827884411 /
NAV30/08/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
41.0100GBP |
-0.34% |
reinvestment |
Equity
Latin America
|
BlackRock (LU) ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Latin America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Latin America Index |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Samuel Vecht, Christoph Brinkmann |
Volume del fondo: |
642.94 mill.
USD
|
Data di lancio: |
04/10/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
100,000.00 GBP |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Paesi
Brazil |
|
60.64% |
Mexico |
|
26.89% |
Canada |
|
4.19% |
Chile |
|
2.60% |
Luxembourg |
|
2.44% |
Colombia |
|
2.34% |
Cash |
|
0.90% |
Filiali
Finance |
|
26.63% |
Consumer goods |
|
18.52% |
Industry |
|
17.21% |
Commodities |
|
15.30% |
Energy |
|
8.14% |
Healthcare |
|
6.28% |
IT/Telecommunication |
|
4.34% |
real estate |
|
2.68% |
Cash |
|
0.90% |