BGF Latin American F.I2 EUR
LU0368234455
BGF Latin American F.I2 EUR/ LU0368234455 /
NAV04/10/2024 |
Diferencia+0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.4600EUR |
+1.55% |
reinvestment |
Equity
Latin America
|
BlackRock (LU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Latin America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Latin America Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Samuel Vecht, Christoph Brinkmann |
Volumen de fondo: |
623.7 millones
USD
|
Fecha de fundación: |
04/07/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
0.45% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
97.95% |
Mutual Funds |
|
1.55% |
Cash |
|
0.50% |
Países
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% |
Otros |
|
1.55% |
Sucursales
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% |
Otros |
|
1.54% |