BGF Latin American X2 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -23.1 | -7.3 | 16.6 | 34.4 | -6.6 | |
+/-Cat | -2.5 | -1.7 | 6.9 | 9.7 | -1.6 | |
+/-Idx | -1.8 | -4.8 | - | 5.5 | -1.9 | |
Category: Latin America Equity | ||||||
Benchmarks: Morningstar EM Americas TME... |
Key Stats | ||
NAV 16/05/2024 | USD 97.31 | |
Day Change | 0.33% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0462856542 | |
Fund Size (Mil) 30/04/2024 | USD 710.22 | |
Share Class Size (Mil) 16/05/2024 | USD 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 0.07% |
Investment Objective: BGF Latin American X2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 09/09/2022 | ||
Christoph Brinkmann 09/09/2022 | ||
Click here to see others | ||
Inception Date 06/11/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Latin American X2 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Vale SA ADR | Basic Materials | 8.19 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 7.30 |
B3 SA - Brasil Bolsa Balcao | Financial Services | 4.46 |
Bank Bradesco SA ADR | Financial Services | 4.26 |
Itau Unibanco Holding SA ADR | Financial Services | 3.94 |
Increase Decrease New since last portfolio | ||
BGF Latin American X2 |