BGF Latin American A2 PLN Hedged

Performance History30/04/2024
Growth of 1,000 (EUR)
BGF Latin American A2 PLN Hedged
Fund-25.8-16.96.046.9-10.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
16/05/2024
 PLN 8.98
Day Change 0.62%
Morningstar Category™ Other Equity
ISIN LU0480534832
Fund Size (Mil)
30/04/2024
 USD 710.22
Share Class Size (Mil)
16/05/2024
 PLN 10.55
Max Initial Charge 5.00%
Ongoing Charge
17/04/2024
  2.08%
Investment Objective: BGF Latin American A2 PLN Hedged
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
Trailing Returns (EUR)16/05/2024
YTD-6.56
3 Years Annualised6.22
5 Years Annualised1.08
10 Years Annualised-1.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
09/09/2022
Christoph Brinkmann
09/09/2022
Click here to see others
Inception Date
25/02/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BGF Latin American A2 PLN Hedged30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.230.0099.23
Bonds0.000.000.00
Cash4.523.750.77
Other0.000.000.00
Top 5 Regions%
Latin America92.38
Canada5.80
United States1.82
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.25
Basic Materials20.61
Consumer Defensive17.77
Industrials10.81
Consumer Cyclical9.99
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials8.19
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive7.30
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.46
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.26
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services3.94
BGF Latin American A2 PLN Hedged

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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