BGF Latin American A2 AUD Hedged |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -20.9 | -15.1 | 4.1 | 28.9 | -8.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | AUD 9.29 | |
Day Change | -0.30% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1023057877 | |
Fund Size (Mil) 28/03/2024 | USD 749.15 | |
Share Class Size (Mil) 18/04/2024 | AUD 3.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/08/2023 | 2.09% |
Investment Objective: BGF Latin American A2 AUD 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 | |||||||||||||
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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 26/02/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Latin American A2 AUD Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vale SA ADR | Basic Materials | 7.30 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 7.15 |
Itau Unibanco Holding SA ADR | Financial Services | 4.24 |
Bank Bradesco SA ADR | Financial Services | 4.23 |
B3 SA - Brasil Bolsa Balcao | Financial Services | 4.15 |
Increase Decrease New since last portfolio | ||
BGF Latin American A2 AUD Hedged |