Fixed Income

BGF Emerging Markets Local Currency Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 22-Aug-2019 USD 3,998.068
Base Currency USD
Fund Launch Date 26-Jun-1997
Share Class launch date 12-Nov-2007
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0329592702
Bloomberg Ticker MLLEED2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C312
Bloomberg Benchmark Ticker JGENVUEG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 31-Jul-2019 5.86
3y Volatility - Benchmark as of 31-Jul-2019 7.33
5y Volatility - Benchmark as of 31-Jul-2019 9.34
5y Beta as of 31-Jul-2019 1.062

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.12
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 2.46
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.94
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.88
HUNGARY (REPUBLIC OF) 3 06/26/2024 1.80
Name Weight (%)
POLAND (REPUBLIC OF) 2.5 07/25/2027 1.74
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.72
CZECH REPUBLIC 0.95 05/15/2030 1.66
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 1.63
POLAND (REPUBLIC OF) 3.25 07/25/2025 1.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 EUR None 22.74 -0.03 -0.13 23.32 19.01 - LU0329592702 - -
Class D2 Hedged EUR None 7.73 -0.02 -0.26 8.00 6.99 - LU0622213642 - -
Class A6 Hedged GBP Monthly 8.13 -0.02 -0.25 8.52 7.85 - LU1408528302 - -
Class A2 Hedged EUR None 7.58 -0.01 -0.13 7.84 6.89 - LU0359002093 - -
Class D3 Hedged GBP Monthly 6.84 -0.02 -0.29 7.11 6.43 - LU0995345831 - -
Class D3 EUR Monthly 14.41 -0.02 -0.14 14.85 12.66 - LU0827884924 - -
Class A4 USD Annual 16.04 -0.02 -0.12 16.55 14.11 - LU0548402170 - -
Class AI5 EUR - 10.35 -0.02 -0.19 10.38 10.30 - LU1960220660 - -
Class A1 USD Daily 3.83 -0.01 -0.26 3.97 3.54 - LU0278477574 - -
Class D2 Hedged GBP None 14.42 -0.03 -0.21 14.91 12.90 - LU0827885491 - -
Class A2 EUR None 21.44 -0.03 -0.14 21.99 18.01 - LU0278457204 - -
Class D4 EUR Annual 14.54 -0.02 -0.14 14.91 12.15 - LU0827885145 - -
Class A6 USD Monthly 8.61 -0.02 -0.23 8.94 8.14 - LU1408528211 - -
Class A3 EUR Monthly 3.48 -0.01 -0.29 3.59 3.06 - LU0278457469 - -
Class A1 EUR Daily 3.45 -0.01 -0.29 3.56 3.04 - LU0278461065 - -
Class A4 EUR Annual 14.45 -0.02 -0.14 14.82 12.14 - LU0478974834 - -
Class D3 USD Monthly 15.99 -0.03 -0.19 16.58 14.72 - LU0523291242 - -
Class D2 USD None 25.23 -0.05 -0.20 26.03 22.10 - LU0383940458 - -
Class D5 GBP Quarterly 9.29 -0.10 -1.06 9.53 8.10 - LU1694209807 - -
Class A3 USD Monthly 3.87 0.00 0.00 4.01 3.56 - LU0278470132 - -
Class A2 USD None 23.79 -0.04 -0.17 24.55 20.93 - LU0278470058 - -
Class D4 USD Annual 16.13 -0.03 -0.19 16.65 14.13 - LU0827885228 - -
Class AI2 EUR - 10.37 -0.01 -0.10 10.63 9.83 - LU1960220587 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Laurent Develay
Laurent Develay
Michal Wozniak
Michal Wozniak

Literature

Literature