Fixed Income

BGF Emerging Markets 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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

10.34 16.83 -5.09 -1.91 15.03
Benchmark (%) Index: JP Morgan Global Diversified EMBI Index in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-2019

12.71 13.45 -3.15 0.57 17.15

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

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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 01-Apr-2020 USD 1,678.953
Base Currency USD
Fund Launch Date 01-Oct-2004
Share Class launch date 13-Sep-2012
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827877043
Bloomberg Ticker BGEMD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B86N213
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 28-Feb-2020 7.17
3y Volatility - Benchmark as of 29-Feb-2020 6.10
5y Volatility - Benchmark as of 29-Feb-2020 7.16
5y Beta as of 29-Feb-2020 0.996

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class D2, as of 30-Sep-2018 rated against 855 Global Emerging Markets Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Oct-2018)

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 2.13
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.67
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.27
QATAR (STATE OF) RegS 4.817 03/14/2049 1.14
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.14
Name Weight (%)
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 1.08
CHILE (REPUBLIC OF) 2.55 01/27/2032 1.01
SOUTH AFRICA (REPUBLIC OF) 5.75 09/30/2049 0.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 02/15/2048 0.87
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% 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 15.81 0.37 2.40 19.34 14.85 - LU0827877043 - -
Class A2 USD None 16.02 0.34 2.17 19.46 14.88 - LU0200680600 - -
Class A6 Hedged GBP Monthly 7.47 0.16 2.19 9.52 6.99 - LU1408527916 - -
Class A6 USD Monthly 7.32 0.15 2.09 9.11 6.84 - LU0764617162 - -
Class A1 EUR Daily 7.49 0.18 2.46 9.20 7.04 - LU0200683703 - -
Class AI2 EUR - 8.47 0.17 2.05 10.38 7.88 - LU1960219902 - -
Class A1 USD Daily 8.18 0.17 2.12 10.02 7.61 - LU0200680436 - -
Class A2 Hedged GBP None 9.90 0.20 2.06 12.19 9.22 - LU1057296771 - -
Class A4 EUR Annual 10.78 0.25 2.37 13.20 10.13 - LU1072326561 - -
Class A3 EUR Monthly 7.73 0.17 2.25 9.53 7.30 - LU0200684008 - -
Class D3 USD Monthly 8.47 0.18 2.17 10.39 7.90 - LU0827876821 - -
CLASS AI5 EUR - 8.13 0.17 2.14 10.24 7.56 - LU1960220074 - -
Class D3 EUR Monthly 7.75 0.18 2.38 9.56 7.31 - LU0827877126 - -
Class A3 USD Monthly 8.45 0.17 2.05 10.37 7.88 - LU0200680782 - -
Class D2 USD None 17.28 0.36 2.13 20.98 16.04 - LU0297941386 - -
Class A2 Hedged EUR None 13.97 0.28 2.05 17.11 12.99 - LU0413376566 - -
Class A2 EUR None 14.66 0.34 2.37 17.94 13.77 - LU0200683885 - -
Class D2 Hedged EUR None 14.60 0.30 2.10 17.87 13.58 - LU0827877399 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature