Fixed Income

BSF Emerging Markets Flexi Dynamic 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
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

3.30 35.56 2.65 -4.61 7.78
  1y 3y 5y 10y Incept.
7.78 1.81 8.12 - 7.43
  YTD 1m 3m 1y 3y 5y 10y Incept.
8.27 -1.70 -2.07 7.78 5.53 47.78 - 51.96

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 GBP, 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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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Oct-2019 USD 2,460.428
Base Currency USD
Fund Launch Date 12-Jun-2013
Share Class launch date 27-Nov-2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0997362164
Bloomberg Ticker BFXD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BGQYPV3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 30-Sep-2019
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 6.55
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 4.33
GABONESE REPUBLIC RegS 6.95 06/16/2025 3.61
TREASURY NOTE 2.25 02/29/2020 3.12
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.10
Name Weight (%)
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.79
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.72
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 2.05
JSC NATIONAL KAZMUNAYGAS RegS 5.75 04/19/2047 2.04
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 9.75 11/01/2028 1.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
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 D4 GBP Annual 97.15 -0.35 -0.36 109.41 94.38 - LU0997362164 - -
Class AI2 Hedged EUR - 93.75 -0.15 -0.16 101.90 93.50 - LU2008561636 - -
Class D4 Hedged GBP Annual 85.92 -0.13 -0.15 93.41 85.62 - LU1093538335 - -
Class D5 USD Quarterly 93.81 -0.14 -0.15 102.53 92.56 - LU1308276671 - -
Class A2 Hedged EUR None 98.79 -0.16 -0.16 107.34 96.73 - LU1072451542 - -
Class D5 EUR - 96.77 0.12 0.12 103.91 91.68 - LU1800013283 - -
Class D5 Hedged EUR - 85.97 -0.14 -0.16 94.12 85.70 - LU1814255391 - -
Class D2 USD None 114.53 -0.18 -0.16 123.53 108.35 - LU0949128572 - -
Class A2 USD None 108.84 -0.17 -0.16 117.56 103.64 - LU0940382277 - -
Class D2 Hedged EUR None 105.01 -0.17 -0.16 113.93 102.12 - LU0949128226 - -
Class A4 Hedged GBP Annual 85.95 -0.13 -0.15 93.30 85.68 - LU1072457747 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature