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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

1.92 11.82 2.73 -8.77 -5.51
  1y 3y 5y 10y Incept.
-5.51 -3.97 0.18 - 0.29
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.52 -9.52 -5.52 -5.51 -11.44 0.93 - 1.63

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

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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 06-Apr-2020 USD 1,446.540
Base Currency USD
Fund Launch Date 12-Jun-2013
Share Class launch date 20-Aug-2014
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1093538335
Bloomberg Ticker BSEFD4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BP84020
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

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 8.06
TREASURY NOTE 1.125 02/28/2022 6.53
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 4.98
POLAND (REPUBLIC OF) 2 04/25/2021 3.39
HUNGARY (REPUBLIC OF) 1.5 08/24/2022 2.82
Name Weight (%)
TURKEY (REPUBLIC OF) 4.625 03/31/2025 1.96
NK KAZMUNAYGAZ AO RegS 6.375 10/24/2048 1.85
HUNGARY (REPUBLIC OF) 1.75 10/26/2022 1.69
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.67
EGYPT (ARAB REPUBLIC OF) 14.85 04/10/2023 1.67
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% 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 Hedged GBP Annual 84.42 0.48 0.57 94.88 78.91 - LU1093538335 - -
Class D5 EUR - 93.31 0.47 0.51 103.91 86.47 - LU1800013283 - -
Class AI2 Hedged EUR - 92.25 0.58 0.63 102.54 85.73 - LU2008561636 - -
Class D5 USD Quarterly 88.15 0.54 0.62 102.53 83.22 - LU1308276671 - -
Class D2 Hedged EUR None 103.43 0.66 0.64 115.19 96.08 - LU0949128226 - -
Class A2 Hedged EUR None 97.29 0.61 0.63 108.13 90.40 - LU1072451542 - -
Class A2 USD None 108.26 0.64 0.59 120.44 100.79 - LU0940382277 - -
Class D5 Hedged EUR - 82.02 0.52 0.64 94.12 77.30 - LU1814255391 - -
Class A4 Hedged GBP Annual 84.50 0.51 0.61 94.62 78.68 - LU1072457747 - -
Class D4 GBP Annual 99.62 0.38 0.38 109.41 91.50 - LU0997362164 - -
Class D2 USD None 114.34 0.69 0.61 127.12 106.40 - LU0949128572 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature