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-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

- - - - 8.44
  1y 3y 5y 10y Incept.
9.89 - - - 5.92
  YTD 1m 3m 1y 3y 5y 10y Incept.
7.01 3.73 9.01 9.89 - - - 11.47

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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 USD 1,421.600
Base Currency USD
Fund Launch Date 12-Jun-2013
Share Class launch date 11-Apr-2018
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1800013283
Bloomberg Ticker BSEFD5E
Initial Charge 5.00%
Performance Fee -
SEDOL BYQL7P8
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 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 28-Feb-2020
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 9.40
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 4.83
GABONESE REPUBLIC RegS 6.95 06/16/2025 2.91
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.38
COTE D IVOIRE (REPUBLIC OF) RegS 6.875 10/17/2040 2.20
Name Weight (%)
POLAND (REPUBLIC OF) 2 04/25/2021 2.00
NK KAZMUNAYGAZ AO RegS 6.375 10/24/2048 1.97
ARGENTINA REPUBLIC OF GOVERNMENT MTN 5.625 01/26/2022 1.83
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.76
ARGENTINA REPUBLIC OF GOVERNMENT 7.625 04/22/2046 1.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

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

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-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 D5 EUR - 90.48 0.47 0.52 103.91 86.47 - LU1800013283 - -
Class AI2 Hedged EUR - 90.47 0.25 0.28 102.54 85.73 - LU2008561636 - -
Class D5 Hedged EUR - 80.43 0.23 0.29 94.12 77.30 - LU1814255391 - -
Class D4 Hedged GBP Annual 82.96 0.22 0.27 94.88 78.91 - LU1093538335 - -
Class A2 Hedged EUR None 95.40 0.26 0.27 108.13 90.40 - LU1072451542 - -
Class D2 Hedged EUR None 101.42 0.28 0.28 115.19 96.08 - LU0949128226 - -
Class A4 Hedged GBP Annual 82.94 0.23 0.28 94.62 78.68 - LU1072457747 - -
Class D4 GBP Annual 96.78 0.18 0.19 109.41 91.50 - LU0997362164 - -
Class D5 USD Quarterly 86.51 0.26 0.30 102.53 83.22 - LU1308276671 - -
Class A2 USD None 106.26 0.31 0.29 120.44 100.79 - LU0940382277 - -
Class D2 USD None 112.21 0.33 0.29 127.12 106.40 - LU0949128572 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature