Fixed Income

BGF ESG Emerging Markets Corporate 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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 USD, 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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-2019 USD 28.530
Base Currency USD
Fund Launch Date 09-Jul-2018
Share Class launch date 09-Jul-2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Corporate Bond
Benchmark Index J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1817796086
Bloomberg Ticker BGECBD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG0X0T9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.125 12/31/2049 2.30
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 4 08/15/2026 2.19
SURA ASSET MANAGEMENT RegS 4.875 04/17/2024 1.90
ADCB FINANCE CAYMAN LTD MTN RegS 4 03/29/2023 1.83
MEXICO CITY AIRPORT TRUST RegS 5.5 10/31/2046 1.71
Name Weight (%)
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049 1.70
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 6.25 12/31/2049 1.61
LIMA METRO LINE 2 FINANCE LTD RegS 4.35 04/05/2036 1.52
QIIB SENIOR SUKUK LTD RegS 4.264 03/05/2024 1.49
ALMARAI SUKUK LTD RegS 4.311 03/05/2024 1.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 USD None 11.14 0.00 0.00 11.14 9.86 - LU1817796086 - -
Class A2 USD None 10.96 0.00 0.00 10.96 9.77 - LU1860487922 - -
Class A2 Hedged EUR None 10.61 -0.01 -0.09 10.62 9.72 - LU1817796243 - -
Class D2 Hedged EUR None 10.72 0.01 0.09 10.72 9.78 - LU1817796326 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Jack Deino
Jack Deino
Jane Yu
Jane Yu
Mark Yu
Mark Yu

Literature

Literature