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

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Apr-2019 USD 2,639.929
Base Currency USD
Fund Launch Date 01-Oct-2004
Share Class launch date 20-Mar-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960219902
Bloomberg Ticker BREMAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2T40
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

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 29-Mar-2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.55
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.30
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.22
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.16
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.11
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 AI2 EUR - 10.02 0.00 0.00 10.06 9.97 - LU1960219902 - -
Class A2 Hedged GBP None 11.65 0.00 0.00 11.70 10.68 - LU1057296771 - -
Class A2 Hedged EUR None 16.51 0.00 0.00 16.59 15.21 - LU0413376566 - -
Class A6 USD Monthly 8.85 0.00 0.00 9.10 8.22 - LU0764617162 - -
Class D2 EUR None 17.58 0.03 0.17 17.60 15.44 - LU0827877043 - -
CLASS AI5 EUR - 10.02 0.00 0.00 10.06 9.97 - LU1960220074 - -
Class A4 EUR Annual 12.54 0.03 0.24 12.55 11.17 - LU1072326561 - -
Class A1 USD Daily 9.72 0.01 0.10 9.80 8.98 - LU0200680436 - -
Class A3 USD Monthly 10.07 0.00 0.00 10.14 9.31 - LU0200680782 - -
Class D2 USD None 19.68 0.01 0.05 19.73 17.85 - LU0297941386 - -
Class A6 Hedged GBP Monthly 9.28 0.00 0.00 9.76 8.70 - LU1408527916 - -
Class A2 EUR None 16.39 0.03 0.18 16.42 14.47 - LU0200683885 - -
Class D3 EUR Monthly 9.02 0.02 0.22 9.03 8.22 - LU0827877126 - -
Class A1 EUR Daily 8.68 0.01 0.12 8.71 7.93 - LU0200683703 - -
Class D2 Hedged EUR None 17.16 0.00 0.00 17.24 15.77 - LU0827877399 - -
Class A3 EUR Monthly 9.00 0.02 0.22 9.01 8.20 - LU0200684008 - -
Class A2 USD None 18.35 0.01 0.05 18.40 16.68 - LU0200680600 - -
Class D3 USD Monthly 10.09 0.00 0.00 10.17 9.33 - LU0827876821 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature