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

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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 USD 1,678.953
Base Currency USD
Fund Launch Date 01-Oct-2004
Share Class launch date 20-Mar-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220074
Bloomberg Ticker BGEMAI5
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2T51
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 Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 2.13
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.67
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.27
QATAR (STATE OF) RegS 4.817 03/14/2049 1.14
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.14
Name Weight (%)
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 1.08
CHILE (REPUBLIC OF) 2.55 01/27/2032 1.01
SOUTH AFRICA (REPUBLIC OF) 5.75 09/30/2049 0.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 02/15/2048 0.87
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% 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 AI5 EUR - 8.13 0.17 2.14 10.24 7.56 - LU1960220074 - -
Class A4 EUR Annual 10.78 0.25 2.37 13.20 10.13 - LU1072326561 - -
Class A3 EUR Monthly 7.73 0.17 2.25 9.53 7.30 - LU0200684008 - -
Class A6 Hedged GBP Monthly 7.47 0.16 2.19 9.52 6.99 - LU1408527916 - -
Class D2 USD None 17.28 0.36 2.13 20.98 16.04 - LU0297941386 - -
Class A1 EUR Daily 7.49 0.18 2.46 9.20 7.04 - LU0200683703 - -
Class AI2 EUR - 8.47 0.17 2.05 10.38 7.88 - LU1960219902 - -
Class A6 USD Monthly 7.32 0.15 2.09 9.11 6.84 - LU0764617162 - -
Class A2 EUR None 14.66 0.34 2.37 17.94 13.77 - LU0200683885 - -
Class D2 Hedged EUR None 14.60 0.30 2.10 17.87 13.58 - LU0827877399 - -
Class A1 USD Daily 8.18 0.17 2.12 10.02 7.61 - LU0200680436 - -
Class A2 Hedged GBP None 9.90 0.20 2.06 12.19 9.22 - LU1057296771 - -
Class D2 EUR None 15.81 0.37 2.40 19.34 14.85 - LU0827877043 - -
Class D3 USD Monthly 8.47 0.18 2.17 10.39 7.90 - LU0827876821 - -
Class A3 USD Monthly 8.45 0.17 2.05 10.37 7.88 - LU0200680782 - -
Class A2 USD None 16.02 0.34 2.17 19.46 14.88 - LU0200680600 - -
Class A2 Hedged EUR None 13.97 0.28 2.05 17.11 12.99 - LU0413376566 - -
Class D3 EUR Monthly 7.75 0.18 2.38 9.56 7.31 - LU0827877126 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature