Fixed Income

BSF BlackRock Emerging Markets Short Duration 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 07-Apr-2020 USD 66.075
Base Currency USD
Fund Launch Date 06-Dec-2017
Share Class launch date 10-Jul-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan EMBI Global Diversified 1-3 year Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2008561719
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJCXSF0
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 31-Mar-2020
Name Weight (%)
TREASURY NOTE 1.125 02/28/2022 4.70
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022 3.59
TREASURY NOTE 2.25 03/31/2021 3.49
MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021 3.40
DOMINICAN REPUBLIC RegS 7.5 05/06/2021 2.45
Name Weight (%)
HUNGARY (REPUBLIC OF) 6 11/24/2023 2.28
SERBIA REPUBLIC OF (GOVERNMENT) RegS 7.25 09/28/2021 1.65
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023 1.63
BRAZIL FEDERATIVE REPUBLIC OF (GO 2.625 01/05/2023 1.62
GABONESE REPUBLIC RegS 6.375 12/12/2024 1.57
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-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 AI2 Hedged EUR - 89.38 0.17 0.19 100.35 85.13 - LU2008561719 - -
Class AI5 Hedged EUR - 85.96 0.16 0.19 100.35 81.86 - LU2008561800 - -
Class D2 Hedged EUR - 91.21 0.17 0.19 102.90 86.86 - LU1706560163 - -
Class A2 USD None 96.68 0.17 0.18 107.16 92.23 - LU1706559744 - -
Class D2 USD None 97.55 0.18 0.18 107.98 92.99 - LU1706559827 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michal Wozniak
Michal Wozniak
Michal Katrencik
Michal Katrencik

Literature

Literature