Fixed Income

BGF China 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 CNH.

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 29-May-2020 RMB 4,441.468
Base Currency CNH
Fund Launch Date 11-Nov-2011
Share Class launch date 25-Mar-2020
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2131808789
Bloomberg Ticker BCHCBAH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BLH0BL7
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

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Apr-2020
Name Weight (%)
CHINA DEVELOPMENT BANK 4.04 07/06/2028 2.22
AGRICULTURAL DEVELOPMENT BANK OF C 3.95 02/26/2031 1.84
COASTAL EMERALD LTD RegS 4.3 12/31/2049 1.63
CHENGDU TIANFU NEW AREA INVESTMENT RegS 4.65 05/07/2024 1.51
CHINA RESOURCES LAND LTD MTN RegS 3.75 12/31/2049 1.34
Name Weight (%)
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 3.5 07/27/2020 1.30
SHANGRAO INVESTMENT HOLDINGS INTER RegS 4.3 01/16/2023 1.19
MINMETALS BOUNTEOUS FINANCE (BVI) RegS 3.375 12/31/2049 1.18
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 1.11
CHOUZHOU INTERNATIONAL INVESTMENT RegS 4 02/18/2025 1.02
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-2020

% of Market Value

Type Fund
as of 30-Apr-2020

% of Market Value

Type Fund
as of 30-Apr-2020

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Apr-2020

% of Market Value

Type Fund
as of 30-Apr-2020

% of Market Value

Type Fund
as of 30-Apr-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 AI2 EUR - 10.30 0.00 0.00 10.35 9.89 - LU2131808789 - -
Class D2 Hedged USD None 9.98 0.00 0.00 10.05 9.42 - LU2112292250 - -
Class A2 Hedged USD None 10.21 0.00 0.00 10.28 9.64 - LU2070343392 - -
Class D4 Hedged GBP Annual 9.93 0.00 0.00 10.04 9.38 - LU2112292177 - -
Class A2 USD None 13.76 -0.01 -0.07 14.29 13.08 - LU0679941327 - -
Class AI2 EUR - 9.88 -0.08 -0.80 10.18 9.60 - LU2131808516 - -
Class A6 Hedged GBP Monthly 9.79 -0.05 -0.51 10.10 9.39 - LU2077746779 - -
Class D2 Hedged EUR None 9.93 0.00 0.00 10.04 9.38 - LU2112292417 - -
Class D3 USD Monthly 10.00 -0.05 -0.50 10.57 9.62 - LU0683067952 - -
Class A6 Hedged EUR Monthly 9.55 -0.05 -0.52 10.05 9.17 - LU1847653224 - -
Class A6 Hedged USD Monthly 10.05 -0.05 -0.50 10.35 9.64 - LU1847653141 - -
Class D2 USD None 13.76 -0.01 -0.07 14.27 13.07 - LU0719319435 - -
Class A3 USD Monthly 9.95 -0.05 -0.50 10.52 9.57 - LU0679941673 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature