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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Fund (Millions)
as of Aug 16, 2022
USD 47.201
Base Currency
U.S. Dollar
Fund Inception Date
Jul 9, 2018
Share Class Inception Date
Aug 29, 2018
Asset Class
Fixed Income
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Benchmark Index
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1864664542
Bloomberg Ticker
BEEBE2E
Initial Charge
3.00%
Performance Fee
0.00%
SEDOL
BFXNHX2
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’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 methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Jul 21, 2022, based on holdings as of Mar 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), 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.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jul 29, 2022
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.125 12/31/2022 | 16.66 |
| POLAND (REPUBLIC OF) 2.5 01/25/2023 | 3.61 |
| TREASURY NOTE 2.5 04/30/2024 | 2.13 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 2.06 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 1.85 |
| Name | Weight (%) |
|---|---|
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 1.67 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 1.56 |
| INDONESIA (REPUBLIC OF) 8.375 03/15/2034 | 1.56 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 06/04/2027 | 1.41 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.40 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of Jul 29, 2022
% of Market Value
Allocations subject to change.
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
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| E2 Hgd | EUR | - | 8.48 | -0.05 | -0.59 | 10.76 | 7.82 | - | LU1864664542 | - | - |
| X2 | USD | - | 9.69 | -0.06 | -0.62 | 11.81 | 8.90 | - | LU1817795609 | - | - |
| A2 | USD | Accumulating | 9.05 | -0.05 | -0.55 | 11.21 | 8.32 | - | LU1860488060 | - | - |
| A2 Hgd | EUR | Accumulating | 8.22 | -0.05 | -0.60 | 10.39 | 7.58 | - | LU1817795781 | - | - |
| D2 Hgd | EUR | Accumulating | 8.47 | -0.05 | -0.59 | 10.63 | 7.81 | - | LU1817795864 | - | - |
| D2 | USD | Accumulating | 9.34 | -0.05 | -0.53 | 11.48 | 8.58 | - | LU1817795518 | - | - |
| I2 | EUR | - | 9.67 | 0.04 | 0.42 | 10.18 | 8.97 | - | LU1864664971 | - | - |
| D2 Hgd | CHF | Accumulating | 8.43 | -0.05 | -0.59 | 10.54 | 7.77 | - | LU1817795948 | - | - |
| I2 | USD | - | 9.84 | -0.06 | -0.61 | 12.08 | 9.04 | - | LU1864664898 | - | - |
| I2 Hgd | EUR | - | 8.97 | -0.05 | -0.55 | 11.24 | 8.26 | - | LU1864665192 | - | - |
| Class Z2 | GBP | - | 9.44 | -0.02 | -0.21 | 10.11 | 8.75 | - | LU2038736208 | - | - |
| Class E5 Hedged | EUR | Quarterly | 7.90 | -0.05 | -0.63 | 10.27 | 7.29 | - | LU1864664625 | - | - |
Listings
Portfolio Managers
Portfolio Managers
Managing Director, Head of Emerging Markets Fixed Income
Amer Bisat, PhD., Managing Director, is Head of Emerging Markets Fixed Income and a member of the Fundamental-GFI Executive Committee.
Michal Katrencik
Vice President, Portfolio Manager for Emerging Markets Debt Portfolio Management team
Michal Wozniak, CFA, Director, is a Portfolio Manager for Emerging Markets Debt Portfolio Management team for Blackrock Global Fixed Income Group.
