Fixed Income

BGF ESG 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. 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.
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Performance

Performance

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 4, 2020 USD 314.112
Base Currency U.S. Dollar
Fund Inception Date Jul 9, 2018
Share Class Inception Date Jul 9, 2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index J.P. Morgan ESG EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1817794974
Bloomberg Ticker BGEEBD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG0X0N3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 2.96
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.93
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 1.59
URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/2031 1.56
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.52
Name Weight (%)
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050 1.32
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 01/23/2030 1.30
QATAR (STATE OF) RegS 4 03/14/2029 1.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 02/15/2048 1.20
QATAR (STATE OF) RegS 4.817 03/14/2049 1.18
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 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
D2 USD Accumulating 11.15 0.07 0.63 11.57 9.10 - LU1817794974 - -
X2 USD - 11.32 0.07 0.62 11.73 9.23 - LU1817795195 - -
D2 Hgd CHF Accumulating 10.44 0.06 0.58 10.96 8.57 - LU1817795435 - -
I2 Hgd EUR - 10.82 0.06 0.56 11.37 8.89 - LU1864665606 - -
Class E5 Hedged EUR - 10.00 0.05 0.50 10.66 8.33 - LU1864665358 - -
I2 USD - 11.44 0.07 0.62 11.87 9.34 - LU1864665432 - -
X2 AUD - 10.04 0.06 0.60 10.50 8.19 - LU2050411847 - -
A2 USD Accumulating 10.97 0.07 0.64 11.41 8.97 - LU1860487849 - -
D2 Hgd EUR Accumulating 10.49 0.06 0.58 11.03 8.62 - LU1817795351 - -
I2 EUR - 10.15 0.02 0.20 10.96 8.65 - LU1864665515 - -
E2 Hgd EUR - 10.58 0.06 0.57 11.17 8.72 - LU1864665275 - -
A2 Hgd EUR Accumulating 10.38 0.06 0.58 10.92 8.54 - LU1817795278 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Michel Aubenas, CFA
Managing Director, Portfolio Manager for Emerging Markets Debt

Michel Aubenas, CFA

Kirill Veretinskii
Kirill Veretinskii

Literature

Literature