Fixed Income

BGF ESG Emerging Markets Corporate Bond Fund

Overview

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

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 23, 2019 USD 26.683
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 Corporate Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1864664203
Bloomberg Ticker BEECI2U
Initial Charge -
Performance Fee 0.00%
SEDOL BFXNHT8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 6.25 12/31/2049 2.54
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.125 12/31/2049 2.39
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 03/25/2029 2.12
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01/2028 2.01
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 4.375 10/30/2024 1.97
Name Weight (%)
SACI FALABELLA RegS 3.75 04/30/2023 1.96
SURA ASSET MANAGEMENT RegS 4.875 04/17/2024 1.96
ADCB FINANCE CAYMAN LTD MTN RegS 4 03/29/2023 1.90
BANCO DE CREDITO E INVERSIONES RegS 4 02/11/2023 1.90
STAR ENERGY GEOTHERMAL WAYANG WIND RegS 6.75 04/24/2033 1.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% 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
I2 USD - 10.60 0.00 0.00 10.60 9.91 - LU1864664203 - -
E2 Hgd EUR - 10.27 0.00 0.00 10.27 9.79 - LU1864664039 - -
A2 Hgd EUR Accumulating 10.23 0.00 0.00 10.23 9.72 - LU1817796243 - -
D2 Hgd EUR Accumulating 10.30 0.01 0.10 10.30 9.78 - LU1817796326 - -
D2 USD Accumulating 10.54 0.00 0.00 10.54 9.86 - LU1817796086 - -
I2 EUR - 9.46 0.04 0.42 9.46 8.49 - LU1864664385 - -
X2 USD - 10.13 0.02 0.20 10.13 9.90 - LU1817796169 - -
D2 Hgd CHF Accumulating 10.27 0.00 0.00 10.27 9.74 - LU1817796599 - -
A2 USD Accumulating 10.41 0.00 0.00 10.41 9.77 - LU1860487922 - -
I2 Hgd EUR - 10.40 0.01 0.10 10.40 9.84 - LU1864664468 - -
Class E5 Hedged EUR Quarterly 10.10 0.00 0.00 10.12 9.73 - LU1864664112 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Jack Deino, CFA
Head of the Corporate EM strategy.

Jack Deino, CFA

Jane Yu
Jane Yu
Mark Yu
Mark Yu

Literature

Literature

 

 

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