Fixed Income

BGF 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Apr-2019 USD 2,620.09
Base Currency USD
Fund Launch Date 01-Oct-2004
Share Class launch date 31-Jan-2005
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200684180
Bloomberg Ticker MLEMBEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B441Y26
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class E2, as of 31-Mar-2012 rated against 350 Global Emerging Markets Bond Funds.

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.55
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.30
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.22
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.16
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.11
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% 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 E2 EUR None 15.25 0.05 0.33 15.31 13.56 - LU0200684180 - -
Class A8 Hedged ZAR Monthly 95.44 0.00 0.00 99.14 88.89 - LU1109561420 - -
Class I2 Hedged GBP - 10.07 0.00 0.00 10.10 9.21 - LU1806518533 - -
Class A3 EUR Monthly 8.98 0.03 0.34 9.01 8.20 - LU0200684008 - -
CLASS AI5 EUR - 10.02 0.00 0.00 10.06 9.97 - LU1960220074 - -
Class A3 USD Monthly 10.07 0.00 0.00 10.14 9.31 - LU0200680782 - -
Class E2 USD None 17.10 0.00 0.00 17.16 15.58 - LU0200681830 - -
Class A1 EUR Daily 8.67 0.03 0.35 8.71 7.93 - LU0200683703 - -
Class D2 Hedged EUR None 17.16 0.00 0.00 17.24 15.77 - LU0827877399 - -
Class I5 Hedged EUR Quarterly 9.61 0.00 0.00 10.00 9.04 - LU1323999216 - -
Class E2 Hedged EUR None 10.81 -0.01 -0.09 10.92 9.98 - LU1062842882 - -
Class I4 USD - 10.15 0.00 0.00 10.18 9.21 - LU1806518293 - -
Class A4 EUR Annual 12.51 0.04 0.32 12.55 11.17 - LU1072326561 - -
Class A2 EUR None 16.36 0.05 0.31 16.42 14.47 - LU0200683885 - -
Class D3 EUR Monthly 9.00 0.03 0.33 9.03 8.22 - LU0827877126 - -
Class A1 USD Daily 9.71 -0.01 -0.10 9.80 8.98 - LU0200680436 - -
Class A8 Hedged CNH - 106.18 0.00 0.00 106.73 99.67 - LU1919856051 - -
Class D3 USD Monthly 10.09 0.00 0.00 10.17 9.33 - LU0827876821 - -
Class A2 Hedged EUR None 16.51 0.00 0.00 16.59 15.21 - LU0413376566 - -
Class A6 Hedged HKD Monthly 66.12 0.00 0.00 68.79 61.70 - LU0764619960 - -
Class D2 USD None 19.67 0.00 0.00 19.73 17.85 - LU0297941386 - -
Class E5 Hedged EUR Quarterly 9.35 -0.01 -0.11 9.73 8.79 - LU1062842965 - -
Class D2 EUR None 17.55 0.06 0.34 17.60 15.44 - LU0827877043 - -
Class A6 Hedged GBP Monthly 9.28 0.00 0.00 9.76 8.70 - LU1408527916 - -
Class A6 USD Monthly 8.85 0.00 0.00 9.10 8.22 - LU0764617162 - -
Class I2 Hedged CHF None 9.75 0.00 0.00 9.79 8.97 - LU1618350562 - -
Class A8 Hedged AUD Monthly 8.68 0.00 0.00 8.99 8.09 - LU0871639893 - -
Class A2 CZK None 421.08 2.20 0.53 422.62 370.25 - LU1791181735 - -
Class I2 EUR None 15.80 0.05 0.32 15.85 13.88 - LU1048586868 - -
Class A6 Hedged CAD Monthly 9.55 0.00 0.00 9.93 8.90 - LU1408528054 - -
Class AI2 EUR - 10.02 0.00 0.00 10.06 9.97 - LU1960219902 - -
Class I2 Hedged EUR None 11.64 0.00 0.00 11.69 10.69 - LU1057294727 - -
Class I2 USD None 17.72 0.00 0.00 17.77 16.06 - LU1180455567 - -
Class A8 Hedged NZD Monthly 9.58 -0.01 -0.10 9.99 8.96 - LU1408528138 - -
Class A2 USD None 18.34 0.00 0.00 18.40 16.68 - LU0200680600 - -
Class A2 Hedged GBP None 11.65 0.00 0.00 11.70 10.68 - LU1057296771 - -

Literature

Literature