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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.

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

  From
30.Sep.2014
To
30.Sep.2015
From
30.Sep.2015
To
30.Sep.2016
From
30.Sep.2016
To
30.Sep.2017
From
30.Sep.2017
To
30.Sep.2018
From
30.Sep.2018
To
30.Sep.2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-2019

1.79 3.52 5.95 0.72 5.97

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged Share Class 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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Dec-2019 RMB 1,827.36
Base Currency CNH
Fund Launch Date 11-Nov-2011
Share Class launch date 11-Sep-2013
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0969580058
Bloomberg Ticker BGRMA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCZRQF6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5,000.00
Minimum Subsequent Investment CHF 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class A2, as of 30-Apr-2019 rated against 136 RMB Bond Funds.

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.36
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.32
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024 1.17
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049 1.16
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022 1.15
Name Weight (%)
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 1.05
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 1.05
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 0.97
COASTAL EMERALD LTD RegS 4.3 12/31/2049 0.94
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.18 12/04/2022 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2019

% of Market Value

Type Fund
as of 29-Nov-2019

% of Market Value

Type Fund
as of 29-Nov-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Nov-2019

% of Market Value

Type Fund
as of 29-Nov-2019

% of Market Value

Type Fund
as of 29-Nov-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
Class A2 CHF None 13.55 0.03 0.22 14.15 12.71 - LU0969580058 - -
Class A6 Hedged CAD - 9.97 0.01 0.10 10.01 9.96 - LU2077746696 - -
Class I3 USD Monthly 9.91 0.04 0.41 10.34 9.62 - LU1648248299 - -
Class A2 Hedged USD - 10.02 0.01 0.10 10.06 10.00 - LU2070343392 - -
Class A6 Hedged NZD - 9.97 0.01 0.10 10.01 9.96 - LU2077746340 - -
Class D2 CNH None 96.22 0.07 0.07 96.51 88.62 - LU0827885731 - -
Class E5 Hedged EUR - 10.04 0.00 0.00 10.09 10.00 - LU2038736463 - -
Class D2 USD None 13.77 0.06 0.44 13.85 12.83 - LU0719319435 - -
Class A3 CNH Monthly 71.38 0.05 0.07 72.10 69.32 - LU0679941160 - -
Class A6 Hedged GBP - 9.96 0.00 0.00 10.01 9.96 - LU2077746779 - -
Class E5 EUR - 10.35 0.01 0.10 10.47 10.00 - LU2038736380 - -
Class A6 Hedged USD Monthly 10.17 0.00 0.00 10.35 9.98 - LU1847653141 - -
Class I6 CNH Monthly 102.08 0.07 0.07 103.09 100.00 - LU1940842344 - -
Class A2 USD None 13.79 0.06 0.44 13.91 12.90 - LU0679941327 - -
Class A3 HKD Monthly 79.62 0.25 0.31 83.61 77.75 - LU0690034276 - -
Class A2 CNH None 96.38 0.07 0.07 96.68 89.08 - LU0679940949 - -
Class I2 USD None 17.27 0.07 0.41 17.37 16.08 - LU1588882974 - -
Class E2 EUR None 15.40 0.03 0.20 15.57 14.14 - LU0764816798 - -
Class A3 USD Monthly 10.21 0.04 0.39 10.66 9.91 - LU0679941673 - -
Class D3 USD Monthly 10.26 0.04 0.39 10.71 9.96 - LU0683067952 - -
Class A6 Hedged EUR Monthly 9.76 0.00 0.00 10.10 9.76 - LU1847653224 - -
Class A6 Hedged AUD Monthly 10.11 0.01 0.10 10.33 9.98 - LU1852331039 - -
Class I2 EUR - 15.49 0.03 0.19 15.66 14.86 - LU2011139461 - -
Class E2 Hedged EUR None 10.53 0.01 0.10 10.59 10.09 - LU0803752129 - -
Class A6 Hedged SGD Monthly 10.16 0.00 0.00 10.36 10.02 - LU1847653497 - -
Class A6 Hedged HKD - 99.61 0.03 0.03 101.39 99.58 - LU1963769176 - -
Class A6 CNH Monthly 103.36 0.05 0.05 104.77 100.81 - LU1852330734 - -

Literature

Literature