Fixed Income

BSF BlackRock Emerging Markets Short Duration 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.

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Feb-2019 USD 58.00
Base Currency USD
Fund Launch Date 06-Dec-2017
Share Class launch date 06-Dec-2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified 1-3 year Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1706560320
Bloomberg Ticker BSEI2EH
Initial Charge -
Performance Fee 0.00%
SEDOL BD71LP8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michal Wozniak
Michal Wozniak
Michal Katrencik
Michal Katrencik

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
DOMINICAN REPUBLIC RegS 7.5 05/06/2021 4.50
TURKEY (REPUBLIC OF) 4.625 03/31/2025 4.04
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022 3.20
QATAR (STATE OF) RegS 3.875 04/23/2023 2.49
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 2.24
Name Weight (%)
CROATIA (REPUBLIC OF) RegS 6.75 11/05/2019 1.86
REPUBLIC OF COSTA RICA RegS 9.995 08/01/2020 1.74
ARGENTINA REPUBLIC OF GOVERNMENT 6.875 01/11/2048 1.73
SERBIA REPUBLIC OF (GOVERNMENT) RegS 7.25 09/28/2021 1.69
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023 1.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 I2 Hedged EUR None 100.53 0.34 0.34 100.91 96.59 - LU1706560320 - -
Class D2 Hedged EUR - 100.46 0.34 0.34 100.84 96.55 - LU1706560163 - -
Class D2 USD None 104.08 0.35 0.34 104.39 98.04 - LU1706559827 - -
Class E5 Hedged EUR - 97.08 0.33 0.34 100.45 93.83 - LU1786037447 - -
Class E5 EUR - 109.19 0.39 0.36 109.76 99.10 - LU1786037280 - -
Class E2 EUR - 112.12 0.40 0.36 112.70 99.15 - LU1786037017 - -
Class E2 Hedged EUR None 99.46 0.33 0.33 99.87 95.80 - LU1706560247 - -
Class A2 USD None 103.64 0.36 0.35 103.95 97.86 - LU1706559744 - -

Literature

Literature