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Fixed Income

BSF Emerging Markets Flexi Dynamic 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

- - - - 8.64

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 EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-2019 USD 2,471.13
Base Currency USD
Fund Launch Date 12-Jun-2013
Share Class launch date 22-Nov-2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1722863567
Bloomberg Ticker BSEFI5E
Initial Charge -
Performance Fee -
SEDOL BF2S556
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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

 

Ratings

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Laurent Develay
Laurent Develay
Michal Wozniak
Michal Wozniak

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 6.55
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 4.33
GABONESE REPUBLIC RegS 6.95 06/16/2025 3.61
TREASURY NOTE 2.25 02/29/2020 3.12
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.10
Name Weight (%)
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.79
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.72
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 2.05
JSC NATIONAL KAZMUNAYGAS RegS 5.75 04/19/2047 2.04
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 9.75 11/01/2028 1.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-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 I5 EUR Quarterly 90.50 -0.10 -0.11 98.70 87.05 - LU1722863567 - -
Class AI2 Hedged EUR - 93.52 0.02 0.02 101.90 93.50 - LU2008561636 - -
Class I2 USD None 113.04 0.04 0.04 122.14 107.00 - LU1118028742 - -
Class I4 Hedged EUR Annual 86.00 0.02 0.02 94.19 85.95 - LU1418627409 - -
Class D4 Hedged GBP Annual 85.73 0.02 0.02 93.41 85.62 - LU1093538335 - -
Class D2 USD None 114.29 0.03 0.03 123.53 108.35 - LU0949128572 - -
Class A2 USD None 108.60 0.03 0.03 117.56 103.64 - LU0940382277 - -
Class I2 Hedged EUR None 90.98 0.02 0.02 98.91 88.55 - LU1648247721 - -
Class D5 Hedged EUR - 85.76 0.02 0.02 94.12 85.70 - LU1814255391 - -
Class I5 Hedged EUR - 80.95 0.02 0.02 89.19 80.90 - LU1781817264 - -
Class A4 Hedged GBP Annual 85.76 0.02 0.02 93.30 85.68 - LU1072457747 - -
Class A2 Hedged EUR None 98.54 0.02 0.02 107.34 96.73 - LU1072451542 - -
Class D2 Hedged EUR None 104.75 0.02 0.02 113.93 102.12 - LU0949128226 - -
Class E2 Hedged EUR None 96.95 0.02 0.02 105.70 95.56 - LU0949128143 - -
Class D5 EUR - 95.30 -0.10 -0.10 103.91 91.68 - LU1800013283 - -
Class E2 USD None 105.30 0.03 0.03 114.10 100.94 - LU0949128499 - -
Class A2 Hedged SEK None 86.43 0.02 0.02 94.12 84.74 - LU1715606080 - -
Class D5 USD Quarterly 93.61 0.03 0.03 102.53 92.56 - LU1308276671 - -
Class D4 GBP Annual 94.96 -0.38 -0.40 109.41 94.54 - LU0997362164 - -

Literature

Literature