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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
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 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 31-Mar-2019 |
- | - | - | - | - |
|
Benchmark (%)
Index: JP Morgan EMBI Global Diversified Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Mar-2019 |
- | - | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
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 31-Mar-2019 |
7.36 | 0.80 | 7.36 | - | - | - | - | 0.60 |
|
Benchmark (%)
Index: JP Morgan EMBI Global Diversified Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Mar-2019 |
6.95 | 1.42 | 6.95 | - | - | - | - | 4.26 |
Missing cumulative returns data
Missing calendar year returns data
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 GBP, 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.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Size of Fund (Millions)
as of 18-Apr-2019
USD 2,626.42
Base Currency
USD
Fund Launch Date
01-Oct-2004
Share Class launch date
18-Apr-2018
Asset Class
Fixed Income
Morningstar Category
-
Benchmark Index
JP Morgan EMBI Global Diversified Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1806518533
Bloomberg Ticker
BGBI2GH
Initial Charge
-
Performance Fee
-
SEDOL
BYZNVY2
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
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
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
as of 29-Mar-2019
% of Market Value
as of 29-Mar-2019
% of Market Value
Allocations subject to change.
as of 29-Mar-2019
% of Market Value
as of 29-Mar-2019
% of Market Value
as of 29-Mar-2019
% of Market Value
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 | GBP | - | 10.07 | -0.02 | -0.20 | 10.10 | 9.21 | - | LU1806518533 | - | - |
| Class E2 Hedged | EUR | None | 10.82 | -0.02 | -0.18 | 10.99 | 9.98 | - | LU1062842882 | - | - |
| Class D3 | USD | Monthly | 10.09 | -0.02 | -0.20 | 10.23 | 9.33 | - | LU0827876821 | - | - |
| Class A8 Hedged | ZAR | Monthly | 95.44 | -0.13 | -0.14 | 99.77 | 88.89 | - | LU1109561420 | - | - |
| Class I4 | USD | - | 10.15 | -0.02 | -0.20 | 10.18 | 9.21 | - | LU1806518293 | - | - |
| Class A8 Hedged | CNH | - | 106.18 | -0.17 | -0.16 | 106.73 | 99.67 | - | LU1919856051 | - | - |
| Class A4 | EUR | Annual | 12.47 | 0.04 | 0.32 | 12.55 | 11.17 | - | LU1072326561 | - | - |
| Class I5 Hedged | EUR | Quarterly | 9.61 | -0.02 | -0.21 | 10.07 | 9.04 | - | LU1323999216 | - | - |
| Class A1 | USD | Daily | 9.72 | -0.02 | -0.21 | 9.87 | 8.98 | - | LU0200680436 | - | - |
| Class D2 | USD | None | 19.67 | -0.03 | -0.15 | 19.73 | 17.85 | - | LU0297941386 | - | - |
| Class A2 | EUR | None | 16.31 | 0.06 | 0.37 | 16.42 | 14.47 | - | LU0200683885 | - | - |
| Class A2 Hedged | EUR | None | 16.51 | -0.03 | -0.18 | 16.70 | 15.21 | - | LU0413376566 | - | - |
| CLASS AI5 | EUR | - | 10.02 | -0.02 | -0.20 | 10.06 | 9.97 | - | LU1960220074 | - | - |
| Class E2 | EUR | None | 15.20 | 0.05 | 0.33 | 15.31 | 13.56 | - | LU0200684180 | - | - |
| Class E5 Hedged | EUR | Quarterly | 9.36 | -0.01 | -0.11 | 9.80 | 8.79 | - | LU1062842965 | - | - |
| Class A3 | USD | Monthly | 10.07 | -0.01 | -0.10 | 10.21 | 9.31 | - | LU0200680782 | - | - |
| Class D3 | EUR | Monthly | 8.97 | 0.03 | 0.34 | 9.03 | 8.22 | - | LU0827877126 | - | - |
| Class A3 | EUR | Monthly | 8.95 | 0.03 | 0.34 | 9.01 | 8.20 | - | LU0200684008 | - | - |
| Class D2 | EUR | None | 17.49 | 0.06 | 0.34 | 17.60 | 15.44 | - | LU0827877043 | - | - |
| Class D2 Hedged | EUR | None | 17.16 | -0.03 | -0.17 | 17.26 | 15.77 | - | LU0827877399 | - | - |
| Class A1 | EUR | Daily | 8.64 | 0.03 | 0.35 | 8.71 | 7.93 | - | LU0200683703 | - | - |
| Class A6 Hedged | HKD | Monthly | 66.12 | -0.11 | -0.17 | 69.24 | 61.70 | - | LU0764619960 | - | - |
| Class I2 Hedged | CHF | None | 9.75 | -0.02 | -0.20 | 9.82 | 8.97 | - | LU1618350562 | - | - |
| Class E2 | USD | None | 17.10 | -0.03 | -0.18 | 17.16 | 15.58 | - | LU0200681830 | - | - |
| Class A6 | USD | Monthly | 8.85 | -0.01 | -0.11 | 9.16 | 8.22 | - | LU0764617162 | - | - |
| Class A6 Hedged | GBP | Monthly | 9.28 | -0.02 | -0.22 | 9.82 | 8.70 | - | LU1408527916 | - | - |
| Class AI2 | EUR | - | 10.02 | -0.02 | -0.20 | 10.06 | 9.97 | - | LU1960219902 | - | - |
| Class I2 | EUR | None | 15.75 | 0.05 | 0.32 | 15.85 | 13.88 | - | LU1048586868 | - | - |
| Class A2 | CZK | None | 418.88 | 1.87 | 0.45 | 422.62 | 366.89 | - | LU1791181735 | - | - |
| Class A8 Hedged | AUD | Monthly | 8.68 | -0.01 | -0.12 | 9.05 | 8.09 | - | LU0871639893 | - | - |
| Class I2 Hedged | EUR | None | 11.64 | -0.02 | -0.17 | 11.69 | 10.69 | - | LU1057294727 | - | - |
| Class A6 Hedged | CAD | Monthly | 9.55 | -0.02 | -0.21 | 9.99 | 8.90 | - | LU1408528054 | - | - |
| Class A2 | USD | None | 18.34 | -0.03 | -0.16 | 18.40 | 16.68 | - | LU0200680600 | - | - |
| Class A8 Hedged | NZD | Monthly | 9.59 | -0.01 | -0.10 | 10.05 | 8.96 | - | LU1408528138 | - | - |
| Class I2 | USD | None | 17.72 | -0.02 | -0.11 | 17.77 | 16.06 | - | LU1180455567 | - | - |
| Class A2 Hedged | GBP | None | 11.65 | -0.02 | -0.17 | 11.70 | 10.68 | - | LU1057296771 | - | - |
Literature
Literature
Important Information
The BlackRock Global Funds is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.