Fixed Income

BGF ESG Emerging Markets Blended 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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 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

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 24.67
Base Currency USD
Fund Launch Date 09-Jul-2018
Share Class launch date 09-Jul-2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1817795864
Bloomberg Ticker BGBLD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG0X174
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
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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 29-Mar-2019
Name Weight (%)
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050 4.16
QATAR (STATE OF) RegS 5.103 04/23/2048 4.12
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 2.89
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 9.75 11/01/2028 2.62
SOUTH AFRICA (REPUBLIC OF) 6.3 06/22/2048 2.60
Name Weight (%)
GABONESE REPUBLIC RegS 6.95 06/16/2025 2.35
HUNGARY (REPUBLIC OF) 3 10/27/2027 2.23
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.19
HUNGARY (REPUBLIC OF) 6.75 10/22/2028 2.18
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 10.75 01/31/2029 2.13
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 D2 Hedged EUR None 9.54 0.01 0.10 10.00 9.11 - LU1817795864 - -
Class E2 Hedged EUR - 9.95 0.01 0.10 10.06 9.55 - LU1864664542 - -
Class D2 Hedged CHF None 9.52 0.01 0.11 10.00 9.10 - LU1817795948 - -
Class A2 USD None 9.72 0.01 0.10 10.00 9.27 - LU1860488060 - -
Class E5 Hedged EUR - 9.81 0.00 0.00 10.00 9.54 - LU1864664625 - -
Class I2 EUR - 9.11 0.05 0.55 9.17 8.41 - LU1864664971 - -
Class D2 USD None 9.78 0.01 0.10 10.02 9.22 - LU1817795518 - -
Class I2 Hedged EUR - 10.04 0.00 0.00 10.13 9.59 - LU1864665192 - -
Class A2 Hedged EUR None 9.48 0.01 0.11 10.00 9.15 - LU1817795781 - -
Class I2 USD - 10.25 0.01 0.10 10.31 9.66 - LU1864664898 - -

Literature

Literature