Skip to content

Fixed Income

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

Show Fewer
Loading

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 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. 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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 10-Dec-2019 USD 2,265.38
Base Currency USD
Fund Launch Date 01-Oct-2004
Share Class launch date 06-Nov-2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2075911060
Bloomberg Ticker BLRKLU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BKHXB19
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
Michel Aubenas
Michel Aubenas

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.86
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.51
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 1.20
TREASURY NOTE 2.5 01/31/2021 1.12
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 1.10
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024 1.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6 08/01/2029 0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
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 I4 Hedged EUR - 9.99 0.02 0.20 10.00 9.87 - LU2075911060 - -
Class I2 Hedged GBP - 10.15 0.03 0.30 10.43 9.35 - LU1806518533 - -
Class I4 USD - 9.89 0.03 0.30 10.57 9.36 - LU1806518293 - -
Class I5 Hedged EUR Quarterly 9.40 0.03 0.32 9.84 9.05 - LU1323999216 - -
Class E2 USD None 17.30 0.05 0.29 17.74 15.83 - LU0200681830 - -
Class A8 Hedged CNH - 104.42 0.31 0.30 109.20 99.67 - LU1919856051 - -
Class A3 EUR Monthly 8.99 0.02 0.22 9.32 8.23 - LU0200684008 - -
Class D3 USD Monthly 9.98 0.03 0.30 10.39 9.42 - LU0827876821 - -
Class D2 EUR None 18.09 0.04 0.22 18.48 15.85 - LU0827877043 - -
Class D2 USD None 20.04 0.06 0.30 20.47 18.14 - LU0297941386 - -
Class D2 Hedged EUR None 17.16 0.05 0.29 17.73 15.99 - LU0827877399 - -
Class I4 Hedged GBP - 10.00 0.03 0.30 10.00 9.88 - LU2075910922 - -
Class A8 Hedged ZAR Monthly 94.20 0.29 0.31 98.35 89.35 - LU1109561420 - -
CLASS AI5 EUR - 9.79 0.03 0.31 10.24 9.67 - LU1960220074 - -
Class A2 EUR None 16.80 0.04 0.24 17.20 14.81 - LU0200683885 - -
Class A2 Hedged EUR None 16.45 0.04 0.24 17.04 15.41 - LU0413376566 - -
Class A1 USD Daily 9.62 0.02 0.21 10.02 9.10 - LU0200680436 - -
Class E2 EUR None 15.61 0.03 0.19 16.01 13.83 - LU0200684180 - -
Class A6 Hedged HKD Monthly 64.64 0.19 0.29 67.93 62.18 - LU0764619960 - -
Class A1 EUR Daily 8.69 0.02 0.23 9.01 7.94 - LU0200683703 - -
Class E2 Hedged EUR None 10.74 0.03 0.28 11.15 10.11 - LU1062842882 - -
Class A4 EUR Annual 12.36 0.03 0.24 13.16 11.32 - LU1072326561 - -
Class A2 USD None 18.61 0.05 0.27 19.05 16.95 - LU0200680600 - -
Class A6 Hedged CAD Monthly 9.31 0.02 0.22 9.81 8.97 - LU1408528054 - -
Class I2 EUR None 16.30 0.03 0.18 16.65 14.27 - LU1048586868 - -
Class A3 USD Monthly 9.96 0.03 0.30 10.37 9.41 - LU0200680782 - -
Class I2 USD None 18.06 0.05 0.28 18.44 16.33 - LU1180455567 - -
Class A6 USD Monthly 8.67 0.02 0.23 9.11 8.29 - LU0764617162 - -
Class E5 Hedged EUR Quarterly 9.13 0.02 0.22 9.56 8.82 - LU1062842965 - -
Class I2 Hedged CHF None 9.73 0.03 0.31 10.06 9.09 - LU1618350562 - -
Class A2 CZK None 428.81 0.97 0.23 444.25 381.71 - LU1791181735 - -
Class A8 Hedged AUD Monthly 8.46 0.02 0.24 8.92 8.15 - LU0871639893 - -
Class A6 Hedged GBP Monthly 8.99 0.02 0.22 9.52 8.76 - LU1408527916 - -
Class A8 Hedged NZD Monthly 9.36 0.03 0.32 9.85 9.01 - LU1408528138 - -
Class D3 EUR Monthly 9.00 0.02 0.22 9.34 8.24 - LU0827877126 - -
Class A2 Hedged GBP None 11.69 0.03 0.26 12.05 10.85 - LU1057296771 - -
Class AI2 EUR - 9.98 0.03 0.30 10.34 9.86 - LU1960219902 - -
Class I2 Hedged EUR None 11.65 0.04 0.34 12.02 10.84 - LU1057294727 - -

Literature

Literature