BGF ESG Emerging Markets Local Currency Bond Fund
- NAV as of 11.11.2026NAV as ofAUD 19,2452 WK: 18,15 - 19,66
- 1 Day NAV Change as of 11.11.20261 Day NAV Change as ofAUD -0,03(-0,16%)
- Morningstar Rating
Performance
- Growth of Hypothetical 10,000
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 7 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) AUD | 11,8 | -5,1 | -2,1 | -1,2 | 17,3 | 4,7 | 14,0 | |||
Constraint Benchmark 1 (%) AUD | 12,1 | -5,3 | -4,0 | -5,3 | 13,4 | 7,1 | 12,2 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Key Risks
Key Facts
Net Assets of Fund as of 11.11.2026 | USD 639 314 642 |
|---|---|
Fund Launch Date | 09.07.2018 |
Fund Base Currency | USD |
Constraint Benchmark 1 | J.P. Morgan ESG-Govt Bond Index Emerging Markets Global Diversified in AUD |
Initial Charge | 0,00% |
Management Fee | 0,00% |
Performance Fee | 0,00% |
Minimum Subsequent Investment | USD 1000 |
Domicile | Luxembourg |
Management Company | BlackRock (Luxembourg) S.A. |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BGELX2A |
Share Class launch date | 08.08.2018 |
|---|---|
Share Class Currency | AUD |
Asset Class | Fixed Income |
SFDR Classification | Article 8 |
Ongoing Charges Figures | 0,12% |
ISIN | LU1860487682 |
Minimum Initial Investment | USD 10000000 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | Global Emerging Markets Bond - Local Currency |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BFYR5P1 |
Portfolio Characteristics
Number of Holdings as of 30.10.2026 | 179 |
|---|---|
3y Beta as of 31.10.2026 | 0,997 |
Modified Duration as of 30.10.2026 | 4,76 |
Effective Duration as of 30.10.2026 | 4,80 |
WAL to Worst as of 30.10.2026 | 6,38 |
Standard Deviation (3y) as of 31.10.2026 | 6,03% |
|---|---|
Yield to Maturity as of 30.10.2026 | 8,49 |
Weighted Average YTM |