BGF ESG Emerging Markets Blended Bond Fund
- NAV as of 11.09.2026USD 15,5452 WK: 14,52 - 15,70
- 1 Day NAV Change as of 11.09.2026USD 0,00(0,00%)
- 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 3 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Total Return (%) USD | 13,9 | 2,9 | 17,3 | ||
Constraint Benchmark 1 (%) USD | 12,2 | 1,4 | 17,0 | ||
Comparator Benchmark 2 (%) USD |
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
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.
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, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.
Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
Derivatives may be 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.
The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Net Assets of Fund as of 11.09.2026 | USD 40 408 276 |
|---|---|
Fund Launch Date | 09.07.2018 |
Fund Base Currency | USD |
Constraint Benchmark 1 | JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index |
SFDR Classification | Article 8 |
Ongoing Charges Figures | 0,30% |
ISIN | LU2533726308 |
Minimum Initial Investment | USD 25000000 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | Global Emerging Markets Bond |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BQV3PX7 |
Share Class launch date | 12.10.2022 |
|---|---|
Share Class Currency | USD |
Asset Class | Fixed Income |
Comparator Benchmark 2 | 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) |
Initial Charge | 0,00% |
Management Fee | 0,24% |
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 | ZI2USDX |
Portfolio Characteristics
Number of Holdings as of 31.08.2026 | 179 |
|---|---|
3y Beta as of 31.08.2026 | 1,095 |
Modified Duration as of 31.08.2026 | 5,83 |
Effective Duration as of 31.08.2026 | 5,86 |
WAL to Worst as of 31.08.2026 | 7,99 |
Standard Deviation (3y) as of 31.08.2026 | 7,92% |
|---|---|
Yield to Maturity as of 31.08.2026 | 8,01 |
Weighted Average YTM |