BGF Emerging Markets Corporate Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Almeno il 70% dei titoli a reddito fisso sarà emesso da società aventi sede o operanti prevalentemente nei paesi dei mercati emergenti, che potranno includere investimenti con un rating creditizio relativamente basso o privi di rating. Net Assets of Fund USD 766.532.749,93 Data di lancio Classe di Azioni 18/02/2013 Data di lancio comparto 18/02/2013 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 0,92% ISIN LU0843231795 Expense Ratio 0,70% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 Investimento minimo successivo USD 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Emerging Markets Corporate Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEMCD2U SEDOL B8X9FW6 29-feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 18/02/2013 Fund Holdings as of - Total Net Assets USD 47.100.951,84 Number of Securities 154,00 Shares Outstanding 3.252.952,07 Nome Ponderazione (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 14.48 0.01 0.0691085003455425 27/03/2024 14.47 0.01 0.06915629322268327 26/03/2024 14.46 0.01 0.06920415224913495 25/03/2024 14.45 0 0 22/03/2024 14.45 0 0 21/03/2024 14.45 0.04 0.2775850104094379 20/03/2024 14.41 0.01 0.06944444444444445 19/03/2024 14.4 0 0 18/03/2024 14.4 -0.01 -0.06939625260235947 15/03/2024 14.41 -0.02 -0.1386001386001386 14/03/2024 14.43 0.01 0.06934812760055478 13/03/2024 14.42 -0.01 -0.0693000693000693 12/03/2024 14.43 0 0 11/03/2024 14.43 0.01 0.06934812760055478 08/03/2024 14.42 0.02 0.1388888888888889 07/03/2024 14.4 0.02 0.13908205841446453 06/03/2024 14.38 0.02 0.1392757660167131 05/03/2024 14.36 0.01 0.06968641114982578 04/03/2024 14.35 0.02 0.13956734124214934 01/03/2024 14.33 0.02 0.13976240391334732 29/02/2024 14.31 0 0 28/02/2024 14.31 -0.01 -0.06983240223463687 27/02/2024 14.32 -0.04 -0.2785515320334262 26/02/2024 14.36 0.05 0.3494060097833683 23/02/2024 14.31 0.01 0.06993006993006994 22/02/2024 14.3 0 0 21/02/2024 14.3 0.01 0.06997900629811056 20/02/2024 14.29 0.02 0.1401541695865452 19/02/2024 14.27 0.01 0.07012622720897616 16/02/2024 14.26 0.01 0.07017543859649122 15/02/2024 14.25 0.01 0.0702247191011236 14/02/2024 14.24 0 0 13/02/2024 14.24 0 0 12/02/2024 14.24 0.01 0.07027406886858749 09/02/2024 14.23 0 0 08/02/2024 14.23 0 0 07/02/2024 14.23 0.04 0.28188865398167723 06/02/2024 14.19 -0.01 -0.07042253521126761 05/02/2024 14.2 -0.04 -0.2808988764044944 02/02/2024 14.24 0.03 0.211118930330753 01/02/2024 14.21 0.03 0.21156558533145275 31/01/2024 14.18 0.01 0.07057163020465773 30/01/2024 14.17 0.04 0.28308563340410475 29/01/2024 14.13 0.03 0.2127659574468085 26/01/2024 14.1 0.03 0.21321961620469082 25/01/2024 14.07 0 0 24/01/2024 14.07 0.01 0.07112375533428165 23/01/2024 14.06 -0.01 -0.07107320540156362 22/01/2024 14.07 0.02 0.1423487544483986 19/01/2024 14.05 -0.01 -0.07112375533428165 18/01/2024 14.06 0 0 17/01/2024 14.06 -0.04 -0.28368794326241137 16/01/2024 14.1 -0.02 -0.141643059490085 15/01/2024 14.12 0.03 0.21291696238466998 12/01/2024 14.09 0.04 0.2846975088967972 11/01/2024 14.05 0.03 0.21398002853067047 10/01/2024 14.02 0.03 0.21443888491779842 09/01/2024 13.99 0.01 0.0715307582260372 08/01/2024 13.98 0 0 05/01/2024 13.98 -0.04 -0.28530670470756064 04/01/2024 14.02 -0.02 -0.14245014245014245 03/01/2024 14.04 -0.04 -0.2840909090909091 02/01/2024 14.08 0 0 29/12/2023 14.08 0 0 28/12/2023 14.08 0.02 0.1422475106685633 27/12/2023 14.06 0 0 22/12/2023 14.06 0.02 0.14245014245014245 21/12/2023 14.04 0.02 0.14265335235378032 20/12/2023 14.02 0.04 0.2861230329041488 19/12/2023 13.98 0.01 0.07158196134574088 18/12/2023 13.97 0.02 0.14336917562724014 15/12/2023 13.95 0.04 0.2875629043853343 14/12/2023 13.91 0.16 1.1636363636363636 13/12/2023 13.75 0.01 0.07278020378457059 12/12/2023 13.74 0.01 0.07283321194464676 11/12/2023 13.73 -0.01 -0.07278020378457059 08/12/2023 13.74 0 0 07/12/2023 13.74 0.02 0.1457725947521866 06/12/2023 13.72 0.03 0.2191380569758948 05/12/2023 13.69 0 0 04/12/2023 13.69 0.04 0.29304029304029305 01/12/2023 13.65 -0.01 -0.07320644216691069 30/11/2023 13.66 0.02 0.1466275659824047 29/11/2023 13.64 0.06 0.4418262150220913 28/11/2023 13.58 0.03 0.22140221402214022 27/11/2023 13.55 0.02 0.14781966001478197 24/11/2023 13.53 0 0 23/11/2023 13.53 0.01 0.07396449704142012 22/11/2023 13.52 0.02 0.14814814814814814 21/11/2023 13.5 0.04 0.2971768202080238 20/11/2023 13.46 0.01 0.07434944237918216 17/11/2023 13.45 0.04 0.29828486204325133 16/11/2023 13.41 0.02 0.14936519790888722 15/11/2023 13.39 0.06 0.450112528132033 14/11/2023 13.33 0.03 0.22556390977443608 13/11/2023 13.3 -0.01 -0.07513148009015777 10/11/2023 13.31 -0.03 -0.22488755622188905 09/11/2023 13.34 0.01 0.07501875468867217 08/11/2023 13.33 0.04 0.3009781790820166 07/11/2023 13.29 -0.04 -0.30007501875468867 06/11/2023 13.33 0.05 0.37650602409638556 03/11/2023 13.28 0.05 0.3779289493575208 02/11/2023 13.23 0.1 0.7616146230007617 31/10/2023 13.13 0.02 0.15255530129672007 30/10/2023 13.11 0.01 0.07633587786259542 27/10/2023 13.1 0.01 0.07639419404125286 26/10/2023 13.09 -0.02 -0.15255530129672007 25/10/2023 13.11 0.01 0.07633587786259542 24/10/2023 13.1 0.04 0.30627871362940273 23/10/2023 13.06 0 0 20/10/2023 13.06 -0.02 -0.1529051987767584 19/10/2023 13.08 -0.05 -0.38080731150038083 18/10/2023 13.13 -0.03 -0.22796352583586627 17/10/2023 13.16 -0.03 -0.22744503411675512 16/10/2023 13.19 -0.01 -0.07575757575757576 13/10/2023 13.2 -0.02 -0.15128593040847202 12/10/2023 13.22 -0.01 -0.07558578987150416 11/10/2023 13.23 0.04 0.3032600454890068 10/10/2023 13.19 0.05 0.380517503805175 09/10/2023 13.14 -0.04 -0.30349013657056145 06/10/2023 13.18 -0.02 -0.15151515151515152 05/10/2023 13.2 0.01 0.0758150113722517 04/10/2023 13.19 -0.07 -0.5279034690799397 03/10/2023 13.26 -0.04 -0.3007518796992481 02/10/2023 13.3 -0.02 -0.15015015015015015 29/09/2023 13.32 0.01 0.07513148009015777 28/09/2023 13.31 -0.05 -0.37425149700598803 27/09/2023 13.36 0 0 26/09/2023 13.36 -0.01 -0.07479431563201197 25/09/2023 13.37 0.01 0.0748502994011976 22/09/2023 13.36 -0.01 -0.07479431563201197 21/09/2023 13.37 -0.04 -0.29828486204325133 20/09/2023 13.41 0 0 19/09/2023 13.41 0.01 0.07462686567164178 18/09/2023 13.4 -0.01 -0.07457121551081283 15/09/2023 13.41 -0.01 -0.07451564828614009 14/09/2023 13.42 0.02 0.14925373134328357 13/09/2023 13.4 -0.01 -0.07457121551081283 12/09/2023 13.41 0 0 11/09/2023 13.41 -0.01 -0.07451564828614009 08/09/2023 13.42 0.01 0.07457121551081283 07/09/2023 13.41 -0.02 -0.14892032762472077 06/09/2023 13.43 -0.01 -0.0744047619047619 05/09/2023 13.44 -0.01 -0.07434944237918216 04/09/2023 13.45 0 0 01/09/2023 13.45 0.01 0.0744047619047619 31/08/2023 13.44 0.02 0.14903129657228018 30/08/2023 13.42 0.03 0.22404779686333084 29/08/2023 13.39 0.01 0.07473841554559044 28/08/2023 13.38 0 0 25/08/2023 13.38 -0.01 -0.07468259895444361 24/08/2023 13.39 0.04 0.299625468164794 23/08/2023 13.35 0.03 0.22522522522522523 22/08/2023 13.32 -0.01 -0.07501875468867217 21/08/2023 13.33 -0.03 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13/07/2023 13.41 0.06 0.449438202247191 12/07/2023 13.35 0.02 0.15003750937734434 11/07/2023 13.33 0.02 0.15026296018031554 10/07/2023 13.31 0 0 07/07/2023 13.31 -0.04 -0.299625468164794 06/07/2023 13.35 -0.04 -0.29873039581777444 05/07/2023 13.39 0 0 04/07/2023 13.39 0 0 03/07/2023 13.39 0.01 0.07473841554559044 30/06/2023 13.38 -0.03 -0.22371364653243847 29/06/2023 13.41 -0.01 -0.07451564828614009 28/06/2023 13.42 0 0 27/06/2023 13.42 0.01 0.07457121551081283 26/06/2023 13.41 0 0 22/06/2023 13.41 -0.01 -0.07451564828614009 21/06/2023 13.42 0.02 0.14925373134328357 20/06/2023 13.4 -0.02 -0.14903129657228018 19/06/2023 13.42 0.01 0.07457121551081283 16/06/2023 13.41 0.04 0.2991772625280479 15/06/2023 13.37 0.01 0.0748502994011976 14/06/2023 13.36 0.01 0.0749063670411985 13/06/2023 13.35 0.01 0.07496251874062969 12/06/2023 13.34 0.01 0.07501875468867217 09/06/2023 13.33 0.03 0.22556390977443608 08/06/2023 13.3 -0.02 -0.15015015015015015 07/06/2023 13.32 0.01 0.07513148009015777 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1.725791 31/05/2015 0.754006 30/06/2015 -0.935454 31/07/2015 -0.094429 31/08/2015 -1.228733 30/09/2015 -1.339713 31/10/2015 2.230844 30/11/2015 -0.664137 31/12/2015 -1.623687 31/01/2016 -0.582524 29/02/2016 0.878906 31/03/2016 3.775411 30/04/2016 2.238806 31/05/2016 0.091241 30/06/2016 2.096627 31/07/2016 1.875 31/08/2016 1.665206 30/09/2016 -0.172414 31/10/2016 -0.086356 30/11/2016 -2.506482 31/12/2016 0.975177 31/01/2017 1.316945 28/02/2017 1.559792 31/03/2017 0.511945 30/04/2017 1.188455 31/05/2017 0.755034 30/06/2017 -0.166528 31/07/2017 0.917431 31/08/2017 1.07438 30/09/2017 0.735895 31/10/2017 0.487013 30/11/2017 0.242326 31/12/2017 0.402901 31/01/2018 0.321027 28/02/2018 -1.28 31/03/2018 -0.567261 30/04/2018 -0.651997 31/05/2018 -1.066448 30/06/2018 -0.248756 31/07/2018 1.828761 31/08/2018 -0.897959 30/09/2018 0.658979 31/10/2018 -0.736498 30/11/2018 -0.659522 31/12/2018 0.746888 31/01/2019 2.718287 28/02/2019 1.283079 31/03/2019 1.029295 30/04/2019 0.940439 31/05/2019 0.543478 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