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
-0.2245508982035928
18/08/2023
13.36
-0.01
-0.07479431563201197
17/08/2023
13.37
-0.04
-0.29828486204325133
16/08/2023
13.41
-0.05
-0.37147102526002973
14/08/2023
13.46
-0.02
-0.14836795252225518
11/08/2023
13.48
-0.02
-0.14814814814814814
10/08/2023
13.5
0.01
0.07412898443291327
09/08/2023
13.49
0
0
08/08/2023
13.49
0.01
0.07418397626112759
07/08/2023
13.48
0.03
0.22304832713754646
04/08/2023
13.45
-0.01
-0.07429420505200594
03/08/2023
13.46
-0.04
-0.2962962962962963
02/08/2023
13.5
-0.03
-0.22172949002217296
01/08/2023
13.53
0
0
31/07/2023
13.53
0.03
0.2222222222222222
28/07/2023
13.5
-0.01
-0.07401924500370097
27/07/2023
13.51
0.02
0.14825796886582654
26/07/2023
13.49
0.01
0.07418397626112759
25/07/2023
13.48
0
0
24/07/2023
13.48
0.01
0.07423904974016332
21/07/2023
13.47
-0.01
-0.07418397626112759
20/07/2023
13.48
0
0
19/07/2023
13.48
0.01
0.07423904974016332
18/07/2023
13.47
0.02
0.14869888475836432
17/07/2023
13.45
0.01
0.0744047619047619
14/07/2023
13.44
0.03
0.22371364653243847
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
06/06/2023
13.31
0.01
0.07518796992481203
05/06/2023
13.3
0
0
02/06/2023
13.3
0.03
0.22607385079125847
01/06/2023
13.27
0.01
0.07541478129713423
31/05/2023
13.26
0.01
0.07547169811320754
30/05/2023
13.25
0.03
0.22692889561270801
26/05/2023
13.22
0
0
25/05/2023
13.22
-0.03
-0.22641509433962265
24/05/2023
13.25
0.02
0.15117157974300832
23/05/2023
13.23
-0.02
-0.1509433962264151
22/05/2023
13.25
-0.01
-0.07541478129713423
19/05/2023
13.26
-0.04
-0.3007518796992481
17/05/2023
13.3
-0.03
-0.2250562640660165
16/05/2023
13.33
-0.01
-0.07496251874062969
15/05/2023
13.34
-0.02
-0.1497005988023952
12/05/2023
13.36
0.01
0.0749063670411985
11/05/2023
13.35
0.02
0.15003750937734434
10/05/2023
13.33
0
0
08/05/2023
13.33
-0.01
-0.07496251874062969
05/05/2023
13.34
0
0
04/05/2023
13.34
0.01
0.07501875468867217
03/05/2023
13.33
0.02
0.15026296018031554
02/05/2023
13.31
0
0
28/04/2023
13.31
0.01
0.07518796992481203
27/04/2023
13.3
-0.02
-0.15015015015015015
26/04/2023
13.32
0.01
0.07513148009015777
25/04/2023
13.31
0.03
0.22590361445783133
24/04/2023
13.28
-0.01
-0.07524454477050414
21/04/2023
13.29
0.01
0.07530120481927711
20/04/2023
13.28
0
0
19/04/2023
13.28
-0.03
-0.22539444027047334
18/04/2023
13.31
0.01
0.07518796992481203
17/04/2023
13.3
-0.03
-0.2250562640660165
14/04/2023
13.33
0.01
0.07507507507507508
13/04/2023
13.32
0.01
0.07513148009015777
12/04/2023
13.31
0.01
0.07518796992481203
11/04/2023
13.3
0
0
06/04/2023
13.3
0.02
0.15060240963855423
05/04/2023
13.28
0.04
0.3021148036253776
04/04/2023
13.24
0.01
0.07558578987150416
03/04/2023
13.23
0.04
0.3032600454890068
31/03/2023
13.19
0.04
0.3041825095057034
30/03/2023
13.15
0.04
0.30511060259344014
29/03/2023
13.11
0.02
0.15278838808250572
28/03/2023
13.09
0
0
27/03/2023
13.09
-0.02
-0.15255530129672007
24/03/2023
13.11
0.01
0.07633587786259542
23/03/2023
13.1
0.05
0.3831417624521073
22/03/2023
13.05
0.01
0.07668711656441718
21/03/2023
13.04
0
0
20/03/2023
13.04
-0.06
-0.4580152671755725
17/03/2023
13.1
0.01
0.07639419404125286
16/03/2023
13.09
-0.02
-0.15255530129672007
15/03/2023
13.11
-0.02
-0.15232292460015232
14/03/2023
13.13
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10.26
0.01
0.1
26/04/2013
10.25
-0.05
-0.49
25/04/2013
10.3
0
0
24/04/2013
10.3
0.09
0.88
23/04/2013
10.21
0
0
22/04/2013
10.21
-0.01
-0.1
19/04/2013
10.22
0
0
18/04/2013
10.22
0
0
17/04/2013
10.22
-0.01
-0.1
16/04/2013
10.23
-0.01
-0.1
15/04/2013
10.24
0.02
0.2
12/04/2013
10.22
0.02
0.2
11/04/2013
10.2
0
0
10/04/2013
10.2
-0.09
-0.87
09/04/2013
10.29
0.09
0.88
08/04/2013
10.2
-0.04
-0.39
05/04/2013
10.24
0.1
0.99
04/04/2013
10.14
0.02
0.2
03/04/2013
10.12
0
0
02/04/2013
10.12
0
0
28/03/2013
10.12
-0.01
-0.1
27/03/2013
10.13
0.01
0.1
26/03/2013
10.12
0.01
0.1
25/03/2013
10.11
0.01
0.1
22/03/2013
10.1
-0.01
-0.1
21/03/2013
10.11
0
0
20/03/2013
10.11
-0.01
-0.1
19/03/2013
10.12
0
0
18/03/2013
10.12
0
0
15/03/2013
10.12
0.01
0.1
14/03/2013
10.11
0
0
13/03/2013
10.11
0.01
0.1
12/03/2013
10.1
0.01
0.1
11/03/2013
10.09
-0.01
-0.1
08/03/2013
10.1
0
0
07/03/2013
10.1
-0.01
-0.1
06/03/2013
10.11
0.01
0.1
05/03/2013
10.1
0
0
04/03/2013
10.1
0
0
01/03/2013
10.1
0.02
0.2
28/02/2013
10.08
0
0
27/02/2013
10.08
-0.02
-0.2
26/02/2013
10.1
0.09
0.9
25/02/2013
10.01
0
0
22/02/2013
10.01
-0.01
-0.1
21/02/2013
10.02
0.02
0.2
20/02/2013
10
--
--
BGF Emerging Markets Corporate Bond Fund
Lancio del fondo
18-feb-2013
Data di fine mese
Rendimento mensile
28/02/2013
0.8
31/03/2013
0.396825
30/04/2013
1.383399
31/05/2013
-1.754386
30/06/2013
-4.563492
31/07/2013
1.143451
31/08/2013
-2.055498
30/09/2013
1.573977
31/10/2013
2.376033
30/11/2013
-0.504541
31/12/2013
0.507099
31/01/2014
-0.403633
28/02/2014
1.621074
31/03/2014
0.398804
30/04/2014
0.993049
31/05/2014
1.573255
30/06/2014
0.290416
31/07/2014
0.19305
31/08/2014
0.770713
30/09/2014
-0.956023
31/10/2014
1.061776
30/11/2014
-0.477555
31/12/2014
-1.631478
31/01/2015
0.585366
28/02/2015
0.872939
31/03/2015
0.288462
30/04/2015
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
30/06/2019
2.393822
31/07/2019
1.206637
31/08/2019
0.372578
30/09/2019
0.74239
31/10/2019
0.810612
30/11/2019
0.219298
31/12/2019
1.458789
31/01/2020
1.94105
29/02/2020
-0.211566
31/03/2020
-12.29682
30/04/2020
4.43191
31/05/2020
4.552469
30/06/2020
2.730627
31/07/2020
2.729885
31/08/2020
1.468531
30/09/2020
-0.620262
31/10/2020
0.762829
30/11/2020
2.959394
31/12/2020
2.005348
31/01/2021
-0.655308
28/02/2021
-0.527704
31/03/2021
-1.193634
30/04/2021
0.604027
31/05/2021
0.466978
30/06/2021
0.730412
31/07/2021
0.131839
31/08/2021
1.119157
30/09/2021
-0.846354
31/10/2021
-1.050558
30/11/2021
-1.32714
31/12/2021
1.008742
31/01/2022
-2.130493
28/02/2022
-3.945578
31/03/2022
-0.849858
30/04/2022
-3.214286
31/05/2022
-1.254613
30/06/2022
-5.082212
31/07/2022
1.259843
31/08/2022
1.244168
30/09/2022
-5.760369
31/10/2022
-0.733496
30/11/2022
5.665025
31/12/2022
2.175602
31/01/2023
2.661597
28/02/2023
-2.222222
31/03/2023
-0.075758
30/04/2023
0.90978
31/05/2023
-0.375657
30/06/2023
0.904977
31/07/2023
1.121076
31/08/2023
-0.665188
30/09/2023
-0.892857
31/10/2023
-1.426426
30/11/2023
4.036558
31/12/2023
3.074671
31/01/2024
0.710227
29/02/2024
0.916784