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 765.526.727,51
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
0,00%
Spese correnti
0,73%
ISIN
LU0843232686
Expense Ratio
0,70%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 10.000.000,00
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
BEMCI2U
SEDOL
B8X9FY8
29-feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18/02/2013
Fund Holdings as of
-
Total Net Assets
USD 72.212.386,89
Number of Securities
154,00
Shares Outstanding
4.912.949,23
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 %
27/03/2024
14.7
0.01
0.06807351940095303
26/03/2024
14.69
0.01
0.0681198910081744
25/03/2024
14.68
0.01
0.0681663258350375
22/03/2024
14.67
0
0
21/03/2024
14.67
0.03
0.20491803278688525
20/03/2024
14.64
0.01
0.0683526999316473
19/03/2024
14.63
0
0
18/03/2024
14.63
0
0
15/03/2024
14.63
-0.02
-0.13651877133105803
14/03/2024
14.65
0
0
13/03/2024
14.65
-0.01
-0.06821282401091405
12/03/2024
14.66
0
0
11/03/2024
14.66
0.01
0.06825938566552901
08/03/2024
14.65
0.02
0.1367053998632946
07/03/2024
14.63
0.03
0.2054794520547945
06/03/2024
14.6
0.02
0.13717421124828533
05/03/2024
14.58
0.01
0.06863417982155114
04/03/2024
14.57
0.02
0.13745704467353953
01/03/2024
14.55
0.01
0.0687757909215956
29/02/2024
14.54
0.01
0.06882312456985547
28/02/2024
14.53
-0.02
-0.13745704467353953
27/02/2024
14.55
-0.03
-0.205761316872428
26/02/2024
14.58
0.05
0.3441156228492774
23/02/2024
14.53
0.01
0.06887052341597796
22/02/2024
14.52
0
0
21/02/2024
14.52
0.01
0.06891798759476224
20/02/2024
14.51
0.02
0.13802622498274672
19/02/2024
14.49
0.01
0.06906077348066299
16/02/2024
14.48
0.01
0.0691085003455425
15/02/2024
14.47
0.01
0.06915629322268327
14/02/2024
14.46
0
0
13/02/2024
14.46
0
0
12/02/2024
14.46
0.01
0.06920415224913495
09/02/2024
14.45
0
0
08/02/2024
14.45
0.01
0.06925207756232687
07/02/2024
14.44
0.03
0.2081887578070784
06/02/2024
14.41
-0.01
-0.06934812760055478
05/02/2024
14.42
-0.04
-0.2766251728907331
02/02/2024
14.46
0.03
0.2079002079002079
01/02/2024
14.43
0.03
0.20833333333333334
31/01/2024
14.4
0.02
0.13908205841446453
30/01/2024
14.38
0.04
0.2789400278940028
29/01/2024
14.34
0.02
0.13966480446927373
26/01/2024
14.32
0.03
0.2099370188943317
25/01/2024
14.29
0
0
24/01/2024
14.29
0.01
0.0700280112044818
23/01/2024
14.28
-0.01
-0.06997900629811056
22/01/2024
14.29
0.02
0.1401541695865452
19/01/2024
14.27
-0.01
-0.0700280112044818
18/01/2024
14.28
0
0
17/01/2024
14.28
-0.03
-0.20964360587002095
16/01/2024
14.31
-0.02
-0.13956734124214934
15/01/2024
14.33
0.03
0.2097902097902098
12/01/2024
14.3
0.03
0.2102312543798178
11/01/2024
14.27
0.03
0.21067415730337077
10/01/2024
14.24
0.03
0.211118930330753
09/01/2024
14.21
0.01
0.07042253521126761
08/01/2024
14.2
0.01
0.07047216349541931
05/01/2024
14.19
-0.05
-0.351123595505618
04/01/2024
14.24
-0.02
-0.1402524544179523
03/01/2024
14.26
-0.04
-0.27972027972027974
02/01/2024
14.3
0.01
0.06997900629811056
29/12/2023
14.29
-0.01
-0.06993006993006994
28/12/2023
14.3
0.03
0.2102312543798178
27/12/2023
14.27
0
0
22/12/2023
14.27
0.01
0.07012622720897616
21/12/2023
14.26
0.03
0.21082220660576248
20/12/2023
14.23
0.03
0.2112676056338028
19/12/2023
14.2
0.02
0.14104372355430184
18/12/2023
14.18
0.02
0.14124293785310735
15/12/2023
14.16
0.04
0.28328611898017
14/12/2023
14.12
0.16
1.146131805157593
13/12/2023
13.96
0.01
0.07168458781362007
12/12/2023
13.95
0.02
0.14357501794687724
11/12/2023
13.93
-0.02
-0.14336917562724014
08/12/2023
13.95
0.01
0.07173601147776183
07/12/2023
13.94
0.01
0.07178750897343862
06/12/2023
13.93
0.04
0.28797696184305255
05/12/2023
13.89
-0.01
-0.07194244604316546
04/12/2023
13.9
0.04
0.2886002886002886
01/12/2023
13.86
0
0
30/11/2023
13.86
0.01
0.07220216606498195
29/11/2023
13.85
0.07
0.5079825834542816
28/11/2023
13.78
0.03
0.21818181818181817
27/11/2023
13.75
0.02
0.14566642388929352
24/11/2023
13.73
-0.01
-0.07278020378457059
23/11/2023
13.74
0.01
0.07283321194464676
22/11/2023
13.73
0.03
0.21897810218978103
21/11/2023
13.7
0.03
0.2194586686174104
20/11/2023
13.67
0.02
0.14652014652014653
17/11/2023
13.65
0.03
0.22026431718061673
16/11/2023
13.62
0.02
0.14705882352941177
15/11/2023
13.6
0.07
0.5173688100517368
14/11/2023
13.53
0.03
0.2222222222222222
13/11/2023
13.5
-0.01
-0.07401924500370097
10/11/2023
13.51
-0.03
-0.22156573116691286
09/11/2023
13.54
0.01
0.07390983000739099
08/11/2023
13.53
0.04
0.2965159377316531
07/11/2023
13.49
-0.04
-0.29563932002956395
06/11/2023
13.53
0.05
0.37091988130563797
03/11/2023
13.48
0.05
0.37230081906180196
02/11/2023
13.43
0.11
0.8258258258258259
31/10/2023
13.32
0.01
0.07513148009015777
30/10/2023
13.31
0.01
0.07518796992481203
27/10/2023
13.3
0.02
0.15060240963855423
26/10/2023
13.28
-0.03
-0.22539444027047334
25/10/2023
13.31
0.02
0.1504890895410083
24/10/2023
13.29
0.04
0.3018867924528302
23/10/2023
13.25
-0.01
-0.07541478129713423
20/10/2023
13.26
-0.01
-0.07535795026375283
19/10/2023
13.27
-0.05
-0.37537537537537535
18/10/2023
13.32
-0.04
-0.2994011976047904
17/10/2023
13.36
-0.02
-0.14947683109118087
16/10/2023
13.38
-0.02
-0.14925373134328357
13/10/2023
13.4
-0.02
-0.14903129657228018
12/10/2023
13.42
0
0
11/10/2023
13.42
0.04
0.29895366218236175
10/10/2023
13.38
0.05
0.37509377344336087
09/10/2023
13.33
-0.04
-0.2991772625280479
06/10/2023
13.37
-0.02
-0.14936519790888722
05/10/2023
13.39
0.01
0.07473841554559044
04/10/2023
13.38
-0.07
-0.5204460966542751
03/10/2023
13.45
-0.05
-0.37037037037037035
02/10/2023
13.5
-0.02
-0.14792899408284024
29/09/2023
13.52
0.02
0.14814814814814814
28/09/2023
13.5
-0.05
-0.36900369003690037
27/09/2023
13.55
0
0
26/09/2023
13.55
-0.01
-0.07374631268436578
25/09/2023
13.56
0.01
0.07380073800738007
22/09/2023
13.55
-0.02
-0.14738393515106854
21/09/2023
13.57
-0.04
-0.29390154298310067
20/09/2023
13.61
0.01
0.07352941176470588
19/09/2023
13.6
0
0
18/09/2023
13.6
0
0
15/09/2023
13.6
-0.02
-0.14684287812041116
14/09/2023
13.62
0.02
0.14705882352941177
13/09/2023
13.6
-0.01
-0.07347538574577517
12/09/2023
13.61
0
0
11/09/2023
13.61
-0.01
-0.07342143906020558
08/09/2023
13.62
0.01
0.07347538574577517
07/09/2023
13.61
-0.02
-0.1467351430667645
06/09/2023
13.63
-0.01
-0.07331378299120235
05/09/2023
13.64
-0.01
-0.07326007326007326
04/09/2023
13.65
0
0
01/09/2023
13.65
0.02
0.1467351430667645
31/08/2023
13.63
0.01
0.07342143906020558
30/08/2023
13.62
0.04
0.29455081001472755
29/08/2023
13.58
0
0
28/08/2023
13.58
0.01
0.07369196757553427
25/08/2023
13.57
-0.02
-0.14716703458425312
24/08/2023
13.59
0.04
0.2952029520295203
23/08/2023
13.55
0.03
0.22189349112426035
22/08/2023
13.52
0
0
21/08/2023
13.52
-0.03
-0.22140221402214022
18/08/2023
13.55
-0.02
-0.14738393515106854
17/08/2023
13.57
-0.03
-0.22058823529411764
16/08/2023
13.6
-0.06
-0.43923865300146414
14/08/2023
13.66
-0.01
-0.07315288953913679
11/08/2023
13.67
-0.02
-0.14609203798392986
10/08/2023
13.69
0.01
0.07309941520467836
09/08/2023
13.68
0
0
08/08/2023
13.68
0.01
0.07315288953913679
07/08/2023
13.67
0.03
0.21994134897360704
04/08/2023
13.64
-0.01
-0.07326007326007326
03/08/2023
13.65
-0.05
-0.36496350364963503
02/08/2023
13.7
-0.03
-0.21849963583394028
01/08/2023
13.73
0.01
0.0728862973760933
31/07/2023
13.72
0.02
0.145985401459854
28/07/2023
13.7
0
0
27/07/2023
13.7
0.02
0.14619883040935672
26/07/2023
13.68
0
0
25/07/2023
13.68
0
0
24/07/2023
13.68
0.01
0.07315288953913679
21/07/2023
13.67
-0.01
-0.07309941520467836
20/07/2023
13.68
0
0
19/07/2023
13.68
0.02
0.14641288433382138
18/07/2023
13.66
0.02
0.1466275659824047
17/07/2023
13.64
0.01
0.07336757153338225
14/07/2023
13.63
0.03
0.22058823529411764
13/07/2023
13.6
0.06
0.4431314623338257
12/07/2023
13.54
0.02
0.14792899408284024
11/07/2023
13.52
0.02
0.14814814814814814
10/07/2023
13.5
0
0
07/07/2023
13.5
-0.04
-0.29542097488921715
06/07/2023
13.54
-0.04
-0.29455081001472755
05/07/2023
13.58
0
0
04/07/2023
13.58
0
0
03/07/2023
13.58
0.01
0.07369196757553427
30/06/2023
13.57
-0.03
-0.22058823529411764
29/06/2023
13.6
-0.01
-0.07347538574577517
28/06/2023
13.61
0
0
27/06/2023
13.61
0.01
0.07352941176470588
26/06/2023
13.6
0
0
22/06/2023
13.6
-0.01
-0.07347538574577517
21/06/2023
13.61
0.02
0.14716703458425312
20/06/2023
13.59
-0.02
-0.14695077149155034
19/06/2023
13.61
0.01
0.07352941176470588
16/06/2023
13.6
0.04
0.2949852507374631
15/06/2023
13.56
0.01
0.07380073800738007
14/06/2023
13.55
0.01
0.07385524372230429
13/06/2023
13.54
0.01
0.07390983000739099
12/06/2023
13.53
0.02
0.14803849000740193
09/06/2023
13.51
0.02
0.14825796886582654
08/06/2023
13.49
-0.01
-0.07407407407407407
07/06/2023
13.5
0
0
06/06/2023
13.5
0.02
0.14836795252225518
05/06/2023
13.48
0
0
02/06/2023
13.48
0.02
0.1485884101040119
01/06/2023
13.46
0.02
0.1488095238095238
31/05/2023
13.44
0.01
0.07446016381236038
30/05/2023
13.43
0.03
0.22388059701492538
26/05/2023
13.4
-0.01
-0.07457121551081283
25/05/2023
13.41
-0.02
-0.14892032762472077
24/05/2023
13.43
0.01
0.07451564828614009
23/05/2023
13.42
-0.02
-0.1488095238095238
22/05/2023
13.44
-0.01
-0.07434944237918216
19/05/2023
13.45
-0.04
-0.2965159377316531
17/05/2023
13.49
-0.03
-0.22189349112426035
16/05/2023
13.52
-0.01
-0.07390983000739099
15/05/2023
13.53
-0.02
-0.14760147601476015
12/05/2023
13.55
0.01
0.07385524372230429
11/05/2023
13.54
0.02
0.14792899408284024
10/05/2023
13.52
0
0
08/05/2023
13.52
-0.01
-0.07390983000739099
05/05/2023
13.53
0
0
04/05/2023
13.53
0.01
0.07396449704142012
03/05/2023
13.52
0.03
0.2223869532987398
02/05/2023
13.49
0
0
28/04/2023
13.49
0.01
0.07418397626112759
27/04/2023
13.48
-0.03
-0.22205773501110287
26/04/2023
13.51
0.02
0.14825796886582654
25/04/2023
13.49
0.02
0.14847809948032664
24/04/2023
13.47
0
0
21/04/2023
13.47
0.01
0.07429420505200594
20/04/2023
13.46
0
0
19/04/2023
13.46
-0.03
-0.2223869532987398
18/04/2023
13.49
0.01
0.07418397626112759
17/04/2023
13.48
-0.03
-0.22205773501110287
14/04/2023
13.51
0.01
0.07407407407407407
13/04/2023
13.5
0
0
12/04/2023
13.5
0.01
0.07412898443291327
11/04/2023
13.49
0
0
06/04/2023
13.49
0.03
0.22288261515601784
05/04/2023
13.46
0.04
0.29806259314456035
04/04/2023
13.42
0.01
0.07457121551081283
03/04/2023
13.41
0.03
0.2242152466367713
31/03/2023
13.38
0.05
0.37509377344336087
30/03/2023
13.33
0.04
0.3009781790820166
29/03/2023
13.29
0.02
0.15071590052750566
28/03/2023
13.27
0
0
27/03/2023
13.27
-0.02
-0.1504890895410083
24/03/2023
13.29
0.01
0.07530120481927711
23/03/2023
13.28
0.05
0.3779289493575208
22/03/2023
13.23
0.01
0.07564296520423601
21/03/2023
13.22
0
0
20/03/2023
13.22
-0.06
-0.45180722891566266
17/03/2023
13.28
0.01
0.07535795026375283
16/03/2023
13.27
-0.02
-0.1504890895410083
15/03/2023
13.29
-0.02
-0.15026296018031554
14/03/2023
13.31
-0.03
-0.22488755622188905
13/03/2023
13.34
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10.32
0.01
0.09699321047526673
07/05/2013
10.31
0
0
06/05/2013
10.31
0.01
0.0970873786407767
03/05/2013
10.3
0
0
02/05/2013
10.3
0.04
0.3898635477582846
30/04/2013
10.26
0
0
29/04/2013
10.26
10.1575
9909.756097560976
26/04/2013
0.1025
0
-0.58
25/04/2013
0.1031
0
0.1
24/04/2013
0.103
0
0.78
23/04/2013
0.1022
0
0.1
22/04/2013
0.1021
0
-0.1
19/04/2013
0.1022
0
-0.1
18/04/2013
0.1023
0
0
17/04/2013
0.1023
0
0
16/04/2013
0.1023
0
-0.1
15/04/2013
0.1024
0
0.2
12/04/2013
0.1022
0
0.2
11/04/2013
0.102
0
-0.1
10/04/2013
0.1021
0
-0.78
09/04/2013
0.1029
0
0.88
08/04/2013
0.102
0
-0.39
05/04/2013
0.1024
0
0.99
04/04/2013
0.1014
0
0.2
03/04/2013
0.1012
0
0
02/04/2013
0.1012
0
0
28/03/2013
0.1012
0
-0.1
27/03/2013
0.1013
0
0.1
26/03/2013
0.1012
0
0.1
25/03/2013
0.1011
0
0
22/03/2013
0.1011
0
0
21/03/2013
0.1011
0
-0.1
20/03/2013
0.1012
0
0
19/03/2013
0.1012
0
0
18/03/2013
0.1012
0
0
15/03/2013
0.1012
0
0
14/03/2013
0.1012
0
0.1
13/03/2013
0.1011
0
0.1
12/03/2013
0.101
0
0
11/03/2013
0.101
0
0
08/03/2013
0.101
0
0
07/03/2013
0.101
0
-0.1
06/03/2013
0.1011
0
0.1
05/03/2013
0.101
0
0
04/03/2013
0.101
0
0
01/03/2013
0.101
0
0.2
28/02/2013
0.1008
0
0
27/02/2013
0.1008
0
-0.2
26/02/2013
0.101
0
0.9
25/02/2013
0.1001
0
0
22/02/2013
0.1001
0
-0.1
21/02/2013
0.1002
0
0.2
20/02/2013
0.1
--
--
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
-1.65692
30/06/2013
-4.558969
31/07/2013
1.038422
31/08/2013
-1.952724
30/09/2013
1.572327
31/10/2013
2.373581
30/11/2013
-0.504032
31/12/2013
0.607903
31/01/2014
-0.503525
28/02/2014
1.720648
31/03/2014
0.39801
30/04/2014
0.99108
31/05/2014
1.570167
30/06/2014
0.386473
31/07/2014
0.288739
31/08/2014
0.671785
30/09/2014
-0.953289
31/10/2014
1.05871
30/11/2014
-0.47619
31/12/2014
-1.5311
31/01/2015
0.58309
28/02/2015
0.869565
31/03/2015
0.287356
30/04/2015
1.719198
31/05/2015
0.56338
30/06/2015
-0.933707
31/07/2015
-0.094251
31/08/2015
-1.320755
30/09/2015
-1.24283
31/10/2015
2.226525
30/11/2015
-0.568182
31/12/2015
-1.619048
31/01/2016
-0.580833
29/02/2016
0.876339
31/03/2016
3.764479
30/04/2016
2.232558
31/05/2016
0.090992
30/06/2016
2.090909
31/07/2016
1.869991
31/08/2016
1.660839
30/09/2016
-0.171969
31/10/2016
-0.086133
30/11/2016
-2.5
31/12/2016
0.972591
31/01/2017
1.401051
28/02/2017
1.554404
31/03/2017
0.510204
30/04/2017
1.269036
31/05/2017
0.668338
30/06/2017
-0.082988
31/07/2017
0.913621
31/08/2017
1.152263
30/09/2017
0.650936
31/10/2017
0.485044
30/11/2017
0.321802
31/12/2017
0.32077
31/01/2018
0.39968
28/02/2018
-1.273885
31/03/2018
-0.564516
30/04/2018
-0.567721
31/05/2018
-1.060359
30/06/2018
-0.329761
31/07/2018
1.902399
31/08/2018
-0.892857
30/09/2018
0.655201
31/10/2018
-0.650936
30/11/2018
-0.737101
31/12/2018
0.825083
31/01/2019
2.700491
28/02/2019
1.2749
31/03/2019
1.101495
30/04/2019
0.933852
31/05/2019
0.616808
30/06/2019
2.375479
31/07/2019
1.197605
31/08/2019
0.369822
30/09/2019
0.810612
31/10/2019
0.804094
30/11/2019
0.217549
31/12/2019
1.519537
31/01/2020
1.853172
29/02/2020
-0.139958
31/03/2020
-12.333567
30/04/2020
4.476419
31/05/2020
4.590666
30/06/2020
2.77981
31/07/2020
2.704626
31/08/2020
1.455301
30/09/2020
-0.614754
31/10/2020
0.824742
30/11/2020
2.999318
31/12/2020
1.919259
31/01/2021
-0.584416
28/02/2021
-0.522534
31/03/2021
-1.181878
30/04/2021
0.664452
31/05/2021
0.462046
30/06/2021
0.722733
31/07/2021
0.130463
31/08/2021
1.107492
30/09/2021
-0.773196
31/10/2021
-1.038961
30/11/2021
-1.312336
31/12/2021
0.99734
31/01/2022
-2.106649
28/02/2022
-3.900471
31/03/2022
-0.839748
30/04/2022
-3.175723
31/05/2022
-1.311953
30/06/2022
-5.022157
31/07/2022
1.321928
31/08/2022
1.15119
30/09/2022
-5.69044
31/10/2022
-0.724055
30/11/2022
5.672609
31/12/2022
2.223926
31/01/2023
2.625656
28/02/2023
-2.192982
31/03/2023
0
30/04/2023
0.822123
31/05/2023
-0.370645
30/06/2023
0.967262
31/07/2023
1.10538
31/08/2023
-0.655977
30/09/2023
-0.807043
31/10/2023
-1.47929
30/11/2023
4.054054
31/12/2023
3.102453
31/01/2024
0.769769
29/02/2024
0.972222