BSF Emerging Markets Flexi Dynamic 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 mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli a reddito fisso (RF) e titoli correlati al RF denominati sia in valute dei mercati emergenti che in altre valute, emessi da, o che espongono a, governi, agenzie governative ed enti sovranazionali di paesi dei mercati emergenti, e società che hanno la propria sede o che svolgono la loro attività economica prevalente in paesi dei mercati emergenti. Ciò sarà conseguito investendo almeno il 70% del patrimonio complessivo in titoli a RF, titoli correlati al RF e, ove opportuno, depositi e contanti. I titoli a RF comprendono obbligazioni oltre che strumenti del mercato monetario. I titoli correlati al RF comprendono strumenti finanziari derivati (SFD). Net Assets of Fund USD 1.167.423.298,70 Data di lancio Classe di Azioni 12/06/2013 Data di lancio comparto 12/06/2013 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 3 Month SOFR Compounded in Arrears Indice di riferimento comparatore 2 JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%) Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,79% ISIN LU0940382277 Expense Ratio 1,50% Commissioni di performance 0,00% Investimento minimo iniziale USD 5.000,00 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 Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BREXUA2 SEDOL BBBVHB8 29-feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 12/06/2013 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Nome Ponderazione (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 118.51 0.03 0.025320729237002026 27/03/2024 118.48 0.1 0.08447372867038351 26/03/2024 118.38 0.03 0.025348542458808618 25/03/2024 118.35 0.03 0.02535496957403651 22/03/2024 118.32 0.21 0.1778003556007112 21/03/2024 118.11 0.69 0.5876341338783853 20/03/2024 117.42 0.27 0.23047375160051217 19/03/2024 117.15 -0.04 -0.03413260517108968 18/03/2024 117.19 -0.38 -0.3232117036659012 15/03/2024 117.57 -0.25 -0.21218808351722968 14/03/2024 117.82 -0.02 -0.01697216564833673 13/03/2024 117.84 0.32 0.27229407760381213 12/03/2024 117.52 -0.48 -0.4067796610169492 11/03/2024 118 -0.43 -0.36308367812209746 08/03/2024 118.43 0.59 0.5006788866259335 07/03/2024 117.84 -0.07 -0.05936731405309134 06/03/2024 117.91 0.35 0.2977203130316434 05/03/2024 117.56 -0.07 -0.05950862875116892 04/03/2024 117.63 0.43 0.36689419795221845 01/03/2024 117.2 0.19 0.16237928382189556 29/02/2024 117.01 0.13 0.11122518822724162 28/02/2024 116.88 -0.17 -0.1452370781717215 27/02/2024 117.05 -0.11 -0.09388869921474906 26/02/2024 117.16 0.58 0.4975124378109453 23/02/2024 116.58 0.44 0.37885310831754776 22/02/2024 116.14 -0.24 -0.20622100017185083 21/02/2024 116.38 -0.09 -0.07727311754099768 20/02/2024 116.47 0.19 0.16339869281045752 19/02/2024 116.28 0.15 0.12916559028674762 16/02/2024 116.13 0 0 15/02/2024 116.13 0.42 0.3629764065335753 14/02/2024 115.71 -0.09 -0.07772020725388601 13/02/2024 115.8 -0.3 -0.25839793281653745 12/02/2024 116.1 -0.04 -0.034441191665231616 09/02/2024 116.14 -0.04 -0.03442933379239112 08/02/2024 116.18 -0.28 -0.2404258973037953 07/02/2024 116.46 0.36 0.31007751937984496 06/02/2024 116.1 0.1 0.08620689655172414 05/02/2024 116 -0.88 -0.7529089664613279 02/02/2024 116.88 -0.38 -0.3240661777247143 01/02/2024 117.26 0.42 0.35946593632317697 31/01/2024 116.84 0.3 0.25742234425948174 30/01/2024 116.54 0 0 29/01/2024 116.54 -0.12 -0.10286302074404252 26/01/2024 116.66 0.22 0.1889385091034009 25/01/2024 116.44 -0.2 -0.17146776406035666 24/01/2024 116.64 0.2 0.1717622810030917 23/01/2024 116.44 -0.29 -0.24843656300865244 22/01/2024 116.73 0.16 0.13725658402676502 19/01/2024 116.57 -0.15 -0.1285126799177519 18/01/2024 116.72 0.01 0.008568246080027419 17/01/2024 116.71 -0.69 -0.5877342419080068 16/01/2024 117.4 -0.52 -0.44097693351424694 15/01/2024 117.92 0.03 0.025447451013656797 12/01/2024 117.89 0.62 0.5286944657627697 11/01/2024 117.27 0.44 0.37661559530942396 10/01/2024 116.83 0.35 0.3004807692307692 09/01/2024 116.48 -0.01 -0.008584427847883939 08/01/2024 116.49 0.18 0.15475883415011607 05/01/2024 116.31 -0.08 -0.06873442735630209 04/01/2024 116.39 -0.29 -0.2485430236544395 03/01/2024 116.68 -0.98 -0.8329083800781913 02/01/2024 117.66 -0.72 -0.6082108464267613 29/12/2023 118.38 -0.09 -0.07596859964547986 28/12/2023 118.47 0.17 0.1437024513947591 27/12/2023 118.3 0.26 0.22026431718061673 22/12/2023 118.04 0.2 0.1697216564833673 21/12/2023 117.84 0.29 0.24670353041259038 20/12/2023 117.55 0.41 0.35000853679358035 19/12/2023 117.14 0.37 0.31686220775884216 18/12/2023 116.77 -0.05 -0.042800890258517375 15/12/2023 116.82 0.09 0.07710100231303008 14/12/2023 116.73 2.78 2.439666520403686 13/12/2023 113.95 0.25 0.2198768689533861 12/12/2023 113.7 -0.08 -0.07031112673580595 11/12/2023 113.78 -0.59 -0.5158695462096704 08/12/2023 114.37 -0.11 -0.09608665269042628 07/12/2023 114.48 -0.08 -0.06983240223463687 06/12/2023 114.56 0.51 0.4471722928540114 05/12/2023 114.05 -0.24 -0.20999212529530142 04/12/2023 114.29 0.44 0.3864734299516908 01/12/2023 113.85 0.37 0.3260486429326754 30/11/2023 113.48 -0.53 -0.4648715024997807 29/11/2023 114.01 1.11 0.983170947741364 28/11/2023 112.9 0.41 0.3644768423859899 27/11/2023 112.49 0.27 0.24059882373908395 24/11/2023 112.22 -0.12 -0.10681858643403952 23/11/2023 112.34 -0.2 -0.1777145903678692 22/11/2023 112.54 -0.15 -0.13310852781968233 21/11/2023 112.69 0.34 0.30262572318647085 20/11/2023 112.35 0.07 0.06234413965087282 17/11/2023 112.28 0.04 0.03563791874554526 16/11/2023 112.24 0.35 0.31280722137813927 15/11/2023 111.89 0.61 0.5481667864845435 14/11/2023 111.28 1.01 0.9159336174843565 13/11/2023 110.27 -0.23 -0.2081447963800905 10/11/2023 110.5 -0.62 -0.5579553635709144 09/11/2023 111.12 -0.12 -0.10787486515641856 08/11/2023 111.24 -0.1 -0.08981498113885396 07/11/2023 111.34 -0.28 -0.250851101953055 06/11/2023 111.62 -0.08 -0.07162041181736795 03/11/2023 111.7 0.85 0.7668019846639603 02/11/2023 110.85 1.14 1.0391030899644518 31/10/2023 109.71 -0.63 -0.5709624796084829 30/10/2023 110.34 0.52 0.4735020943361865 27/10/2023 109.82 1.02 0.9375 26/10/2023 108.8 0.18 0.1657153378751611 25/10/2023 108.62 0.35 0.323265909300822 24/10/2023 108.27 0.18 0.16652789342214822 23/10/2023 108.09 -0.71 -0.6525735294117647 20/10/2023 108.8 0.24 0.2210759027266028 19/10/2023 108.56 3.07 2.910228457673713 18/10/2023 105.49 -0.25 -0.23642897673538868 17/10/2023 105.74 0.24 0.22748815165876776 16/10/2023 105.5 -0.17 -0.16087820573483486 13/10/2023 105.67 -0.22 -0.20776277268863916 12/10/2023 105.89 -0.14 -0.1320381024238423 11/10/2023 106.03 0.42 0.3976896127260676 10/10/2023 105.61 0.32 0.3039224997625605 09/10/2023 105.29 -0.15 -0.1422610015174507 06/10/2023 105.44 -0.22 -0.2082150293393905 05/10/2023 105.66 0.32 0.3037782418834251 04/10/2023 105.34 -0.3 -0.28398333964407424 03/10/2023 105.64 -0.17 -0.1606653435403081 02/10/2023 105.81 -0.21 -0.19807583474816073 29/09/2023 106.02 0.33 0.31223389156968495 28/09/2023 105.69 -0.63 -0.59255079006772 27/09/2023 106.32 -0.35 -0.32811474641417454 26/09/2023 106.67 -0.18 -0.16846045858680392 25/09/2023 106.85 -0.59 -0.5491437081161579 22/09/2023 107.44 0.01 0.009308386856557759 21/09/2023 107.43 -0.59 -0.5461951490464729 20/09/2023 108.02 -0.11 -0.1017293997965412 19/09/2023 108.13 -0.09 -0.08316392533727592 18/09/2023 108.22 -0.18 -0.16605166051660517 15/09/2023 108.4 -0.03 -0.02766761966245504 14/09/2023 108.43 0.3 0.27744381762693054 13/09/2023 108.13 0.12 0.11110082399777799 12/09/2023 108.01 -0.13 -0.12021453671167005 11/09/2023 108.14 0.08 0.07403294466037387 08/09/2023 108.06 0.22 0.20400593471810088 07/09/2023 107.84 0.11 0.1021071196509793 06/09/2023 107.73 -0.13 -0.12052660856666049 05/09/2023 107.86 -0.43 -0.39708190968695173 04/09/2023 108.29 -0.21 -0.1935483870967742 01/09/2023 108.5 0.01 0.009217439395335975 31/08/2023 108.49 -0.52 -0.4770204568388221 30/08/2023 109.01 0.86 0.7951918631530283 29/08/2023 108.15 0 0 28/08/2023 108.15 -0.11 -0.10160724182523555 25/08/2023 108.26 0.14 0.12948575656677766 24/08/2023 108.12 0.25 0.23176045239640308 23/08/2023 107.87 0.74 0.6907495566134603 22/08/2023 107.13 0.19 0.17766972133906864 21/08/2023 106.94 -0.26 -0.24253731343283583 18/08/2023 107.2 -0.07 -0.06525589633634754 17/08/2023 107.27 -0.02 -0.018641066268990585 16/08/2023 107.29 -0.56 -0.5192396847473343 14/08/2023 107.85 -0.58 -0.5349073134741308 11/08/2023 108.43 -0.15 -0.13814698839565298 10/08/2023 108.58 0.26 0.24002954209748892 09/08/2023 108.32 0.03 0.027703389047926862 08/08/2023 108.29 -0.09 -0.08304115150396753 07/08/2023 108.38 0.02 0.01845699520118125 04/08/2023 108.36 0.06 0.055401662049861494 03/08/2023 108.3 -0.5 -0.45955882352941174 02/08/2023 108.8 -0.56 -0.5120702267739575 01/08/2023 109.36 -0.33 -0.3008478439237852 31/07/2023 109.69 0.27 0.2467556205446902 28/07/2023 109.42 -0.03 -0.027409776153494745 27/07/2023 109.45 0.25 0.22893772893772893 26/07/2023 109.2 0.13 0.11918951132300358 25/07/2023 109.07 -0.09 -0.08244778307072187 24/07/2023 109.16 0.05 0.045825313903400236 21/07/2023 109.11 0.21 0.1928374655647383 20/07/2023 108.9 -0.66 -0.6024096385542169 19/07/2023 109.56 0 0 18/07/2023 109.56 0.38 0.34804909324052025 17/07/2023 109.18 -0.05 -0.04577497024626934 14/07/2023 109.23 0.27 0.24779735682819384 13/07/2023 108.96 1.01 0.935618341824919 12/07/2023 107.95 0.83 0.7748319641523524 11/07/2023 107.12 0.36 0.3372049456725365 10/07/2023 106.76 -0.13 -0.12162035737674244 07/07/2023 106.89 -0.34 -0.31707544530448567 06/07/2023 107.23 -0.58 -0.5379834894722196 05/07/2023 107.81 -0.23 -0.21288411699370605 04/07/2023 108.04 0.04 0.037037037037037035 03/07/2023 108 0.28 0.25993316004455996 30/06/2023 107.72 0.23 0.2139733928737557 29/06/2023 107.49 -0.21 -0.19498607242339833 28/06/2023 107.7 -0.32 -0.2962414367709683 27/06/2023 108.02 -0.07 -0.06476084744194653 26/06/2023 108.09 1.35 1.2647554806070826 22/06/2023 106.74 0.3 0.2818489289740699 21/06/2023 106.44 0.29 0.2731983042863872 20/06/2023 106.15 -0.29 -0.2724539646749342 19/06/2023 106.44 0.14 0.1317027281279398 16/06/2023 106.3 0.47 0.44410847585750735 15/06/2023 105.83 0.21 0.19882597992804393 14/06/2023 105.62 0.08 0.0758006443054766 13/06/2023 105.54 0.19 0.18035121025154247 12/06/2023 105.35 0.18 0.17115146905010933 09/06/2023 105.17 0.46 0.4393085665170471 08/06/2023 104.71 -0.14 -0.1335240820219361 07/06/2023 104.85 0.31 0.2965372106370767 06/06/2023 104.54 0.34 0.32629558541266795 05/06/2023 104.2 0.07 0.06722366272928071 02/06/2023 104.13 0.21 0.20207852193995382 01/06/2023 103.92 0.08 0.07704160246533127 31/05/2023 103.84 0.18 0.1736446073702489 30/05/2023 103.66 0.56 0.5431619786614937 26/05/2023 103.1 -0.39 -0.3768480046381293 25/05/2023 103.49 -0.37 -0.3562487964567687 24/05/2023 103.86 0.24 0.23161551823972207 23/05/2023 103.62 -0.5 -0.48021513638109875 22/05/2023 104.12 0.1 0.09613535858488752 19/05/2023 104.02 -0.47 -0.4498038089769356 17/05/2023 104.49 0.05 0.04787437763309077 16/05/2023 104.44 -0.01 -0.009573958831977022 15/05/2023 104.45 -0.02 -0.01914425193835551 12/05/2023 104.47 0.11 0.10540436949022614 11/05/2023 104.36 -0.17 -0.1626327370132976 10/05/2023 104.53 -0.29 -0.2766647586338485 08/05/2023 104.82 0.29 0.2774323160815077 05/05/2023 104.53 -0.37 -0.35271687321258344 04/05/2023 104.9 0.27 0.25805218388607476 03/05/2023 104.63 0.48 0.46087373979836777 02/05/2023 104.15 0.34 0.3275214333879202 28/04/2023 103.81 -0.22 -0.2114774584254542 27/04/2023 104.03 -0.25 -0.2397391637897967 26/04/2023 104.28 0.21 0.2017872585759585 25/04/2023 104.07 0.37 0.35679845708775315 24/04/2023 103.7 -1.08 -1.0307310555449514 21/04/2023 104.78 0.01 0.009544716999140975 20/04/2023 104.77 0.05 0.04774637127578304 19/04/2023 104.72 -0.27 -0.2571673492713592 18/04/2023 104.99 -0.28 -0.26598271112377697 17/04/2023 105.27 -0.31 -0.29361621519227127 14/04/2023 105.58 -0.2 -0.18907165815844204 13/04/2023 105.78 0.28 0.26540284360189575 12/04/2023 105.5 0.08 0.07588692847656991 11/04/2023 105.42 -0.1 -0.09476876421531463 06/04/2023 105.52 -0.37 -0.3494192086127113 05/04/2023 105.89 0.23 0.21767934885481735 04/04/2023 105.66 0.24 0.22766078542970974 03/04/2023 105.42 0.45 0.42869391254644185 31/03/2023 104.97 0.2 0.19089433998281952 30/03/2023 104.77 0.63 0.6049548684463223 29/03/2023 104.14 -0.1 -0.09593246354566386 28/03/2023 104.24 -0.17 -0.16281965328991477 27/03/2023 104.41 0.05 0.047911077041011885 24/03/2023 104.36 0.17 0.16316345138688934 23/03/2023 104.19 0.87 0.8420441347270615 22/03/2023 103.32 0.13 0.12598119972865587 21/03/2023 103.19 -0.02 -0.019377967251235344 20/03/2023 103.21 -0.15 -0.14512383900928794 17/03/2023 103.36 0.15 0.1453347543842651 16/03/2023 103.21 -0.32 -0.30908915290254035 15/03/2023 103.53 0.24 0.23235550392099913 14/03/2023 103.29 -0.63 -0.6062355658198614 13/03/2023 103.92 1.14 1.1091652072387623 10/03/2023 102.78 0.69 0.6758742286218042 09/03/2023 102.09 -0.15 -0.1467136150234742 08/03/2023 102.24 -0.04 -0.03910833007430583 07/03/2023 102.28 -0.16 -0.15618898867629832 06/03/2023 102.44 0.31 0.3035347106628806 03/03/2023 102.13 0.07 0.06858710562414266 02/03/2023 102.06 -0.44 -0.4292682926829268 01/03/2023 102.5 0.04 0.03903962521959789 28/02/2023 102.46 -0.2 -0.1948178453146308 27/02/2023 102.66 0.12 0.11702750146284377 24/02/2023 102.54 -0.12 -0.11689070718877849 23/02/2023 102.66 -0.01 -0.009739943508327652 22/02/2023 102.67 -0.04 -0.038944601304644146 21/02/2023 102.71 -0.19 -0.184645286686103 20/02/2023 102.9 0.03 0.029163021289005542 17/02/2023 102.87 -0.1 -0.09711566475672526 16/02/2023 102.97 -0.29 -0.2808444702692233 15/02/2023 103.26 -0.48 -0.4626951995373048 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