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 04/12/2013 Data di lancio comparto 18/02/2013 Valuta della serie EUR 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 LU0995332854 Expense Ratio 0,70% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 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 - EUR Biased Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEMCI2E SEDOL BH0WJ52 29-feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 04/12/2013 Fund Holdings as of - Total Net Assets EUR 29.243.409,93 Number of Securities 154,00 Shares Outstanding 2.355.397,78 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 12.42 0.01 0.08058017727639001 26/03/2024 12.41 0.01 0.08064516129032258 25/03/2024 12.4 0 0 22/03/2024 12.4 0 0 21/03/2024 12.4 0.03 0.2425222312045271 20/03/2024 12.37 0.01 0.08090614886731391 19/03/2024 12.36 0 0 18/03/2024 12.36 -0.01 -0.08084074373484236 15/03/2024 12.37 -0.01 -0.08077544426494346 14/03/2024 12.38 0 0 13/03/2024 12.38 -0.01 -0.08071025020177562 12/03/2024 12.39 0 0 11/03/2024 12.39 0.01 0.08077544426494346 08/03/2024 12.38 0.01 0.08084074373484236 07/03/2024 12.37 0.02 0.16194331983805668 06/03/2024 12.35 0.02 0.16220600162206 05/03/2024 12.33 0.01 0.08116883116883117 04/03/2024 12.32 0.02 0.16260162601626016 01/03/2024 12.3 0.01 0.08136696501220504 29/02/2024 12.29 0 0 28/02/2024 12.29 -0.01 -0.08130081300813008 27/02/2024 12.3 -0.03 -0.24330900243309003 26/02/2024 12.33 0.04 0.32546786004882017 23/02/2024 12.29 0.01 0.08143322475570032 22/02/2024 12.28 -0.01 -0.08136696501220504 21/02/2024 12.29 0.02 0.16299918500407498 20/02/2024 12.27 0.01 0.08156606851549755 19/02/2024 12.26 0.01 0.08163265306122448 16/02/2024 12.25 0.01 0.08169934640522876 15/02/2024 12.24 0 0 14/02/2024 12.24 0.01 0.08176614881439084 13/02/2024 12.23 0 0 12/02/2024 12.23 0 0 09/02/2024 12.23 0 0 08/02/2024 12.23 0 0 07/02/2024 12.23 0.03 0.2459016393442623 06/02/2024 12.2 -0.01 -0.0819000819000819 05/02/2024 12.21 -0.03 -0.24509803921568626 02/02/2024 12.24 0.03 0.2457002457002457 01/02/2024 12.21 0.02 0.16406890894175555 31/01/2024 12.19 0.01 0.08210180623973727 30/01/2024 12.18 0.03 0.24691358024691357 29/01/2024 12.15 0.02 0.16488046166529266 26/01/2024 12.13 0.03 0.24793388429752067 25/01/2024 12.1 0 0 24/01/2024 12.1 0.01 0.0827129859387924 23/01/2024 12.09 -0.01 -0.08264462809917356 22/01/2024 12.1 0.01 0.0827129859387924 19/01/2024 12.09 0 0 18/01/2024 12.09 0 0 17/01/2024 12.09 -0.03 -0.24752475247524752 16/01/2024 12.12 -0.02 -0.16474464579901152 15/01/2024 12.14 0.02 0.16501650165016502 12/01/2024 12.12 0.03 0.24813895781637718 11/01/2024 12.09 0.03 0.24875621890547264 10/01/2024 12.06 0.02 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09/01/2014 10.09 0 0 08/01/2014 10.09 0.01 0.0992063492063492 07/01/2014 10.08 0 0 06/01/2014 10.08 0.02 0.1988071570576541 03/01/2014 10.06 -0.01 -0.09930486593843098 02/01/2014 10.07 -0.01 -0.0992063492063492 31/12/2013 10.08 0.01 0.09930486593843098 30/12/2013 10.07 0 0 27/12/2013 10.07 0 0 23/12/2013 10.07 -0.07 -0.6903353057199211 20/12/2013 10.14 0.11 1.0967098703888336 19/12/2013 10.03 -0.03 -0.2982107355864811 18/12/2013 10.06 0.01 0.09950248756218906 17/12/2013 10.05 0 0 16/12/2013 10.05 0.01 0.099601593625498 13/12/2013 10.04 0.01 0.09970089730807577 12/12/2013 10.03 -0.01 -0.099601593625498 11/12/2013 10.04 0.02 0.1996007984031936 10/12/2013 10.02 0.01 0.0999000999000999 09/12/2013 10.01 0.01 0.1 06/12/2013 10 0.01 0.1001001001001001 05/12/2013 9.99 -0.01 -0.1 04/12/2013 10 -- -- 07/06/2007 10.42 -- -- BGF Emerging Markets Corporate Bond Fund Lancio del fondo 04-dic-2013 Data di fine mese Rendimento mensile 31/12/2013 -- 31/01/2014 -0.496032 28/02/2014 1.794616 31/03/2014 0.29383 30/04/2014 1.074219 31/05/2014 1.545894 30/06/2014 0.38059 31/07/2014 0.189573 31/08/2014 0.756859 30/09/2014 -1.032864 31/10/2014 1.043643 30/11/2014 -0.469484 31/12/2014 -1.603774 31/01/2015 0.575264 28/02/2015 0.762631 31/03/2015 0.283822 30/04/2015 1.603774 31/05/2015 0.649954 30/06/2015 -1.01476 31/07/2015 -0.186393 31/08/2015 -1.30719 30/09/2015 -1.324503 31/10/2015 2.205177 30/11/2015 -0.562852 31/12/2015 -1.698113 31/01/2016 -0.671785 29/02/2016 0.869565 31/03/2016 3.639847 30/04/2016 2.218115 31/05/2016 -0.090416 30/06/2016 2.081448 31/07/2016 1.77305 31/08/2016 1.480836 30/09/2016 -0.343348 31/10/2016 -0.258398 30/11/2016 -2.590674 31/12/2016 0.797872 31/01/2017 1.23131 28/02/2017 1.390096 31/03/2017 0.342759 30/04/2017 1.110162 31/05/2017 0.591216 30/06/2017 -0.251889 31/07/2017 0.673401 31/08/2017 1.003344 30/09/2017 0.496689 31/10/2017 0.329489 30/11/2017 0.082102 31/12/2017 0.082034 31/01/2018 0.245902 28/02/2018 -1.471791 31/03/2018 -0.829876 30/04/2018 -0.83682 31/05/2018 -1.350211 30/06/2018 -0.513259 31/07/2018 1.633706 31/08/2018 -1.184433 30/09/2018 0.513699 31/10/2018 -1.022147 30/11/2018 -0.860585 31/12/2018 0.434028 31/01/2019 2.420052 28/02/2019 1.097046 31/03/2019 0.751252 30/04/2019 0.74565 31/05/2019 0.328947 30/06/2019 2.131148 31/07/2019 0.963082 31/08/2019 0.079491 30/09/2019 0.555997 31/10/2019 0.552923 30/11/2019 0.078555 31/12/2019 1.255887 31/01/2020 1.705426 29/02/2020 -0.304878 31/03/2020 -12.996942 30/04/2020 4.3058 31/05/2020 4.465038 30/06/2020 2.66129 31/07/2020 2.513747 31/08/2020 1.37931 30/09/2020 -0.755858 31/10/2020 0.761615 30/11/2020 2.947846 31/12/2020 1.835536 31/01/2021 -0.720981 28/02/2021 -0.508351 31/03/2021 -1.313869 30/04/2021 0.517751 31/05/2021 0.441501 30/06/2021 0.659341 31/07/2021 0.07278 31/08/2021 1.090909 30/09/2021 -0.863309 31/10/2021 -1.088534 30/11/2021 -1.467351 31/12/2021 0.893522 31/01/2022 -2.140221 28/02/2022 -3.996983 31/03/2022 -1.099764 30/04/2022 -3.256553 31/05/2022 -1.477833 30/06/2022 -5.25 31/07/2022 1.055409 31/08/2022 0.870322 30/09/2022 -6.039689 31/10/2022 -1.010101 30/11/2022 5.28757 31/12/2022 1.85022 31/01/2023 2.422145 28/02/2023 -2.449324 31/03/2023 -0.25974 30/04/2023 0.694444 31/05/2023 -0.517241 30/06/2023 0.693241 31/07/2023 0.946644 31/08/2023 -0.767263 30/09/2023 -1.030928 31/10/2023 -1.649306 30/11/2023 3.971756 31/12/2023 2.886248 31/01/2024 0.577558 29/02/2024 0.820345