BGF Emerging Markets 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 principalmente in titoli a reddito fisso emessi da governi ed enti statali con sede o che svolgono la parte predominante delle proprie attività nei paesi in via di sviluppo. Il Fondo può investire anche in titoli investment grade e non con una limitata esposizione ai titoli di reddito fisso di società sottoposte a controlli finanziari. Net Assets of Fund USD 1.157.756.834,47 Data di lancio Classe di Azioni 20/03/2019 Data di lancio comparto 01/10/2004 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan Emerging Markets Bond Index Global Diversified Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,46% ISIN LU1960220074 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Emerging Markets Bond - EUR Biased Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGEMAI5 SEDOL BHL2T51 29-feb-2024 BGF Emerging Markets Bond Fund Inception Date 20/03/2019 Fund Holdings as of - Total Net Assets EUR 70.048,65 Number of Securities 302,00 Shares Outstanding 9.005,08 Nome Ponderazione (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 7.78 0 0 26/03/2024 7.78 0.01 0.1287001287001287 25/03/2024 7.77 -0.01 -0.12853470437017994 22/03/2024 7.78 0.04 0.5167958656330749 21/03/2024 7.74 0.07 0.9126466753585397 20/03/2024 7.67 -0.07 -0.9043927648578811 19/03/2024 7.74 0.01 0.129366106080207 18/03/2024 7.73 -0.02 -0.25806451612903225 15/03/2024 7.75 -0.02 -0.2574002574002574 14/03/2024 7.77 -0.01 -0.12853470437017994 13/03/2024 7.78 0.02 0.25773195876288657 12/03/2024 7.76 -0.03 -0.3851091142490372 11/03/2024 7.79 0 0 08/03/2024 7.79 0.03 0.3865979381443299 07/03/2024 7.76 0.01 0.12903225806451613 06/03/2024 7.75 0.02 0.258732212160414 05/03/2024 7.73 0 0 04/03/2024 7.73 0.05 0.6510416666666666 01/03/2024 7.68 0.02 0.26109660574412535 29/02/2024 7.66 0.01 0.13071895424836602 28/02/2024 7.65 0 0 27/02/2024 7.65 -0.02 -0.2607561929595828 26/02/2024 7.67 0.06 0.7884362680683311 23/02/2024 7.61 0.05 0.6613756613756614 22/02/2024 7.56 0.01 0.13245033112582782 21/02/2024 7.55 -0.01 -0.13227513227513227 20/02/2024 7.56 0 0 19/02/2024 7.56 0.01 0.13245033112582782 16/02/2024 7.55 -0.01 -0.13227513227513227 15/02/2024 7.56 0.04 0.5319148936170213 14/02/2024 7.52 -0.01 -0.13280212483399734 13/02/2024 7.53 -0.03 -0.3968253968253968 12/02/2024 7.56 0.03 0.398406374501992 09/02/2024 7.53 -0.03 -0.3968253968253968 08/02/2024 7.56 -0.01 -0.13210039630118892 07/02/2024 7.57 0.02 0.26490066225165565 06/02/2024 7.55 -0.01 -0.13227513227513227 05/02/2024 7.56 -0.05 -0.657030223390276 02/02/2024 7.61 0.01 0.13157894736842105 01/02/2024 7.6 0.01 0.13175230566534915 31/01/2024 7.59 0 0 30/01/2024 7.59 0.01 0.13192612137203166 29/01/2024 7.58 0.01 0.13210039630118892 26/01/2024 7.57 0.03 0.3978779840848806 25/01/2024 7.54 -0.02 -0.26455026455026454 24/01/2024 7.56 0 0 23/01/2024 7.56 -0.01 -0.13210039630118892 22/01/2024 7.57 0.01 0.13227513227513227 19/01/2024 7.56 -0.02 -0.2638522427440633 18/01/2024 7.58 -0.01 -0.13175230566534915 17/01/2024 7.59 -0.05 -0.6544502617801047 16/01/2024 7.64 -0.01 -0.13071895424836602 15/01/2024 7.65 0.02 0.2621231979030144 12/01/2024 7.63 0.04 0.5270092226613966 11/01/2024 7.59 0.04 0.5298013245033113 10/01/2024 7.55 0.03 0.39893617021276595 09/01/2024 7.52 0 0 08/01/2024 7.52 0.02 0.26666666666666666 05/01/2024 7.5 -0.04 -0.5305039787798409 04/01/2024 7.54 -0.02 -0.26455026455026454 03/01/2024 7.56 -0.07 -0.9174311926605505 02/01/2024 7.63 -0.04 -0.5215123859191656 29/12/2023 7.67 0 0 28/12/2023 7.67 0.01 0.13054830287206268 27/12/2023 7.66 0.01 0.13071895424836602 22/12/2023 7.65 -0.01 -0.13054830287206268 21/12/2023 7.66 0.02 0.2617801047120419 20/12/2023 7.64 -0.07 -0.9079118028534371 19/12/2023 7.71 0 0 18/12/2023 7.71 0 0 15/12/2023 7.71 0.03 0.390625 14/12/2023 7.68 0.13 1.7218543046357615 13/12/2023 7.55 0.01 0.13262599469496023 12/12/2023 7.54 0.01 0.13280212483399734 11/12/2023 7.53 -0.03 -0.3968253968253968 08/12/2023 7.56 -0.03 -0.3952569169960474 07/12/2023 7.59 0.04 0.5298013245033113 06/12/2023 7.55 0.04 0.5326231691078562 05/12/2023 7.51 0 0 04/12/2023 7.51 0.05 0.6702412868632708 01/12/2023 7.46 -0.02 -0.26737967914438504 30/11/2023 7.48 0.02 0.2680965147453083 29/11/2023 7.46 0.07 0.9472259810554804 28/11/2023 7.39 0 0 27/11/2023 7.39 0.01 0.13550135501355012 24/11/2023 7.38 0 0 23/11/2023 7.38 -0.01 -0.13531799729364005 22/11/2023 7.39 0.03 0.4076086956521739 21/11/2023 7.36 0.05 0.6839945280437757 20/11/2023 7.31 -0.01 -0.1366120218579235 17/11/2023 7.32 0.03 0.411522633744856 16/11/2023 7.29 0.01 0.13736263736263737 15/11/2023 7.28 0.04 0.5524861878453039 14/11/2023 7.24 0.04 0.5555555555555556 13/11/2023 7.2 -0.01 -0.13869625520110956 10/11/2023 7.21 -0.03 -0.4143646408839779 09/11/2023 7.24 -0.02 -0.27548209366391185 08/11/2023 7.26 0 0 07/11/2023 7.26 -0.02 -0.27472527472527475 06/11/2023 7.28 -0.03 -0.4103967168262654 03/11/2023 7.31 0.07 0.9668508287292817 02/11/2023 7.24 0.14 1.971830985915493 31/10/2023 7.1 0.01 0.14104372355430184 30/10/2023 7.09 0.04 0.5673758865248227 27/10/2023 7.05 0.03 0.42735042735042733 26/10/2023 7.02 -0.02 -0.2840909090909091 25/10/2023 7.04 0.02 0.2849002849002849 24/10/2023 7.02 0.06 0.8620689655172413 23/10/2023 6.96 -0.08 -1.1363636363636365 20/10/2023 7.04 0.03 0.42796005706134094 19/10/2023 7.01 0.15 2.186588921282799 18/10/2023 6.86 -0.01 -0.14556040756914118 17/10/2023 6.87 -0.02 -0.29027576197387517 16/10/2023 6.89 -0.01 -0.14492753623188406 13/10/2023 6.9 -0.02 -0.28901734104046245 12/10/2023 6.92 0 0 11/10/2023 6.92 0.05 0.727802037845706 10/10/2023 6.87 0.05 0.7331378299120235 09/10/2023 6.82 0 0 06/10/2023 6.82 -0.03 -0.43795620437956206 05/10/2023 6.85 0 0 04/10/2023 6.85 -0.05 -0.7246376811594203 03/10/2023 6.9 -0.04 -0.5763688760806917 02/10/2023 6.94 -0.04 -0.5730659025787965 29/09/2023 6.98 0.03 0.4316546762589928 28/09/2023 6.95 -0.07 -0.9971509971509972 27/09/2023 7.02 -0.01 -0.1422475106685633 26/09/2023 7.03 -0.01 -0.14204545454545456 25/09/2023 7.04 -0.03 -0.4243281471004243 22/09/2023 7.07 -0.02 -0.2820874471086037 21/09/2023 7.09 -0.03 -0.42134831460674155 20/09/2023 7.12 -0.09 -1.248266296809986 19/09/2023 7.21 0 0 18/09/2023 7.21 -0.01 -0.13850415512465375 15/09/2023 7.22 0 0 14/09/2023 7.22 0.02 0.2777777777777778 13/09/2023 7.2 -0.01 -0.13869625520110956 12/09/2023 7.21 0 0 11/09/2023 7.21 -0.01 -0.13850415512465375 08/09/2023 7.22 0.03 0.4172461752433936 07/09/2023 7.19 0 0 06/09/2023 7.19 -0.03 -0.4155124653739612 05/09/2023 7.22 -0.01 -0.13831258644536654 04/09/2023 7.23 -0.02 -0.27586206896551724 01/09/2023 7.25 0.02 0.2766251728907331 31/08/2023 7.23 0.02 0.27739251040221913 30/08/2023 7.21 0.03 0.4178272980501393 29/08/2023 7.18 0 0 28/08/2023 7.18 0.03 0.4195804195804196 25/08/2023 7.15 -0.02 -0.2789400278940028 24/08/2023 7.17 0.04 0.5610098176718092 23/08/2023 7.13 0.04 0.5641748942172073 22/08/2023 7.09 0.02 0.2828854314002829 21/08/2023 7.07 -0.01 -0.14124293785310735 18/08/2023 7.08 -0.01 -0.14104372355430184 17/08/2023 7.09 -0.02 -0.2812939521800281 16/08/2023 7.11 -0.08 -1.1126564673157162 14/08/2023 7.19 -0.04 -0.5532503457814661 11/08/2023 7.23 -0.01 -0.13812154696132597 10/08/2023 7.24 0.02 0.2770083102493075 09/08/2023 7.22 0 0 08/08/2023 7.22 0.01 0.13869625520110956 07/08/2023 7.21 0.02 0.27816411682892905 04/08/2023 7.19 0 0 03/08/2023 7.19 -0.04 -0.5532503457814661 02/08/2023 7.23 -0.05 -0.6868131868131868 01/08/2023 7.28 -0.03 -0.4103967168262654 31/07/2023 7.31 0.03 0.41208791208791207 28/07/2023 7.28 -0.01 -0.13717421124828533 27/07/2023 7.29 0.02 0.2751031636863824 26/07/2023 7.27 0.01 0.13774104683195593 25/07/2023 7.26 0.01 0.13793103448275862 24/07/2023 7.25 -0.03 -0.41208791208791207 21/07/2023 7.28 0 0 20/07/2023 7.28 -0.01 -0.13717421124828533 19/07/2023 7.29 0.02 0.2751031636863824 18/07/2023 7.27 0.01 0.13774104683195593 17/07/2023 7.26 0 0 14/07/2023 7.26 0.03 0.4149377593360996 13/07/2023 7.23 0.09 1.2605042016806722 12/07/2023 7.14 0.05 0.7052186177715092 11/07/2023 7.09 0.05 0.7102272727272727 10/07/2023 7.04 -0.02 -0.28328611898017 07/07/2023 7.06 -0.06 -0.8426966292134831 06/07/2023 7.12 -0.05 -0.697350069735007 05/07/2023 7.17 0 0 04/07/2023 7.17 0.01 0.13966480446927373 03/07/2023 7.16 0.03 0.42075736325385693 30/06/2023 7.13 0 0 29/06/2023 7.13 -0.01 -0.1400560224089636 28/06/2023 7.14 -0.01 -0.13986013986013987 27/06/2023 7.15 0.01 0.1400560224089636 26/06/2023 7.14 0.06 0.847457627118644 22/06/2023 7.08 0.02 0.28328611898017 21/06/2023 7.06 0.01 0.14184397163120568 20/06/2023 7.05 -0.08 -1.1220196353436185 19/06/2023 7.13 -0.01 -0.1400560224089636 16/06/2023 7.14 0.03 0.4219409282700422 15/06/2023 7.11 -0.01 -0.1404494382022472 14/06/2023 7.12 0.01 0.14064697609001406 13/06/2023 7.11 0.02 0.2820874471086037 12/06/2023 7.09 0.02 0.2828854314002829 09/06/2023 7.07 0.04 0.5689900426742532 08/06/2023 7.03 -0.04 -0.5657708628005658 07/06/2023 7.07 0.03 0.42613636363636365 06/06/2023 7.04 0.02 0.2849002849002849 05/06/2023 7.02 0.01 0.14265335235378032 02/06/2023 7.01 0.04 0.5738880918220947 01/06/2023 6.97 0 0 31/05/2023 6.97 0 0 30/05/2023 6.97 0.03 0.4322766570605187 26/05/2023 6.94 0 0 25/05/2023 6.94 -0.02 -0.28735632183908044 24/05/2023 6.96 0.01 0.14388489208633093 23/05/2023 6.95 -0.03 -0.4297994269340974 22/05/2023 6.98 0 0 19/05/2023 6.98 -0.01 -0.1430615164520744 17/05/2023 6.99 0.01 0.14326647564469913 16/05/2023 6.98 -0.02 -0.2857142857142857 15/05/2023 7 -0.03 -0.4267425320056899 12/05/2023 7.03 0.01 0.14245014245014245 11/05/2023 7.02 0.01 0.14265335235378032 10/05/2023 7.01 -0.01 -0.14245014245014245 08/05/2023 7.02 -0.01 -0.1422475106685633 05/05/2023 7.03 0.02 0.28530670470756064 04/05/2023 7.01 -0.02 -0.2844950213371266 03/05/2023 7.03 0.02 0.28530670470756064 02/05/2023 7.01 -0.01 -0.14245014245014245 28/04/2023 7.02 0.02 0.2857142857142857 27/04/2023 7 -0.02 -0.2849002849002849 26/04/2023 7.02 0.03 0.4291845493562232 25/04/2023 6.99 0.02 0.28694404591104733 24/04/2023 6.97 -0.06 -0.8534850640113798 21/04/2023 7.03 0 0 20/04/2023 7.03 -0.02 -0.28368794326241137 19/04/2023 7.05 -0.04 -0.5641748942172073 18/04/2023 7.09 -0.02 -0.2812939521800281 17/04/2023 7.11 0 0 14/04/2023 7.11 0.01 0.14084507042253522 13/04/2023 7.1 -0.01 -0.14064697609001406 12/04/2023 7.11 0 0 11/04/2023 7.11 -0.02 -0.2805049088359046 06/04/2023 7.13 0 0 05/04/2023 7.13 -0.02 -0.27972027972027974 04/04/2023 7.15 0.02 0.2805049088359046 03/04/2023 7.13 0.04 0.5641748942172073 31/03/2023 7.09 0.02 0.2828854314002829 30/03/2023 7.07 0.04 0.5689900426742532 29/03/2023 7.03 0.01 0.14245014245014245 28/03/2023 7.02 -0.02 -0.2840909090909091 27/03/2023 7.04 0 0 24/03/2023 7.04 0 0 23/03/2023 7.04 0.05 0.7153075822603719 22/03/2023 6.99 0 0 21/03/2023 6.99 0.04 0.5755395683453237 20/03/2023 6.95 -0.11 -1.5580736543909348 17/03/2023 7.06 -0.01 -0.14144271570014144 16/03/2023 7.07 0 0 15/03/2023 7.07 -0.03 -0.4225352112676056 14/03/2023 7.1 -0.04 -0.5602240896358543 13/03/2023 7.14 0.04 0.5633802816901409 10/03/2023 7.1 0.02 0.2824858757062147 09/03/2023 7.08 -0.03 -0.4219409282700422 08/03/2023 7.11 -0.05 -0.6983240223463687 07/03/2023 7.16 0 0 06/03/2023 7.16 0.05 0.7032348804500703 03/03/2023 7.11 0.03 0.423728813559322 02/03/2023 7.08 -0.08 -1.1173184357541899 01/03/2023 7.16 -0.01 -0.1394700139470014 28/02/2023 7.17 -0.01 -0.1392757660167131 27/02/2023 7.18 0.01 0.1394700139470014 24/02/2023 7.17 0.02 0.27972027972027974 23/02/2023 7.15 0.05 0.704225352112676 22/02/2023 7.1 -0.04 -0.5602240896358543 21/02/2023 7.14 -0.03 -0.41841004184100417 20/02/2023 7.17 0.01 0.13966480446927373 17/02/2023 7.16 -0.05 -0.6934812760055479 16/02/2023 7.21 -0.02 -0.2766251728907331 15/02/2023 7.23 -0.04 -0.5502063273727648 14/02/2023 7.27 0.04 0.5532503457814661 13/02/2023 7.23 -0.01 -0.13812154696132597 10/02/2023 7.24 -0.09 -1.2278308321964528 09/02/2023 7.33 0.01 0.1366120218579235 08/02/2023 7.32 -0.01 -0.1364256480218281 07/02/2023 7.33 -0.06 -0.8119079837618404 06/02/2023 7.39 -0.06 -0.8053691275167785 03/02/2023 7.45 -0.02 -0.2677376171352075 02/02/2023 7.47 0.09 1.2195121951219512 01/02/2023 7.38 0.07 0.957592339261286 31/01/2023 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27/05/2019 9.97 -0.01 -0.10020040080160321 24/05/2019 9.98 0 0 23/05/2019 9.98 -0.02 -0.2 22/05/2019 10 0.02 0.20040080160320642 21/05/2019 9.98 0.02 0.20080321285140562 20/05/2019 9.96 -0.01 -0.10030090270812438 17/05/2019 9.97 -0.01 -0.10020040080160321 16/05/2019 9.98 0.02 0.20080321285140562 15/05/2019 9.96 0.02 0.2012072434607646 14/05/2019 9.94 -0.02 -0.20080321285140562 13/05/2019 9.96 0.03 0.3021148036253776 10/05/2019 9.93 -0.04 -0.4012036108324975 08/05/2019 9.97 -0.03 -0.3 07/05/2019 10 0 0 06/05/2019 10 0.02 0.20040080160320642 03/05/2019 9.98 -0.02 -0.2 02/05/2019 10 0 0 30/04/2019 10 0.03 0.30090270812437314 29/04/2019 9.97 0.03 0.30181086519114686 26/04/2019 9.94 0 0 25/04/2019 9.94 -0.08 -0.7984031936127745 24/04/2019 10.02 0 0 23/04/2019 10.02 0 0 18/04/2019 10.02 -0.02 -0.199203187250996 17/04/2019 10.04 0.01 0.09970089730807577 16/04/2019 10.03 0.01 0.0998003992015968 15/04/2019 10.02 0 0 12/04/2019 10.02 -0.01 -0.09970089730807577 11/04/2019 10.03 -0.02 -0.19900497512437812 10/04/2019 10.05 -0.01 -0.09940357852882704 09/04/2019 10.06 0 0 08/04/2019 10.06 0.01 0.09950248756218906 05/04/2019 10.05 -0.01 -0.09940357852882704 04/04/2019 10.06 0 0 03/04/2019 10.06 0 0 02/04/2019 10.06 0.01 0.09950248756218906 01/04/2019 10.05 0.03 0.2994011976047904 29/03/2019 10.02 0.03 0.3003003003003003 28/03/2019 9.99 -0.03 -0.2994011976047904 27/03/2019 10.02 -0.01 -0.09970089730807577 26/03/2019 10.03 0.06 0.6018054162487463 25/03/2019 9.97 -0.05 -0.499001996007984 22/03/2019 10.02 -0.02 -0.199203187250996 21/03/2019 10.04 0.04 0.4 20/03/2019 10 0 0 19/03/2019 10 -- -- BGF Emerging Markets Bond Fund Lancio del fondo 20-mar-2019 Data di fine mese Rendimento mensile 30/04/2019 -0.199601 31/05/2019 -0.2 30/06/2019 2.784452 31/07/2019 0.19685 31/08/2019 -1.473477 30/09/2019 -0.825304 31/10/2019 -0.71066 30/11/2019 -1.022495 31/12/2019 3.215282 31/01/2020 0.40404 29/02/2020 -0.603622 31/03/2020 -18.413532 30/04/2020 4.145729 31/05/2020 7.961399 30/06/2020 2.91393 31/07/2020 3.825137 31/08/2020 0.947368 30/09/2020 -2.235225 31/10/2020 0.643777 30/11/2020 4.264392 31/12/2020 2.359205 31/01/2021 -1.006036 28/02/2021 -1.626016 31/03/2021 -1.379413 30/04/2021 2.323126 31/05/2021 1.444788 30/06/2021 0.019306 31/07/2021 -0.410256 31/08/2021 0.92688 30/09/2021 -1.712609 31/10/2021 -1.04712 30/11/2021 -2.962963 31/12/2021 1.573632 31/01/2022 -2.816901 28/02/2022 -6.243032 31/03/2022 2.297158 30/04/2022 -5.868545 31/05/2022 -0.74813 30/06/2022 -8.303388 31/07/2022 1.659751 31/08/2022 -1.22449 30/09/2022 -7.75516 31/10/2022 -0.301659 30/11/2022 8.472012 31/12/2022 0.423332 31/01/2023 2.668539 28/02/2023 -1.915185 31/03/2023 -0.122732 30/04/2023 -0.987306 31/05/2023 -0.712251 30/06/2023 3.446457 31/07/2023 2.524544 31/08/2023 -1.094391 30/09/2023 -2.355934 31/10/2023 1.719198 30/11/2023 5.352113 31/12/2023 3.684044 31/01/2024 -1.043025 29/02/2024 0.922266 Data di godimento Distribuzione totale 20/03/2024 0.08606364 20/12/2023 0.08523178 20/09/2023 0.08126384 20/06/2023 0.07931797 20/03/2023 0.06979417 20/12/2022 0.08046573 20/09/2022 0.07131915 20/06/2022 0.07115141 21/03/2022 0.08172634 20/12/2021 0.08402805 20/09/2021 0.08336887 21/06/2021 0.08223376 22/03/2021 0.0770381 21/12/2020 0.07073022 21/09/2020 0.05647774 22/06/2020 0.06106251 20/03/2020 0.09719929 20/12/2019 0.09077847 20/09/2019 0.09840641 20/06/2019 0.09865909