Fixed Income

BGF ESG Emerging Markets Corporate Bond Fund

Overview

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2019 USD 26.022
Base Currency U.S. Dollar
Fund Inception Date Jul 9, 2018
Share Class Inception Date Aug 29, 2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased
Benchmark Index J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1864664468
Bloomberg Ticker BEECI2E
Initial Charge -
Performance Fee 0.00%
SEDOL BFXNHW1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 6.25 12/31/2049 2.58
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.125 12/31/2049 2.40
SIGMA FINANCE NETHERLANDS BV RegS 4.875 03/27/2028 2.07
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01/2028 1.99
SACI FALABELLA RegS 3.75 04/30/2023 1.97
Name Weight (%)
BANCO DE CREDITO E INVERSIONES RegS 4 02/11/2023 1.96
SURA ASSET MANAGEMENT RegS 4.875 04/17/2024 1.96
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 4.375 10/30/2024 1.96
ADCB FINANCE CAYMAN LTD MTN RegS 4 03/29/2023 1.95
MEXICHEM SAB DE CV RegS 5.875 09/17/2044 1.74
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
I2 Hgd EUR - 10.23 0.01 0.10 10.23 9.84 - LU1864664468 - -
I2 EUR - 9.15 0.00 0.00 9.20 8.49 - LU1864664385 - -
Class E5 Hedged EUR Quarterly 10.04 0.00 0.00 10.04 9.73 - LU1864664112 - -
D2 USD Accumulating 10.33 0.01 0.10 10.33 9.86 - LU1817796086 - -
D2 Hgd CHF Accumulating 10.11 0.00 0.00 10.11 9.74 - LU1817796599 - -
D2 Hgd EUR Accumulating 10.13 0.00 0.00 10.13 9.78 - LU1817796326 - -
A2 USD Accumulating 10.21 0.00 0.00 10.21 9.77 - LU1860487922 - -
E2 Hgd EUR - 10.14 0.01 0.10 10.14 9.79 - LU1864664039 - -
I2 USD - 10.38 0.00 0.00 10.38 9.91 - LU1864664203 - -
A2 Hgd EUR Accumulating 10.09 0.01 0.10 10.09 9.72 - LU1817796243 - -
X2 USD - 10.13 0.02 0.20 10.13 9.90 - LU1817796169 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Jack Deino, CFA
Head of the Corporate EM strategy.

Jack Deino, CFA

Jane Yu
Jane Yu
Mark Yu
Mark Yu

Literature

Literature