Fixed Income

BGF Emerging Markets Local Currency Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 20-Nov-19 USD 3,826.891
Base Currency USD
Fund Launch Date 26-Jun-97
Inception Date 02-Feb-07
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278461065
Bloomberg Ticker MLLEEA1
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PGSQ1
Bloomberg Benchmark Ticker JGENVUEG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.60
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.89
HUNGARY (REPUBLIC OF) 3 06/26/2024 1.83
RUSSIAN FEDERATION 7.7 03/23/2033 1.77
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.76
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2022 1.72
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.71
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024 1.61
PERU (REPUBLIC OF) 6.95 08/12/2031 1.58
PERU (REPUBLIC OF) 6.35 08/12/2028 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% 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
Class A1 EUR Daily 3.48 0.00 0.00 3.56 3.21 - LU0278461065 - -
Class A2 Hedged EUR None 7.65 -0.01 -0.13 7.84 7.13 - LU0359002093 - -
Class X2 AUD None 10.63 0.00 0.00 10.82 8.96 - LU1554267051 - -
Class I5 EUR Quarterly 8.70 -0.01 -0.11 8.87 8.02 - LU0995350831 - -
Class A1 USD Daily 3.85 0.00 0.00 3.97 3.64 - LU0278477574 - -
Class D3 Hedged GBP Monthly 6.84 -0.01 -0.15 7.11 6.59 - LU0995345831 - -
Class C2 USD None 20.62 -0.01 -0.05 21.05 18.85 - LU0278476923 - -
Class I2 CHF - 25.54 0.03 0.12 26.11 22.95 - LU1781817694 - -
Class S3 Hedged GBP - 10.37 -0.01 -0.10 10.78 10.00 - LU1911699996 - -
Class X2 Hedged GBP None 10.11 -0.01 -0.10 10.32 9.22 - LU1505939139 - -
Class D2 USD None 25.69 -0.02 -0.08 26.21 23.10 - LU0383940458 - -
Class I2 EUR None 23.22 -0.02 -0.09 23.67 20.35 - LU1559746307 - -
Class A2 CHF None 24.02 0.02 0.08 24.56 21.72 - LU0938162186 - -
Class D2 CHF None 25.51 0.03 0.12 26.08 22.96 - LU1065150267 - -
Class A3 HKD Monthly 30.40 -0.02 -0.07 31.29 28.67 - LU0388349754 - -
Class I3 Hedged GBP Monthly 6.87 -0.01 -0.15 7.14 6.62 - LU0995336418 - -
Class D2 Hedged EUR None 7.82 0.00 0.00 8.00 7.25 - LU0622213642 - -
Class A2 EUR None 21.84 -0.02 -0.09 22.27 19.27 - LU0278457204 - -
Class A2 Hedged SGD None 8.44 -0.01 -0.12 8.62 7.70 - LU0358998713 - -
Class A8 Hedged AUD Monthly 6.96 -0.01 -0.14 7.26 6.79 - LU1133072774 - -
Class X2 GBP None 5.61 0.00 0.00 5.95 5.07 - LU1688375267 - -
Class A4 USD Annual 15.52 -0.01 -0.06 16.55 14.73 - LU0548402170 - -
Class D5 GBP Quarterly 8.84 0.00 0.00 9.53 8.45 - LU1694209807 - -
Class I5 USD Quarterly 9.64 0.00 0.00 9.89 9.14 - LU1495982867 - -
Class A2 USD None 24.19 -0.02 -0.08 24.69 21.86 - LU0278470058 - -
Class AI5 EUR - 10.42 -0.01 -0.10 10.62 10.27 - LU1960220660 - -
Class E5 Hedged EUR Quarterly 6.50 -0.01 -0.15 6.78 6.36 - LU1062843260 - -
Class A3 EUR Monthly 3.51 0.00 0.00 3.59 3.24 - LU0278457469 - -
Class D3 USD Monthly 16.07 -0.01 -0.06 16.58 15.18 - LU0523291242 - -
Class A6 Hedged SGD Monthly 7.88 -0.01 -0.13 8.22 7.69 - LU1676225185 - -
Class D2 Hedged CHF None 8.95 -0.01 -0.11 9.16 8.33 - LU1688375184 - -
Class D4 EUR Annual 14.05 -0.01 -0.07 14.91 13.02 - LU0827885145 - -
Class A6 USD Monthly 8.61 -0.01 -0.12 8.94 8.33 - LU1408528211 - -
Class A2 Hedged SEK None 90.89 -0.06 -0.07 93.09 84.62 - LU1715605868 - -
Class D2 EUR None 23.19 -0.02 -0.09 23.64 20.36 - LU0329592702 - -
Class D3 Hedged AUD Monthly 6.49 0.00 0.00 6.72 6.19 - LU0827884841 - -
Class I2 GBP - 19.91 0.02 0.10 21.15 18.07 - LU1741217027 - -
Class D2 Hedged GBP None 14.62 -0.01 -0.07 14.92 13.42 - LU0827885491 - -
Class D2 Hedged SGD None 8.76 -0.01 -0.11 8.94 7.95 - LU0827884767 - -
Class A3 USD Monthly 3.88 -0.01 -0.26 4.01 3.67 - LU0278470132 - -
Class C2 EUR None 18.61 -0.02 -0.11 18.99 16.62 - LU0278457972 - -
Class D3 EUR Monthly 14.50 -0.02 -0.14 14.85 13.39 - LU0827884924 - -
Class E2 USD None 22.69 -0.02 -0.09 23.17 20.60 - LU0374975414 - -
Class A4 EUR Annual 14.01 -0.02 -0.14 14.82 12.99 - LU0478974834 - -
Class C1 USD Daily 3.85 0.00 0.00 3.97 3.64 - LU0278478119 - -
Class A6 Hedged GBP Monthly 8.09 0.00 0.00 8.52 7.97 - LU1408528302 - -
Class I2 USD None 25.72 -0.02 -0.08 26.25 23.09 - LU0520955575 - -
Class D2 Hedged PLN None 10.32 0.00 0.00 10.53 9.39 - LU0827884684 - -
Class D3 HKD Monthly 125.75 -0.10 -0.08 129.46 118.60 - LU0827885061 - -
Class I2 Hedged EUR None 8.06 -0.01 -0.12 8.24 7.46 - LU0473186707 - -
Class E2 EUR None 20.48 -0.03 -0.15 20.89 18.16 - LU0278459671 - -
Class X5 Hedged GBP - 10.03 -0.01 -0.10 10.36 9.76 - LU1954752702 - -
Class A8 Hedged NZD Monthly 8.66 0.00 0.00 9.02 8.43 - LU1408528724 - -
Class A6 Hedged HKD Monthly 85.77 -0.05 -0.06 89.42 83.59 - LU1408528484 - -
Class X2 USD None 7.25 0.00 0.00 7.40 6.48 - LU0344905624 - -
Class E2 Hedged EUR None 7.29 -0.01 -0.14 7.49 6.82 - LU0474536231 - -
Class D4 USD Annual 15.56 -0.01 -0.06 16.65 14.77 - LU0827885228 - -
Class A6 Hedged CAD Monthly 8.55 -0.01 -0.12 8.94 8.36 - LU1408528641 - -
Class AI2 EUR - 10.56 -0.01 -0.09 10.77 9.83 - LU1960220587 - -
Class A2 Hedged PLN None 9.95 -0.01 -0.10 10.16 9.10 - LU0480535052 - -
Class A2 Hedged CHF None 7.48 0.00 0.00 7.67 6.99 - LU0623004180 - -
Class X2 EUR None 6.54 -0.01 -0.15 6.67 5.71 - LU0531082021 - -
Class A2 CZK None 557.52 -1.39 -0.25 568.77 499.24 - LU1791177113 - -
Class A3 Hedged AUD Monthly 6.49 0.00 0.00 6.73 6.19 - LU0575500318 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Laurent Develay
Laurent Develay
Michal Wozniak
Michal Wozniak

Literature

Literature