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BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
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.
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
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. 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
Key Facts
Key Facts
Size of Fund (Millions)
as of 12-Apr-21
USD 2,466.947
Base Currency
U.S. Dollar
Fund Launch Date
26-Jun-97
Inception Date
12-Nov-07
Asset Class
-
Morningstar Category
Global Emerging Markets Bond - Local Currency
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0329592702
Bloomberg Ticker
MLLEED2
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B43C312
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of 05-Mar-21, based on holdings as of 31-Oct-20. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 31-Mar-21
| Name | Weight (%) |
|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 2.66 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 2.17 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 | 2.00 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 | 1.88 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 1.82 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.76 |
| COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 | 1.61 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 0 07/01/2022 | 1.58 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.46 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% of Market Value
Allocations subject to change.
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% of Market Value
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 D2 | EUR | None | 21.73 | -0.04 | -0.18 | 22.61 | 20.61 | - | LU0329592702 | - | - |
| Class A1 | USD | Daily | 3.63 | 0.00 | 0.00 | 3.92 | 3.29 | - | LU0278477574 | - | - |
| Class A8 Hedged | AUD | Monthly | 6.29 | 0.00 | 0.00 | 6.80 | 5.82 | - | LU1133072774 | - | - |
| Class I2 | EUR | None | 21.80 | -0.05 | -0.23 | 22.68 | 20.65 | - | LU1559746307 | - | - |
| Class X2 | GBP | None | 5.36 | -0.01 | -0.19 | 5.79 | 5.07 | - | LU1688375267 | - | - |
| Class A2 | CHF | None | 22.35 | -0.07 | -0.31 | 22.86 | 20.36 | - | LU0938162186 | - | - |
| Class X2 | AUD | None | 9.67 | 0.00 | 0.00 | 10.45 | 9.50 | - | LU1554267051 | - | - |
| Class A2 Hedged | EUR | None | 7.44 | 0.00 | 0.00 | 7.97 | 6.56 | - | LU0359002093 | - | - |
| Class D2 Hedged | CHF | None | 8.75 | 0.00 | 0.00 | 9.37 | 7.68 | - | LU1688375184 | - | - |
| Class I5 | USD | Quarterly | 8.99 | -0.01 | -0.11 | 9.74 | 8.16 | - | LU1495982867 | - | - |
| Class S3 Hedged | GBP | Monthly | 9.54 | 0.00 | 0.00 | 10.29 | 8.70 | - | LU1911699996 | - | - |
| Class D3 Hedged | GBP | Monthly | 6.29 | 0.00 | 0.00 | 6.79 | 5.74 | - | LU0995345831 | - | - |
| Class A2 Hedged | SGD | None | 8.35 | 0.00 | 0.00 | 8.92 | 7.29 | - | LU0358998713 | - | - |
| Class I5 | EUR | Quarterly | 7.56 | -0.01 | -0.13 | 8.15 | 7.49 | - | LU0995350831 | - | - |
| Class A1 | EUR | Daily | 3.05 | 0.00 | 0.00 | 3.27 | 3.02 | - | LU0278461065 | - | - |
| Class D2 | USD | None | 25.87 | -0.01 | -0.04 | 27.61 | 22.42 | - | LU0383940458 | - | - |
| Class I3 Hedged | GBP | Monthly | 6.32 | 0.00 | 0.00 | 6.81 | 5.76 | - | LU0995336418 | - | - |
| Class D2 | CHF | None | 23.90 | -0.07 | -0.29 | 24.42 | 21.67 | - | LU1065150267 | - | - |
| Class C2 | USD | None | 20.26 | -0.01 | -0.05 | 21.72 | 17.86 | - | LU0278476923 | - | - |
| Class AI5 | EUR | Quarterly | 9.06 | -0.01 | -0.11 | 9.77 | 8.98 | - | LU1960220660 | - | - |
| Class X2 Hedged | GBP | None | 10.05 | 0.00 | 0.00 | 10.70 | 8.70 | - | LU1505939139 | - | - |
| Class A2 | USD | None | 24.19 | -0.01 | -0.04 | 25.85 | 21.07 | - | LU0278470058 | - | - |
| Class A6 Hedged | SGD | Monthly | 7.11 | 0.00 | 0.00 | 7.71 | 6.62 | - | LU1676225185 | - | - |
| Class D2 Hedged | EUR | None | 7.65 | -0.01 | -0.13 | 8.18 | 6.71 | - | LU0622213642 | - | - |
| Class A3 | HKD | Monthly | 28.38 | -0.03 | -0.11 | 30.55 | 25.66 | - | LU0388349754 | - | - |
| Class A4 | USD | Annual | 14.81 | -0.01 | -0.07 | 15.83 | 13.52 | - | LU0548402170 | - | - |
| Class A3 | EUR | Monthly | 3.07 | 0.00 | 0.00 | 3.29 | 3.04 | - | LU0278457469 | - | - |
| Class I2 | GBP | - | 18.88 | -0.03 | -0.16 | 20.45 | 17.96 | - | LU1741217027 | - | - |
| Class A2 | EUR | None | 20.32 | -0.04 | -0.20 | 21.15 | 19.37 | - | LU0278457204 | - | - |
| Class A2 Hedged | SEK | None | 88.49 | -0.03 | -0.03 | 94.63 | 78.03 | - | LU1715605868 | - | - |
| Class I2 | CHF | - | 23.98 | -0.07 | -0.29 | 24.50 | 21.71 | - | LU1781817694 | - | - |
| Class A4 | EUR | Annual | 12.44 | -0.03 | -0.24 | 13.50 | 12.09 | - | LU0478974834 | - | - |
| Class A3 | USD | Monthly | 3.65 | 0.00 | 0.00 | 3.94 | 3.31 | - | LU0278470132 | - | - |
| Class A6 | USD | Monthly | 7.85 | -0.01 | -0.13 | 8.52 | 7.30 | - | LU1408528211 | - | - |
| Class C2 | EUR | None | 17.02 | -0.03 | -0.18 | 17.81 | 16.42 | - | LU0278457972 | - | - |
| Class E5 Hedged | EUR | Quarterly | 5.91 | 0.00 | 0.00 | 6.41 | 5.42 | - | LU1062843260 | - | - |
| Class D3 | USD | Monthly | 15.10 | 0.00 | 0.00 | 16.30 | 13.70 | - | LU0523291242 | - | - |
| Class D2 Hedged | GBP | None | 14.40 | 0.00 | 0.00 | 15.36 | 12.55 | - | LU0827885491 | - | - |
| Class D3 Hedged | AUD | Monthly | 5.96 | -0.01 | -0.17 | 6.43 | 5.44 | - | LU0827884841 | - | - |
| Class D5 | GBP | Quarterly | 7.76 | -0.01 | -0.13 | 8.62 | 7.61 | - | LU1694209807 | - | - |
| Class D3 | EUR | Monthly | 12.68 | -0.03 | -0.24 | 13.60 | 12.59 | - | LU0827884924 | - | - |
| Class I2 | USD | None | 25.96 | -0.01 | -0.04 | 27.69 | 22.46 | - | LU0520955575 | - | - |
| Class I2 Hedged | EUR | None | 7.91 | 0.00 | 0.00 | 8.45 | 6.93 | - | LU0473186707 | - | - |
| Class D2 Hedged | PLN | None | 10.19 | 0.00 | 0.00 | 10.90 | 8.90 | - | LU0827884684 | - | - |
| Class D4 | EUR | Annual | 12.49 | -0.03 | -0.24 | 13.57 | 12.11 | - | LU0827885145 | - | - |
| Class E2 | EUR | None | 18.93 | -0.04 | -0.21 | 19.72 | 18.13 | - | LU0278459671 | - | - |
| Class A6 Hedged | GBP | Monthly | 7.20 | 0.00 | 0.00 | 7.81 | 6.74 | - | LU1408528302 | - | - |
| Class D2 Hedged | SGD | None | 8.72 | -0.01 | -0.11 | 9.31 | 7.58 | - | LU0827884767 | - | - |
| Class C1 | USD | Daily | 3.62 | -0.01 | -0.28 | 3.91 | 3.29 | - | LU0278478119 | - | - |
| Class E2 | USD | None | 22.53 | -0.01 | -0.04 | 24.12 | 19.72 | - | LU0374975414 | - | - |
| Class D3 | HKD | Monthly | 117.39 | -0.09 | -0.08 | 126.36 | 106.16 | - | LU0827885061 | - | - |
| Class AI2 | EUR | - | 9.83 | -0.01 | -0.10 | 10.23 | 9.36 | - | LU1960220587 | - | - |
| Class X2 | EUR | None | 6.19 | -0.01 | -0.16 | 6.43 | 5.83 | - | LU0531082021 | - | - |
| Class A2 Hedged | CHF | None | 7.25 | -0.01 | -0.14 | 7.78 | 6.40 | - | LU0623004180 | - | - |
| Class A8 Hedged | NZD | Monthly | 7.83 | 0.00 | 0.00 | 8.46 | 7.24 | - | LU1408528724 | - | - |
| Class X5 Hedged | GBP | Quarterly | 9.15 | 0.00 | 0.00 | 9.92 | 8.34 | - | LU1954752702 | - | - |
| Class A2 | CZK | None | 528.63 | 0.05 | 0.01 | 564.52 | 517.37 | - | LU1791177113 | - | - |
| Class E2 Hedged | EUR | None | 7.04 | 0.00 | 0.00 | 7.55 | 6.24 | - | LU0474536231 | - | - |
| Class A6 Hedged | HKD | Monthly | 78.07 | -0.03 | -0.04 | 84.76 | 72.61 | - | LU1408528484 | - | - |
| Class A3 Hedged | AUD | Monthly | 5.97 | 0.00 | 0.00 | 6.43 | 5.45 | - | LU0575500318 | - | - |
| Class A6 Hedged | CAD | Monthly | 7.68 | -0.01 | -0.13 | 8.33 | 7.18 | - | LU1408528641 | - | - |
| Class D4 | USD | Annual | 14.88 | 0.00 | 0.00 | 15.88 | 13.58 | - | LU0827885228 | - | - |
| Class A2 Hedged | PLN | None | 9.76 | -0.01 | -0.10 | 10.46 | 8.57 | - | LU0480535052 | - | - |
| Class X2 | USD | None | 7.37 | 0.00 | 0.00 | 7.85 | 6.34 | - | LU0344905624 | - | - |
Portfolio Managers
Portfolio Managers
Sergio Trigo Paz
Laurent Develay
Michal Wozniak
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2021 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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