Fixed Income

BSF Emerging Markets Flexi Dynamic 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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Feb-19 USD 3,121.218
Base Currency USD
Fund Launch Date 12-Jun-13
Inception Date 26-Jun-13
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0946833604
Bloomberg Ticker BREXUX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BBPLWR5
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Emerging Markets Flexi Dynamic Bond Fund, Class X2, as of 31-Jan-19 rated against 881 Global Emerging Markets Bond Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.16
ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048 3.07
HUNGARY (REPUBLIC OF) 6.75 10/22/2028 2.89
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 2.88
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050 2.75
Name Weight (%)
HUNGARY (REPUBLIC OF) 3 10/27/2027 2.70
GABONESE REPUBLIC RegS 6.95 06/16/2025 2.43
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/2032 2.33
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.31
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 X2 USD None 122.43 0.30 0.25 131.23 115.31 - LU0946833604 - -
Class D2 Hedged EUR None 107.39 0.25 0.23 119.90 102.12 - LU0949128226 - -
Class I5 EUR Quarterly 92.62 0.24 0.26 97.75 87.05 - LU1722863567 - -
Class I3 USD Monthly 87.41 0.21 0.24 98.90 83.66 - LU1572169453 - -
Class D5 EUR - 97.51 0.25 0.26 102.69 10.00 - LU1800013283 - -
Class D5 Hedged EUR - 90.06 0.21 0.23 100.00 86.07 - LU1814255391 - -
Class I2 Hedged EUR None 93.16 0.22 0.24 103.84 88.55 - LU1648247721 - -
Class D5 USD Quarterly 97.36 0.23 0.24 110.25 92.56 - LU1308276671 - -
Class D4 GBP Annual 99.36 -0.23 -0.23 105.93 93.75 - LU0997362164 - -
Class I5 Hedged EUR - 85.95 0.20 0.23 100.00 82.11 - LU1781817264 - -
Class I2 USD None 113.41 0.27 0.24 122.46 107.00 - LU1118028742 - -
Class I4 Hedged EUR Annual 92.78 0.22 0.24 108.29 88.19 - LU1418627409 - -
Class E2 USD None 106.64 0.26 0.24 116.76 100.94 - LU0949128499 - -
Class A4 Hedged GBP Annual 91.48 0.22 0.24 105.63 86.95 - LU1072457747 - -
Class X5 EUR Quarterly 92.85 0.24 0.26 98.04 87.16 - LU1648246756 - -
Class A2 Hedged SEK None 88.94 0.21 0.24 100.24 84.74 - LU1715606080 - -
Class A2 Hedged EUR None 101.54 0.23 0.23 114.30 96.73 - LU1072451542 - -
Class X2 Hedged CAD - 92.45 0.22 0.24 100.00 87.25 - LU1728553345 - -
Class A2 USD None 109.62 0.26 0.24 119.43 103.64 - LU0940382277 - -
Class X2 Hedged AUD None 106.55 0.26 0.24 114.79 100.50 - LU1435395550 - -
Class E2 Hedged EUR None 100.20 0.23 0.23 113.26 95.56 - LU0949128143 - -
Class D4 Hedged GBP Annual 91.71 0.21 0.23 105.97 87.03 - LU1093538335 - -
Class D2 USD None 114.79 0.28 0.24 124.14 108.35 - LU0949128572 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature