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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. 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 24-Jan-20 USD 4,055.971
Base Currency USD
Fund Launch Date 26-Jun-97
Inception Date 20-Nov-13
Asset Class -
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 LU0995350831
Bloomberg Ticker BGEMLI5
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGLL702
Bloomberg Benchmark Ticker JGENVUEG
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

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 BGF Emerging Markets Local Currency Bond Fund, Class I5, as of 31-Dec-19 rated against 691 Global Emerging Markets Bond - Local Currency Funds.

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.68
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 2.52
RUSSIAN FEDERATION 7.7 03/23/2033 2.31
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 2.11
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.77
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.73
PERU (REPUBLIC OF) 6.95 08/12/2031 1.51
RUSSIAN FEDERATION 8.5 09/17/2031 1.48
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048 1.46
PERU (REPUBLIC OF) 6.35 08/12/2028 1.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-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 I5 EUR Quarterly 8.95 0.03 0.34 8.95 8.29 - LU0995350831 - -
Class A2 CHF None 24.36 0.08 0.33 24.56 22.91 - LU0938162186 - -
Class D3 Hedged GBP Monthly 7.02 0.00 0.00 7.11 6.66 - LU0995345831 - -
Class D2 Hedged CHF None 9.24 0.00 0.00 9.25 8.55 - LU1688375184 - -
Class C2 USD None 21.33 0.00 0.00 21.37 19.53 - LU0278476923 - -
Class S3 Hedged GBP - 10.64 0.00 0.00 10.78 10.10 - LU1911699996 - -
Class X2 GBP None 5.75 0.01 0.17 5.95 5.19 - LU1688375267 - -
Class I3 Hedged GBP Monthly 7.05 0.00 0.00 7.14 6.69 - LU0995336418 - -
Class X2 Hedged GBP None 10.48 0.00 0.00 10.50 9.56 - LU1505939139 - -
Class I5 USD Quarterly 9.87 0.00 0.00 9.89 9.28 - LU1495982867 - -
Class A2 Hedged SGD None 8.75 0.00 0.00 8.76 7.98 - LU0358998713 - -
Class A2 Hedged EUR None 7.90 0.00 0.00 7.91 7.31 - LU0359002093 - -
Class I2 GBP - 20.39 0.03 0.15 21.15 18.49 - LU1741217027 - -
Class A1 USD Daily 3.96 0.00 0.00 3.97 3.71 - LU0278477574 - -
Class X2 AUD None 11.01 0.03 0.27 11.01 9.59 - LU1554267051 - -
Class I2 EUR None 24.22 0.09 0.37 24.22 21.42 - LU1559746307 - -
Class A1 EUR Daily 3.59 0.01 0.28 3.59 3.32 - LU0278461065 - -
Class A3 EUR Monthly 3.62 0.01 0.28 3.62 3.34 - LU0278457469 - -
Class AI5 EUR - 10.72 0.04 0.37 10.72 10.27 - LU1960220660 - -
Class D2 CHF None 25.89 0.08 0.31 26.08 24.23 - LU1065150267 - -
Class I2 CHF - 25.93 0.08 0.31 26.11 24.23 - LU1781817694 - -
Class D2 USD None 26.67 0.00 0.00 26.70 24.13 - LU0383940458 - -
Class A8 Hedged AUD Monthly 7.13 0.00 0.00 7.26 6.82 - LU1133072774 - -
Class D2 Hedged EUR None 8.07 0.00 0.00 8.09 7.45 - LU0622213642 - -
Class A3 HKD Monthly 31.05 0.00 0.00 31.29 29.37 - LU0388349754 - -
Class A3 USD Monthly 3.99 -0.01 -0.25 4.01 3.74 - LU0278470132 - -
Class A4 EUR Annual 14.59 0.05 0.34 14.82 13.65 - LU0478974834 - -
Class A2 EUR None 22.75 0.08 0.35 22.75 20.25 - LU0278457204 - -
Class A2 USD None 25.09 0.00 0.00 25.12 22.78 - LU0278470058 - -
Class A2 Hedged SEK None 93.82 -0.01 -0.01 94.00 86.83 - LU1715605868 - -
Class I2 Hedged EUR None 8.33 0.00 0.00 8.34 7.68 - LU0473186707 - -
Class A6 Hedged SGD Monthly 8.09 0.00 0.00 8.22 7.71 - LU1676225185 - -
Class A4 USD Annual 16.10 0.00 0.00 16.55 15.12 - LU0548402170 - -
Class D3 Hedged AUD Monthly 6.66 0.00 0.00 6.72 6.29 - LU0827884841 - -
Class D5 GBP Quarterly 8.94 0.02 0.22 9.53 8.45 - LU1694209807 - -
Class E5 Hedged EUR Quarterly 6.63 0.00 0.00 6.78 6.36 - LU1062843260 - -
Class D3 USD Monthly 16.53 0.00 0.00 16.58 15.48 - LU0523291242 - -
Class D2 EUR None 24.18 0.09 0.37 24.18 21.42 - LU0329592702 - -
Class A6 USD Monthly 8.84 0.00 0.00 8.94 8.40 - LU1408528211 - -
Class D3 EUR Monthly 14.98 0.05 0.33 14.98 13.82 - LU0827884924 - -
Class C2 EUR None 19.34 0.07 0.36 19.34 17.43 - LU0278457972 - -
Class D4 EUR Annual 14.64 0.05 0.34 14.91 13.70 - LU0827885145 - -
Class E2 USD None 23.52 0.00 0.00 23.55 21.42 - LU0374975414 - -
Class C1 USD Daily 3.96 0.00 0.00 3.97 3.71 - LU0278478119 - -
Class D2 Hedged GBP None 15.13 0.00 0.00 15.15 13.87 - LU0827885491 - -
Class I2 USD None 26.71 0.00 0.00 26.74 24.14 - LU0520955575 - -
Class D2 Hedged PLN None 10.70 0.00 0.00 10.71 9.74 - LU0827884684 - -
Class D2 Hedged SGD None 9.09 0.00 0.00 9.10 8.26 - LU0827884767 - -
Class D3 HKD Monthly 128.45 -0.01 -0.01 129.46 121.51 - LU0827885061 - -
Class E2 EUR None 21.32 0.08 0.38 21.32 19.08 - LU0278459671 - -
Class A6 Hedged GBP Monthly 8.28 0.00 0.00 8.52 7.97 - LU1408528302 - -
Class E2 Hedged EUR None 7.52 0.00 0.00 7.53 6.99 - LU0474536231 - -
Class AI2 EUR - 11.00 0.04 0.36 11.00 9.83 - LU1960220587 - -
Class A2 CZK None 572.26 2.18 0.38 572.26 521.03 - LU1791177113 - -
Class A2 Hedged CHF None 7.71 0.00 0.00 7.72 7.16 - LU0623004180 - -
Class A6 Hedged HKD Monthly 88.07 0.00 0.00 89.42 83.84 - LU1408528484 - -
Class D4 USD Annual 16.15 0.00 0.00 16.65 15.14 - LU0827885228 - -
Class A8 Hedged NZD Monthly 8.88 0.00 0.00 9.02 8.47 - LU1408528724 - -
Class X2 EUR None 6.83 0.02 0.29 6.83 6.01 - LU0531082021 - -
Class A3 Hedged AUD Monthly 6.66 0.00 0.00 6.73 6.29 - LU0575500318 - -
Class A6 Hedged CAD Monthly 8.77 0.00 0.00 8.94 8.38 - LU1408528641 - -
Class X2 USD None 7.53 0.00 0.00 7.54 6.79 - LU0344905624 - -
Class X5 Hedged GBP - 10.24 0.01 0.10 10.36 9.76 - LU1954752702 - -
Class A2 Hedged PLN None 10.31 0.00 0.00 10.33 9.42 - LU0480535052 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature