Fixed Income

BGF Asian High Yield 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 22.302
Base Currency USD
Fund Launch Date 01-Dec-17
Inception Date 07-Mar-18
Asset Class Fixed Income
Morningstar Category Asia High Yield Bond
Benchmark Index ICE BofAML Blended Index: ACCY 20% Lvl4 Cap 3% Constrained- EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1728556793
Bloomberg Ticker BGAHE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BG0QD11
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
VEDANTA RESOURCES PLC RegS 6.375 07/30/2022 3.07
AGILE PROPERTY HOLDINGS LTD RegS 10.215 12/31/2049 2.31
YUZHOU PROPERTIES COMPANY LTD RegS 7.9 05/11/2021 2.11
HUACHEN ENERGY CO LTD RegS 6.625 05/18/2020 1.88
BAOXIN AUTO FINANCE I LTD RegS 5.625 12/31/2049 1.86
Name Weight (%)
SSMS PLANTATION HOLDINGS PTE LTD RegS 7.75 01/23/2023 1.86
CHINA AOYUAN PROPERTY GROUP LTD RegS 7.5 05/10/2021 1.86
CHINA SCE GROUP HOLDINGS LTD RegS 7.45 04/17/2021 1.86
GCL NEW ENERGY HOLDINGS LTD RegS 7.1 01/30/2021 1.84
CENTRAL CHINA REAL ESTATE LTD RegS 6.875 10/23/2020 1.84
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 E2 EUR - 10.95 0.02 0.18 10.95 9.86 - LU1728556793 - -
Class X2 USD - 10.21 -0.01 -0.10 10.22 9.48 - LU1564328901 - -
Class A8 Hedged CNH - 103.36 -0.07 -0.07 103.43 99.79 - LU1919856309 - -
Class E2 Hedged EUR - 9.65 -0.01 -0.10 10.00 9.15 - LU1728556959 - -
Class D2 USD None 10.13 -0.01 -0.10 10.14 9.44 - LU1564328224 - -
Class A2 USD None 10.07 0.00 0.00 10.09 9.41 - LU1564328067 - -
Class A6 USD Monthly 9.39 0.00 0.00 10.03 8.97 - LU1564328141 - -
Class E5 Hedged EUR - 9.22 -0.01 -0.11 10.00 8.87 - LU1728557684 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly

Literature

Literature