Fixed Income

BGF Emerging Markets 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 CZK, 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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Performance chart data not available for display.
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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-Jul-19 USD 2,420.593
Base Currency USD
Fund Launch Date 01-Oct-04
Inception Date 28-Mar-18
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index CZK
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791181735
Bloomberg Ticker BGMBA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPH2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CZK 5000
Minimum Subsequent Investment CZK 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.38
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.00
ARGENTINA REPUBLIC OF GOVERNMENT MTN 6.625 07/06/2028 0.98
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
Name Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 6.875 01/11/2048 0.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.84
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 0.83
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.82
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 0.80
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-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 A2 CZK None 429.28 -1.14 -0.26 431.36 372.77 - LU1791181735 - -
Class A2 Hedged EUR None 16.86 0.00 0.00 17.04 15.21 - LU0413376566 - -
Class D2 USD None 20.28 0.01 0.05 20.43 17.85 - LU0297941386 - -
Class A1 EUR Daily 8.82 -0.01 -0.11 8.87 7.93 - LU0200683703 - -
Class I2 Hedged GBP - 10.34 0.01 0.10 10.43 9.21 - LU1806518533 - -
Class A2 EUR None 16.81 -0.01 -0.06 16.87 14.60 - LU0200683885 - -
Class C1 USD Daily 9.91 0.01 0.10 10.01 8.98 - LU0200681327 - -
Class A4 EUR Annual 12.85 -0.01 -0.08 12.90 11.17 - LU1072326561 - -
CLASS AI5 EUR - 10.13 0.00 0.00 10.24 9.93 - LU1960220074 - -
Class A8 Hedged ZAR Monthly 97.27 0.05 0.05 98.35 88.89 - LU1109561420 - -
Class E2 EUR None 15.65 -0.01 -0.06 15.71 13.65 - LU0200684180 - -
Class X2 USD None 22.05 0.01 0.05 22.19 19.30 - LU0200682721 - -
Class A1 USD Daily 9.91 0.01 0.10 10.02 8.98 - LU0200680436 - -
Class A8 Hedged CNH - 107.86 0.04 0.04 109.20 99.67 - LU1919856051 - -
Class X5 Hedged CHF - 10.60 0.00 0.00 10.75 9.81 - LU1904800973 - -
Class E2 Hedged EUR None 11.03 0.00 0.00 11.15 9.98 - LU1062842882 - -
Class I2 Hedged CHF None 9.96 0.00 0.00 10.06 8.97 - LU1618350562 - -
Class D3 EUR Monthly 9.15 -0.01 -0.11 9.20 8.22 - LU0827877126 - -
Class E2 USD None 17.58 0.01 0.06 17.72 15.58 - LU0200681830 - -
Class I5 Hedged EUR Quarterly 9.72 0.00 0.00 9.84 9.04 - LU1323999216 - -
Class A3 EUR Monthly 9.13 -0.01 -0.11 9.18 8.20 - LU0200684008 - -
Class X2 Hedged EUR None 19.52 0.01 0.05 19.70 17.45 - LU0343170543 - -
Class A3 USD Monthly 10.26 0.00 0.00 10.37 9.31 - LU0200680782 - -
Class I4 USD - 10.47 0.00 0.00 10.55 9.21 - LU1806518293 - -
Class A6 Hedged GBP Monthly 9.39 0.00 0.00 9.52 8.70 - LU1408527916 - -
Class C2 USD None 15.69 0.01 0.06 15.83 13.97 - LU0200681673 - -
Class E5 Hedged EUR Quarterly 9.46 0.00 0.00 9.56 8.79 - LU1062842965 - -
Class X5 Hedged EUR Quarterly 9.37 0.01 0.11 9.49 8.72 - LU1722865000 - -
Class A6 USD Monthly 9.00 0.01 0.11 9.11 8.22 - LU0764617162 - -
Class D2 EUR None 18.05 -0.02 -0.11 18.12 15.60 - LU0827877043 - -
Class D3 USD Monthly 10.28 0.00 0.00 10.39 9.33 - LU0827876821 - -
Class D2 Hedged EUR None 17.55 0.00 0.00 17.73 15.77 - LU0827877399 - -
Class X2 Hedged CHF None 11.08 0.00 0.00 11.19 9.94 - LU1403444356 - -
Class AI2 EUR - 10.23 0.00 0.00 10.34 9.93 - LU1960219902 - -
Class A6 Hedged HKD Monthly 67.13 0.02 0.03 67.93 61.70 - LU0764619960 - -
Class I2 Hedged EUR None 11.90 0.00 0.00 12.02 10.69 - LU1057294727 - -
Class I2 EUR None 16.26 -0.02 -0.12 16.32 14.04 - LU1048586868 - -
Class A8 Hedged AUD Monthly 8.80 0.00 0.00 8.92 8.09 - LU0871639893 - -
Class X2 EUR None 19.62 -0.02 -0.10 19.69 16.84 - LU0988581723 - -
Class A8 Hedged NZD Monthly 9.72 0.00 0.00 9.85 8.96 - LU1408528138 - -
Class I2 USD None 18.27 0.01 0.05 18.40 16.06 - LU1180455567 - -
Class A2 USD None 18.88 0.01 0.05 19.03 16.68 - LU0200680600 - -
Class A6 Hedged CAD Monthly 9.68 0.00 0.00 9.81 8.90 - LU1408528054 - -
Class X2 Hedged GBP None 12.20 0.01 0.08 12.30 10.82 - LU1373034005 - -
Class A2 Hedged GBP None 11.94 0.01 0.08 12.05 10.68 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature