Fixed Income

BGF ESG 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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 USD, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 288.018
Base Currency USD
Fund Launch Date 09-Jul-18
Inception Date 09-Jul-18
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index J.P. Morgan ESG-Emerging Markets Bond Index Global Diversified
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1817794974
Bloomberg Ticker BGEEBD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG0X0N3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 3.02
POLAND REPUBLIC OF (GOVERNMENT) 3 03/17/2023 2.71
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.80
HUNGARY REPUBLIC OF (GOVERNMENT) 5.375 02/21/2023 1.66
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 1.66
Name Weight (%)
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050 1.64
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 1.60
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.34
JAMAICA (GOVERNMENT) 6.75 04/28/2028 1.34
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.2 05/11/2027 1.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 D2 USD None 11.03 -0.01 -0.09 11.14 9.75 - LU1817794974 - -
Class E5 Hedged EUR - 10.38 0.00 0.00 10.64 9.74 - LU1864665358 - -
Class D2 Hedged EUR None 10.61 -0.01 -0.09 10.76 9.63 - LU1817795351 - -
Class X2 AUD - 10.02 0.00 0.00 10.04 9.98 - LU2050411847 - -
Class X2 USD - 11.15 0.00 0.00 11.25 9.64 - LU1817795195 - -
Class A2 USD None 10.90 -0.01 -0.09 11.02 9.55 - LU1860487849 - -
Class I2 USD - 11.32 0.01 0.09 11.42 9.85 - LU1864665432 - -
Class A2 Hedged EUR None 10.53 -0.01 -0.09 10.69 9.48 - LU1817795278 - -
Class I2 Hedged EUR - 10.94 0.01 0.09 11.08 9.78 - LU1864665606 - -
Class E2 Hedged EUR - 10.79 0.01 0.09 10.95 9.75 - LU1864665275 - -
Class D2 Hedged CHF None 10.55 -0.01 -0.09 10.70 9.62 - LU1817795435 - -
Class I2 EUR - 10.16 -0.01 -0.10 10.36 8.68 - LU1864665515 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas
Giulia Pellegrini
Giulia Pellegrini
Kirill Veretinskii
Kirill Veretinskii

Literature

Literature