Fixed Income

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

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 25-Apr-19 USD 4,583.479
Base Currency USD
Fund Launch Date 26-Jun-97
Inception Date 20-Mar-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220587
Bloomberg Ticker BGELAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TB7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.22
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 3.42
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.24
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.07
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 2.04
Name Weight (%)
TREASURY NOTE 2.25 03/31/2020 1.98
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.84
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.71
CZECH REPUBLIC 0.95 05/15/2030 1.68
INDONESIA (REPUBLIC OF) 8.375 03/15/2024 1.67
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 AI2 EUR - 9.95 -0.04 -0.40 10.08 9.90 - LU1960220587 - -
Class I5 USD Quarterly 9.34 -0.08 -0.85 11.07 8.89 - LU1495982867 - -
Class S3 Hedged GBP - 10.22 -0.09 -0.87 10.71 10.00 - LU1911699996 - -
Class C2 USD None 19.68 -0.17 -0.86 22.34 18.11 - LU0278476923 - -
Class D2 USD None 24.28 -0.21 -0.86 27.09 22.10 - LU0383940458 - -
Class I2 EUR None 21.80 -0.09 -0.41 22.40 19.00 - LU1559746307 - -
Class A8 Hedged AUD Monthly 6.91 -0.06 -0.86 8.47 6.65 - LU1133072774 - -
Class A2 Hedged EUR None 7.38 -0.07 -0.94 8.58 6.89 - LU0359002093 - -
Class X2 AUD None 9.74 -0.06 -0.61 10.02 8.61 - LU1554267051 - -
Class I5 EUR Quarterly 8.38 -0.03 -0.36 9.17 7.64 - LU0995350831 - -
Class D2 Hedged CHF None 8.63 -0.07 -0.80 9.98 8.05 - LU1688375184 - -
Class A2 CHF None 23.39 -0.15 -0.64 25.46 20.35 - LU0938162186 - -
Class D3 Hedged GBP Monthly 6.74 -0.06 -0.88 8.17 6.43 - LU0995345831 - -
Class X2 GBP None 5.29 -0.03 -0.56 5.50 4.77 - LU1688375267 - -
Class A1 EUR Daily 3.36 -0.02 -0.59 3.67 3.04 - LU0278461065 - -
Class A2 Hedged SEK None 87.59 -0.79 -0.89 101.97 81.81 - LU1715605868 - -
Class A3 EUR Monthly 3.39 -0.02 -0.59 3.70 3.06 - LU0278457469 - -
Class X2 Hedged GBP None 9.63 -0.09 -0.93 10.93 8.85 - LU1505939139 - -
Class A3 HKD Monthly 29.66 -0.25 -0.84 35.13 27.93 - LU0388349754 - -
Class D2 Hedged EUR None 7.52 -0.06 -0.79 8.69 6.99 - LU0622213642 - -
Class A2 EUR None 20.58 -0.08 -0.39 21.28 18.01 - LU0278457204 - -
Class D5 GBP Quarterly 8.58 -0.05 -0.58 9.55 8.10 - LU1694209807 - -
Class D3 EUR Monthly 14.04 -0.06 -0.43 15.33 12.66 - LU0827884924 - -
Class I2 CHF - 24.78 -0.16 -0.64 26.80 21.47 - LU1781817694 - -
Class A4 EUR Annual 13.87 -0.06 -0.43 15.31 12.14 - LU0478974834 - -
Class E5 Hedged EUR Quarterly 6.42 -0.05 -0.77 7.89 6.23 - LU1062843260 - -
Class A6 Hedged SGD Monthly 7.82 -0.07 -0.89 9.60 7.54 - LU1676225185 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
Class C2 EUR None 17.66 -0.07 -0.39 18.49 15.58 - LU0278457972 - -
Class I2 Hedged EUR None 7.74 -0.07 -0.90 8.94 7.19 - LU0473186707 - -
Class A1 USD Daily 3.75 -0.03 -0.79 4.43 3.54 - LU0278477574 - -
Class C1 USD Daily 3.74 -0.04 -1.06 4.43 3.53 - LU0278478119 - -
Class D3 HKD Monthly 122.73 -1.02 -0.82 145.36 115.55 - LU0827885061 - -
Class E2 EUR None 19.36 -0.08 -0.41 20.12 17.00 - LU0278459671 - -
Class D2 Hedged GBP None 13.98 -0.12 -0.85 15.96 12.90 - LU0827885491 - -
Class E2 USD None 21.57 -0.18 -0.83 24.31 19.76 - LU0374975414 - -
Class A6 USD Monthly 8.51 -0.07 -0.82 10.32 8.14 - LU1408528211 - -
Class I2 GBP - 18.82 -0.10 -0.53 19.67 17.03 - LU1741217027 - -
Class D2 EUR None 21.79 -0.09 -0.41 22.42 19.01 - LU0329592702 - -
Class A4 USD Annual 15.46 -0.13 -0.83 18.50 14.11 - LU0548402170 - -
Class A2 USD None 22.93 -0.19 -0.82 25.71 20.93 - LU0278470058 - -
Class D3 Hedged AUD Monthly 6.36 -0.06 -0.93 7.61 6.02 - LU0827884841 - -
Class D2 Hedged PLN None 9.81 -0.09 -0.91 11.14 9.01 - LU0827884684 - -
Class D2 CHF None 24.77 -0.16 -0.64 26.83 21.48 - LU1065150267 - -
Class I3 Hedged GBP Monthly 6.77 -0.06 -0.88 8.20 6.46 - LU0995336418 - -
Class D3 USD Monthly 15.65 -0.13 -0.82 18.52 14.72 - LU0523291242 - -
Class A3 USD Monthly 3.78 -0.03 -0.79 4.48 3.56 - LU0278470132 - -
Class A2 Hedged SGD None 8.04 -0.07 -0.86 9.13 7.39 - LU0358998713 - -
Class I2 USD None 24.29 -0.20 -0.82 27.06 22.08 - LU0520955575 - -
Class D4 EUR Annual 13.93 -0.06 -0.43 15.40 12.15 - LU0827885145 - -
Class D2 Hedged SGD None 8.32 -0.07 -0.83 9.40 7.62 - LU0827884767 - -
Class A8 Hedged NZD Monthly 8.59 -0.07 -0.81 10.53 8.26 - LU1408528724 - -
Class A2 Hedged PLN None 9.50 -0.08 -0.84 10.83 8.75 - LU0480535052 - -
Class E2 Hedged EUR None 7.05 -0.06 -0.84 8.23 6.60 - LU0474536231 - -
Class X5 Hedged GBP - 9.91 -0.05 -0.50 10.12 9.87 - LU1954752702 - -
Class D4 USD Annual 15.52 -0.14 -0.89 18.60 14.13 - LU0827885228 - -
Class A6 Hedged HKD Monthly 84.99 -0.72 -0.84 104.31 81.97 - LU1408528484 - -
Class A6 Hedged CAD Monthly 8.50 -0.07 -0.82 10.44 8.20 - LU1408528641 - -
Class A2 CZK None 529.64 -2.11 -0.40 543.45 463.69 - LU1791177113 - -
Class A3 Hedged AUD Monthly 6.36 -0.06 -0.93 7.61 6.02 - LU0575500318 - -
Class X2 USD None 6.83 -0.05 -0.73 7.57 6.19 - LU0344905624 - -
Class A2 Hedged CHF None 7.23 -0.06 -0.82 8.40 6.76 - LU0623004180 - -
Class X2 EUR None 6.13 -0.02 -0.33 6.26 5.32 - LU0531082021 - -
Class A6 Hedged GBP Monthly 8.09 -0.07 -0.86 10.05 7.85 - LU1408528302 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature