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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jun-19 USD 4,356.452
Base Currency USD
Fund Launch Date 26-Jun-97
Inception Date 27-Mar-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan GBI-EM Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220660
Bloomberg Ticker BGFEAI5
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TC8
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 Distributing

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 31-May-19
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.66
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 4.32
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.43
POLAND (REPUBLIC OF) 0 07/25/2020 2.25
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.19
Name Weight (%)
TREASURY NOTE 2.25 03/31/2020 2.12
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.89
MEXICO (UNITED MEXICAN STATES) 8 06/11/2020 1.84
POLAND (REPUBLIC OF) 5.25 10/25/2020 1.83
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-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 AI5 EUR - - - - - - - LU1960220660 - -
Class X2 Hedged GBP None 9.92 0.00 0.00 9.99 8.85 - LU1505939139 - -
Class I5 USD Quarterly 9.64 0.01 0.10 10.01 8.89 - LU1495982867 - -
Class X2 AUD None 10.29 0.02 0.19 10.29 8.61 - LU1554267051 - -
Class I2 GBP - 19.90 -0.10 -0.50 20.00 17.03 - LU1741217027 - -
Class C2 USD None 20.26 0.02 0.10 20.45 18.11 - LU0278476923 - -
Class A2 Hedged EUR None 7.58 0.01 0.13 7.80 6.89 - LU0359002093 - -
Class I2 CHF - 25.02 -0.05 -0.20 25.14 21.47 - LU1781817694 - -
Class A2 CHF None 23.59 -0.05 -0.21 23.74 20.35 - LU0938162186 - -
Class D2 Hedged CHF None 8.85 0.00 0.00 9.09 8.05 - LU1688375184 - -
Class I3 Hedged GBP Monthly 6.91 0.01 0.14 7.37 6.46 - LU0995336418 - -
Class I2 EUR None 22.38 0.00 0.00 22.38 19.00 - LU1559746307 - -
Class A2 Hedged SGD None 8.28 0.00 0.00 8.35 7.39 - LU0358998713 - -
Class X2 GBP None 5.60 -0.03 -0.53 5.63 4.77 - LU1688375267 - -
Class A3 EUR Monthly 3.46 0.01 0.29 3.47 3.06 - LU0278457469 - -
Class A2 EUR None 21.11 0.01 0.05 21.11 18.01 - LU0278457204 - -
Class A4 USD Annual 15.94 0.01 0.06 16.99 14.11 - LU0548402170 - -
Class A8 Hedged AUD Monthly 7.03 0.00 0.00 7.62 6.65 - LU1133072774 - -
Class I5 EUR Quarterly 8.61 0.01 0.12 8.61 7.64 - LU0995350831 - -
Class A1 USD Daily 3.84 0.00 0.00 4.01 3.54 - LU0278477574 - -
Class A1 EUR Daily 3.43 0.00 0.00 3.43 3.04 - LU0278461065 - -
Class D2 Hedged EUR None 7.72 0.00 0.00 7.91 6.99 - LU0622213642 - -
Class D3 Hedged GBP Monthly 6.88 0.00 0.00 7.34 6.43 - LU0995345831 - -
Class S3 Hedged GBP - 10.43 0.01 0.10 10.71 10.00 - LU1911699996 - -
Class D2 CHF None 25.00 -0.05 -0.20 25.13 21.48 - LU1065150267 - -
Class A2 USD None 23.65 0.02 0.08 23.74 20.93 - LU0278470058 - -
Class A3 HKD Monthly 30.29 -0.01 -0.03 31.80 27.93 - LU0388349754 - -
Class D2 USD None 25.06 0.02 0.08 25.11 22.10 - LU0383940458 - -
Class D5 GBP Quarterly 9.08 -0.04 -0.44 9.12 8.10 - LU1694209807 - -
Class A6 Hedged SGD Monthly 7.96 0.01 0.13 8.63 7.54 - LU1676225185 - -
Class A4 EUR Annual 14.23 0.00 0.00 14.53 12.14 - LU0478974834 - -
Class D2 EUR None 22.37 0.01 0.04 22.37 19.01 - LU0329592702 - -
Class A3 USD Monthly 3.87 0.00 0.00 4.05 3.56 - LU0278470132 - -
Class D3 EUR Monthly 14.29 0.00 0.00 14.34 12.66 - LU0827884924 - -
Class D3 USD Monthly 16.02 0.02 0.13 16.77 14.72 - LU0523291242 - -
Class D3 Hedged AUD Monthly 6.50 0.00 0.00 6.88 6.02 - LU0827884841 - -
Class A2 Hedged SEK None 89.91 0.06 0.07 92.77 81.81 - LU1715605868 - -
Class C1 USD Daily 3.84 0.00 0.00 4.01 3.53 - LU0278478119 - -
Class E5 Hedged EUR Quarterly 6.58 0.00 0.00 7.06 6.23 - LU1062843260 - -
Class I2 Hedged EUR None 7.96 0.01 0.13 8.14 7.19 - LU0473186707 - -
Class C2 EUR None 18.08 0.00 0.00 18.08 15.58 - LU0278457972 - -
Class D2 Hedged GBP None 14.38 0.01 0.07 14.57 12.90 - LU0827885491 - -
Class E2 EUR None 19.84 0.00 0.00 19.84 17.00 - LU0278459671 - -
Class E2 USD None 22.23 0.02 0.09 22.36 19.76 - LU0374975414 - -
Class A6 USD Monthly 8.66 0.00 0.00 9.31 8.14 - LU1408528211 - -
Class D4 EUR Annual 14.30 0.00 0.00 14.63 12.15 - LU0827885145 - -
Class D3 HKD Monthly 125.33 -0.02 -0.02 131.60 115.55 - LU0827885061 - -
Class D2 Hedged SGD None 8.58 0.01 0.12 8.62 7.62 - LU0827884767 - -
Class D2 Hedged PLN None 10.11 0.01 0.10 10.19 9.01 - LU0827884684 - -
Class I2 USD None 25.08 0.02 0.08 25.11 22.08 - LU0520955575 - -
Class A6 Hedged GBP Monthly 8.21 0.00 0.00 9.00 7.85 - LU1408528302 - -
Class A6 Hedged CAD Monthly 8.64 0.01 0.12 9.37 8.20 - LU1408528641 - -
Class A8 Hedged NZD Monthly 8.74 0.01 0.11 9.46 8.26 - LU1408528724 - -
Class AI2 EUR - 10.20 0.00 0.00 10.20 9.83 - LU1960220587 - -
Class X2 EUR None 6.29 0.00 0.00 6.29 5.32 - LU0531082021 - -
Class X5 Hedged GBP - 10.12 0.00 0.00 10.12 9.76 - LU1954752702 - -
Class A2 Hedged PLN None 9.78 0.01 0.10 9.89 8.75 - LU0480535052 - -
Class A6 Hedged HKD Monthly 86.45 0.07 0.08 93.80 81.97 - LU1408528484 - -
Class A2 Hedged CHF None 7.41 0.00 0.00 7.64 6.76 - LU0623004180 - -
Class D4 USD Annual 16.03 0.02 0.12 17.10 14.13 - LU0827885228 - -
Class A2 CZK None 541.11 0.45 0.08 541.11 463.69 - LU1791177113 - -
Class A3 Hedged AUD Monthly 6.51 0.01 0.15 6.88 6.02 - LU0575500318 - -
Class X2 USD None 7.05 0.00 0.00 7.05 6.19 - LU0344905624 - -
Class E2 Hedged EUR None 7.23 0.00 0.00 7.47 6.60 - LU0474536231 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature