Fixed Income

BlackRock Local 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

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Reinvestments

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

EUSD

  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of 31-Dec-20

13.86 15.36 -11.67 13.04 2.92
Benchmark (%)

as of 31-Dec-20

9.94 15.21 -6.21 13.47 2.69
Missing average annual returns data
Missing cumulative returns data

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. 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

Key Facts

Key Facts

Base Currency USD
Inception Date 07-Dec-11
Asset Class Fixed Income
Total Expense Ratio -
Ongoing Charges Figures -
Product Structure -
Methodology -
Domicile Ireland
UCITS No
Benchmark Index JP Morgan GBI-EM Global Diversified Index
Distribution Frequency -
Securities Lending Return -
ISA Eligibility -
SIPP Available -
UK Distributor/Reporting Status -
Rebalance Frequency -
ISIN IE00B6XD2T07
Valor -
Bloomberg Ticker -
Issuing Company BlackRock Asset Management Ireland Limited
Fund Manager -
Administrator -
Custodian JPM-JPM CHASE - LONDON
Use of Income Accumulating
-

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Holdings

Holdings

as of 29-Jan-21
Ticker Name Sector Nominal Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Holdings subject to change

Literature

Literature