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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.
Performance
Performance
-
Returns
| From 31-Mar-2014 To 31-Mar-2015 |
From 31-Mar-2015 To 31-Mar-2016 |
From 31-Mar-2016 To 31-Mar-2017 |
From 31-Mar-2017 To 31-Mar-2018 |
From 31-Mar-2018 To 31-Mar-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Mar-19 |
- | - | - | - | -0.81 |
|
Benchmark (%)
Index: JP Morgan EMBI Global Diversified Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Mar-19 |
- | - | - | - | 4.21 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Mar-19 |
7.14 | 0.62 | 7.14 | -0.81 | - | - | - | -2.50 |
|
Benchmark (%)
Index: JP Morgan EMBI Global Diversified Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Mar-19 |
6.95 | 1.42 | 6.95 | 4.21 | - | - | - | 6.42 |
Missing cumulative returns 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 CHF, 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
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Size of Fund (Millions)
as of 23-Apr-19
USD 2,620.093
Base Currency
USD
Fund Launch Date
01-Oct-04
Inception Date
22-May-17
Asset Class
Fixed Income
Morningstar Category
Other Bond
Benchmark Index
JP Morgan EMBI Global Diversified Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1618350562
Bloomberg Ticker
BGEI2RF
Annual Management Fee
As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
0.65%
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BZ126V2
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
CHF 10000000
Minimum Subsequent Investment
CHF 10000
Use of Income
Accumulating
Portfolio Characteristics
Portfolio Characteristics
3y Volatility - Benchmark
as of -
-
5y Volatility - Benchmark
as of -
-
5y Beta
as of -
-
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 (%) |
|---|---|
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 | 1.55 |
| ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 | 1.30 |
| PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 | 1.30 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 1.22 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 | 1.16 |
| Name | Weight (%) |
|---|---|
| PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 | 1.11 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 | 1.09 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.96 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 | 0.95 |
| UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027 | 0.89 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Mar-19
% of Market Value
as of 29-Mar-19
% of Market Value
as of 29-Mar-19
% of Market Value
Allocations subject to change.
as of 29-Mar-19
% of Market Value
as of 29-Mar-19
% of Market Value
as of 29-Mar-19
% of Market Value
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 I2 Hedged | CHF | None | 9.75 | 0.00 | 0.00 | 9.79 | 8.97 | - | LU1618350562 | - | - |
| Class I2 Hedged | GBP | - | 10.07 | 0.00 | 0.00 | 10.10 | 9.21 | - | LU1806518533 | - | - |
| Class A1 | EUR | Daily | 8.67 | 0.03 | 0.35 | 8.71 | 7.93 | - | LU0200683703 | - | - |
| Class A1 | USD | Daily | 9.71 | -0.01 | -0.10 | 9.80 | 8.98 | - | LU0200680436 | - | - |
| Class A8 Hedged | CNH | - | 106.18 | 0.00 | 0.00 | 106.73 | 99.67 | - | LU1919856051 | - | - |
| CLASS AI5 | EUR | - | 10.02 | 0.00 | 0.00 | 10.06 | 9.97 | - | LU1960220074 | - | - |
| Class I5 Hedged | EUR | Quarterly | 9.61 | 0.00 | 0.00 | 10.00 | 9.04 | - | LU1323999216 | - | - |
| Class A2 | EUR | None | 16.36 | 0.05 | 0.31 | 16.42 | 14.47 | - | LU0200683885 | - | - |
| Class E2 Hedged | EUR | None | 10.81 | -0.01 | -0.09 | 10.92 | 9.98 | - | LU1062842882 | - | - |
| Class E2 | EUR | None | 15.25 | 0.05 | 0.33 | 15.31 | 13.56 | - | LU0200684180 | - | - |
| Class D2 | USD | None | 19.67 | 0.00 | 0.00 | 19.73 | 17.85 | - | LU0297941386 | - | - |
| Class A8 Hedged | ZAR | Monthly | 95.44 | 0.00 | 0.00 | 99.14 | 88.89 | - | LU1109561420 | - | - |
| Class A3 | USD | Monthly | 10.07 | 0.00 | 0.00 | 10.14 | 9.31 | - | LU0200680782 | - | - |
| Class X2 Hedged | EUR | None | 19.05 | 0.00 | 0.00 | 19.12 | 17.45 | - | LU0343170543 | - | - |
| Class A4 | EUR | Annual | 12.51 | 0.04 | 0.32 | 12.55 | 11.17 | - | LU1072326561 | - | - |
| Class C2 | USD | None | 15.29 | 0.00 | 0.00 | 15.34 | 13.97 | - | LU0200681673 | - | - |
| Class C1 | USD | Daily | 9.71 | -0.01 | -0.10 | 9.80 | 8.98 | - | LU0200681327 | - | - |
| Class A3 | EUR | Monthly | 8.98 | 0.03 | 0.34 | 9.01 | 8.20 | - | LU0200684008 | - | - |
| Class E2 | USD | None | 17.10 | 0.00 | 0.00 | 17.16 | 15.58 | - | LU0200681830 | - | - |
| Class X2 | USD | None | 21.34 | 0.00 | 0.00 | 21.40 | 19.30 | - | LU0200682721 | - | - |
| Class A2 Hedged | EUR | None | 16.51 | 0.00 | 0.00 | 16.59 | 15.21 | - | LU0413376566 | - | - |
| Class D2 | EUR | None | 17.55 | 0.06 | 0.34 | 17.60 | 15.44 | - | LU0827877043 | - | - |
| Class D2 Hedged | EUR | None | 17.16 | 0.00 | 0.00 | 17.24 | 15.77 | - | LU0827877399 | - | - |
| Class X5 Hedged | CHF | - | 10.50 | 0.00 | 0.00 | 10.62 | 9.81 | - | LU1904800973 | - | - |
| Class D3 | EUR | Monthly | 9.00 | 0.03 | 0.33 | 9.03 | 8.22 | - | LU0827877126 | - | - |
| Class A6 Hedged | CAD | Monthly | 9.55 | 0.00 | 0.00 | 9.93 | 8.90 | - | LU1408528054 | - | - |
| Class A6 Hedged | HKD | Monthly | 66.12 | 0.00 | 0.00 | 68.79 | 61.70 | - | LU0764619960 | - | - |
| Class A8 Hedged | AUD | Monthly | 8.68 | 0.00 | 0.00 | 8.99 | 8.09 | - | LU0871639893 | - | - |
| Class D3 | USD | Monthly | 10.09 | 0.00 | 0.00 | 10.17 | 9.33 | - | LU0827876821 | - | - |
| Class A6 Hedged | GBP | Monthly | 9.28 | 0.00 | 0.00 | 9.76 | 8.70 | - | LU1408527916 | - | - |
| Class X2 Hedged | CHF | None | 10.83 | 0.00 | 0.00 | 10.87 | 9.94 | - | LU1403444356 | - | - |
| Class I4 | USD | - | 10.15 | 0.00 | 0.00 | 10.18 | 9.21 | - | LU1806518293 | - | - |
| Class X5 Hedged | EUR | Quarterly | 9.26 | 0.00 | 0.00 | 9.40 | 8.72 | - | LU1722865000 | - | - |
| Class I2 Hedged | EUR | None | 11.64 | 0.00 | 0.00 | 11.69 | 10.69 | - | LU1057294727 | - | - |
| Class A6 | USD | Monthly | 8.85 | 0.00 | 0.00 | 9.10 | 8.22 | - | LU0764617162 | - | - |
| Class AI2 | EUR | - | 10.02 | 0.00 | 0.00 | 10.06 | 9.97 | - | LU1960219902 | - | - |
| Class A2 | USD | None | 18.34 | 0.00 | 0.00 | 18.40 | 16.68 | - | LU0200680600 | - | - |
| Class I2 | EUR | None | 15.80 | 0.05 | 0.32 | 15.85 | 13.88 | - | LU1048586868 | - | - |
| Class X2 | EUR | None | 19.04 | 0.07 | 0.37 | 19.09 | 16.62 | - | LU0988581723 | - | - |
| Class A2 | CZK | None | 421.08 | 2.20 | 0.53 | 422.62 | 370.25 | - | LU1791181735 | - | - |
| Class X2 Hedged | GBP | None | 11.86 | 0.00 | 0.00 | 11.90 | 10.82 | - | LU1373034005 | - | - |
| Class A8 Hedged | NZD | Monthly | 9.58 | -0.01 | -0.10 | 9.99 | 8.96 | - | LU1408528138 | - | - |
| Class I2 | USD | None | 17.72 | 0.00 | 0.00 | 17.77 | 16.06 | - | LU1180455567 | - | - |
| Class E5 Hedged | EUR | Quarterly | 9.35 | -0.01 | -0.11 | 9.73 | 8.79 | - | LU1062842965 | - | - |
| Class A2 Hedged | GBP | None | 11.65 | 0.00 | 0.00 | 11.70 | 10.68 | - | LU1057296771 | - | - |
Portfolio Managers
Portfolio Managers
Sergio Trigo Paz
Michel Aubenas
Literature
Literature
Important Information
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
