Fixed Income

BSF BlackRock Emerging Markets Short Duration 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


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

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 24-Jun-19 USD 71.161
Base Currency USD
Fund Launch Date 06-Dec-17
Inception Date 06-Dec-17
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified 1-3 year Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1706560163
Bloomberg Ticker BSESDD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD71LM5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-19
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 7.50
TREASURY NOTE 1.625 08/31/2019 5.00
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022 4.67
MONGOLIA (GOVERNMENT OF) RegS 5.625 05/01/2023 2.81
DOMINICAN REPUBLIC RegS 7.5 05/06/2021 2.42
Name Weight (%)
HUNGARY (REPUBLIC OF) 6 11/24/2023 2.29
ARGENTINA REPUBLIC OF GOVERNMENT 3.375 01/15/2023 2.00
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.87
ARGENTINA REPUBLIC OF GOVERNMENT 4.625 01/11/2023 1.87
ROMANIA (REPUBLIC OF) MTN RegS 2 12/08/2026 1.74
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 D2 Hedged EUR - 102.69 -0.10 -0.10 102.90 96.55 - LU1706560163 - -
Class A2 USD None 106.92 -0.10 -0.09 107.13 98.05 - LU1706559744 - -
Class I2 Hedged EUR None 102.78 -0.09 -0.09 102.99 96.59 - LU1706560320 - -
Class E2 EUR - 114.79 -0.69 -0.60 116.38 103.28 - LU1786037017 - -
Class E5 Hedged EUR - 97.19 -0.09 -0.09 97.88 93.83 - LU1786037447 - -
Class D2 USD None 107.52 -0.10 -0.09 107.73 98.23 - LU1706559827 - -
Class E5 EUR - 110.33 -0.66 -0.59 112.83 102.14 - LU1786037280 - -
Class X2 USD None 108.28 -0.09 -0.08 108.48 99.77 - LU1706560080 - -
Class E2 Hedged EUR None 101.36 -0.11 -0.11 101.59 95.80 - LU1706560247 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michal Wozniak
Michal Wozniak
Michal Katrencik
Michal Katrencik

Literature

Literature