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 15-Feb-19 USD 57.371
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 LU1706560320
Bloomberg Ticker BSEI2EH
Initial Charge -
Performance Fee 0.00%
SEDOL BD71LP8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
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-Jan-19
Name Weight (%)
DOMINICAN REPUBLIC RegS 7.5 05/06/2021 4.50
TURKEY (REPUBLIC OF) 4.625 03/31/2025 4.04
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022 3.20
QATAR (STATE OF) RegS 3.875 04/23/2023 2.49
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 2.24
Name Weight (%)
CROATIA (REPUBLIC OF) RegS 6.75 11/05/2019 1.86
REPUBLIC OF COSTA RICA RegS 9.995 08/01/2020 1.74
ARGENTINA REPUBLIC OF GOVERNMENT 6.875 01/11/2048 1.73
SERBIA REPUBLIC OF (GOVERNMENT) RegS 7.25 09/28/2021 1.69
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023 1.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 I2 Hedged EUR None 100.63 -0.11 -0.11 100.91 96.59 - LU1706560320 - -
Class E5 Hedged EUR - 97.18 -0.11 -0.11 100.45 93.83 - LU1786037447 - -
Class E5 EUR - 109.52 -0.03 -0.03 109.55 99.10 - LU1786037280 - -
Class E2 EUR - 112.48 -0.04 -0.04 112.52 99.15 - LU1786037017 - -
Class D2 Hedged EUR - 100.56 -0.11 -0.11 100.84 96.55 - LU1706560163 - -
Class E2 Hedged EUR None 99.57 -0.11 -0.11 99.87 95.80 - LU1706560247 - -
Class D2 USD None 104.17 -0.08 -0.08 104.39 98.04 - LU1706559827 - -
Class X2 USD None 104.74 -0.07 -0.07 104.95 100.40 - LU1706560080 - -
Class A2 USD None 103.72 -0.08 -0.08 103.95 97.86 - LU1706559744 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature