Fixed Income

BGF Asian High Yield 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 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 EUR, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 USD 27.155
Base Currency USD
Fund Launch Date 01-Dec-17
Inception Date 07-Mar-18
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1728557684
Bloomberg Ticker BGAE5EH
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BG0QD33
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SCENERY JOURNEY LTD RegS 13 11/06/2022 2.57
NO VA LAND INVESTMENT GROUP CORP RegS 5.5 04/27/2023 2.45
CHINA SCE GROUP HOLDINGS LTD RegS 7.25 04/19/2023 2.41
VEDANTA RESOURCES FINANCE II PLC RegS 8 04/23/2023 2.35
RONSHINE CHINA HOLDINGS LTD RegS 8.75 10/25/2022 2.35
Name Weight (%)
21VIANET GROUP INC RegS 7.875 10/15/2021 2.23
SRILANKAN AIRLINES LTD RegS 7 06/25/2024 2.10
MODERN LAND CHINA CO LTD RegS 12.85 10/25/2021 2.05
EASY TACTIC LTD RegS 8.125 07/11/2024 1.98
CFLD CAYMAN INVESTMENT LTD RegS 8.6 04/08/2024 1.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 E5 Hedged EUR - 9.16 0.02 0.22 9.50 8.87 - LU1728557684 - -
Class X2 USD - 11.04 0.03 0.27 11.04 9.57 - LU1564328901 - -
Class E2 Hedged EUR - 10.10 0.03 0.30 10.20 9.15 - LU1728556959 - -
Class D2 USD None 10.90 0.03 0.28 10.90 9.51 - LU1564328224 - -
Class A8 Hedged CNH - 105.19 0.24 0.23 107.16 99.79 - LU1919856309 - -
Class E2 EUR - 11.81 0.01 0.08 11.98 10.18 - LU1728556793 - -
Class A6 USD Monthly 9.58 0.02 0.21 9.77 8.97 - LU1564328141 - -
Class A2 USD None 10.78 0.02 0.19 10.79 9.46 - LU1564328067 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly

Literature

Literature