Fixed Income

BGF ESG Emerging Markets Corporate 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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 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

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 25.980
Base Currency USD
Fund Launch Date 09-Jul-18
Inception Date 09-Jul-18
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased
Benchmark Index J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1817796326
Bloomberg Ticker BGCD2EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG0X0X3
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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 6.25 12/31/2049 2.58
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.125 12/31/2049 2.40
SIGMA FINANCE NETHERLANDS BV RegS 4.875 03/27/2028 2.07
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01/2028 1.99
SACI FALABELLA RegS 3.75 04/30/2023 1.97
Name Weight (%)
BANCO DE CREDITO E INVERSIONES RegS 4 02/11/2023 1.96
SURA ASSET MANAGEMENT RegS 4.875 04/17/2024 1.96
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 4.375 10/30/2024 1.96
ADCB FINANCE CAYMAN LTD MTN RegS 4 03/29/2023 1.95
MEXICHEM SAB DE CV RegS 5.875 09/17/2044 1.74
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 D2 Hedged EUR None 10.12 0.00 0.00 10.12 9.78 - LU1817796326 - -
Class X2 USD - 10.13 0.02 0.20 10.13 9.90 - LU1817796169 - -
Class I2 USD - 10.37 0.00 0.00 10.37 9.91 - LU1864664203 - -
Class A2 Hedged EUR None 10.08 0.00 0.00 10.08 9.72 - LU1817796243 - -
Class E2 Hedged EUR - 10.13 0.00 0.00 10.13 9.79 - LU1864664039 - -
Class I2 EUR - 9.20 0.02 0.22 9.20 8.49 - LU1864664385 - -
Class D2 Hedged CHF None 10.11 0.01 0.10 10.11 9.74 - LU1817796599 - -
Class E5 Hedged EUR Quarterly 10.03 0.00 0.00 10.03 9.73 - LU1864664112 - -
Class D2 USD None 10.32 0.00 0.00 10.32 9.86 - LU1817796086 - -
Class A2 USD None 10.20 0.00 0.00 10.20 9.77 - LU1860487922 - -
Class I2 Hedged EUR - 10.22 0.00 0.00 10.22 9.84 - LU1864664468 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Jack Deino
Jack Deino
Jane Yu
Jane Yu
Mark Yu
Mark Yu

Literature

Literature