BGF Emerging Markets Bond Fund A2 EUR/  LU0200683885  /

Fonds
NAV10/05/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.9200EUR -0.33% reinvestment Bonds Emerging Markets BlackRock (LU) 

Estrategia de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets in fixed income securities, which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities) and may be issued by governments and government agencies of, and companies and supranationals (e.g. the Asian Development Bank) domiciled in, or the main business of which is in, emerging markets. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective and to reduce risk within the Fund"s portfolio. The Fund may, via FDIs, generate market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed, and the IA has discretion to select the Fund's investments.In doing so the IA will refer to the J.P. Morgan Emerging Markets Bond Index Global Diversified Index (the "Index") when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments.
 

Objetivo de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets in fixed income securities, which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities) and may be issued by governments and government agencies of, and companies and supranationals (e.g. the Asian Development Bank) domiciled in, or the main business of which is in, emerging markets.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: JP Morgan EMBI Global Diversified Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Amer Bisat, Michel Aubenas
Volumen de fondo: 1.13 mil millones  USD
Fecha de fundación: 01/10/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 5,000.00 EUR
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Bonds
 
92.26%
Mutual Funds
 
4.28%
Cash
 
3.45%
Otros
 
0.01%

Países

Mexico
 
5.94%
Romania
 
4.13%
Colombia
 
4.01%
Indonesia
 
3.94%
Egypt
 
3.84%
Hungary
 
3.59%
Cash
 
3.45%
Panama
 
3.37%
Brazil
 
3.28%
Argentina
 
3.11%
Ukraine
 
3.09%
Poland
 
2.95%
Chile
 
2.82%
Dominican Republic
 
2.81%
Peru
 
2.73%
Otros
 
46.94%

Divisas

US Dollar
 
89.02%
Euro
 
2.70%
Egyptian Pound
 
0.52%
Otros
 
7.76%