BGF Emerging Markets Bond Fd.D3 USD
LU0827876821
BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
Стоимость чистых активов31.10.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.0300USD |
-0.66% |
paying dividend |
Bonds
Emerging Markets
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan EMBI Global Diversified Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
30.09.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Amer Bisat, Michel Aubenas |
Объем фонда: |
1.27 млрд
USD
|
Дата запуска: |
13.09.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
100,000.00 USD |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Bonds |
|
91.08% |
Cash |
|
4.75% |
Mutual Funds |
|
4.17% |
Страны
Mexico |
|
5.34% |
Cash |
|
4.75% |
Panama |
|
3.96% |
Chile |
|
3.71% |
Colombia |
|
3.56% |
Indonesia |
|
3.55% |
Egypt |
|
3.54% |
Hungary |
|
3.18% |
Turkey |
|
3.13% |
Peru |
|
3.09% |
Poland |
|
2.90% |
Romania |
|
2.90% |
United Arab Emirates |
|
2.87% |
South Africa |
|
2.72% |
Saudi Arabia |
|
2.69% |
Другие |
|
48.11% |
Валюта
US Dollar |
|
87.37% |
Euro |
|
1.69% |
Czech Koruna |
|
1.33% |
Egyptian Pound |
|
0.47% |
Другие |
|
9.14% |