BGF Emerging Markets Bond Fd.D2 H EUR
LU0827877399
BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
NAV06/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
17.3800EUR |
+0.12% |
reinvestment |
Bonds
Emerging Markets
|
BlackRock (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
JP Morgan EMBI Global Diversified Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Amer Bisat, Michel Aubenas |
Actif net: |
1.28 Mrd.
USD
|
Date de lancement: |
13/09/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
100,000.00 EUR |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Bonds |
|
89.92% |
Cash |
|
5.62% |
Mutual Funds |
|
4.34% |
Autres |
|
0.12% |
Pays
Cash |
|
5.62% |
Mexico |
|
5.45% |
Egypt |
|
3.98% |
Colombia |
|
3.96% |
Poland |
|
3.87% |
Panama |
|
3.77% |
Hungary |
|
3.45% |
South Africa |
|
3.44% |
Indonesia |
|
3.32% |
Argentina |
|
3.31% |
Chile |
|
3.04% |
Turkey |
|
2.92% |
Dominican Republic |
|
2.81% |
Ukraine |
|
2.71% |
Oman |
|
2.66% |
Autres |
|
45.69% |