BGF Em.Mkts.Corporate Bond I2 CHF H/  LU2491188269  /

Fonds
NAV2024-11-14 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1000CHF -0.09% reinvestment Bonds Emerging Markets BlackRock (LU) 

Investment strategy

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. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. 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) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of 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 Corporate Emerging Markets Bond Index Broad Diversified (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. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities, the better the credit rating the smaller the yield.
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JP Morgan CEMBI Broad Diversified Index
Business year start: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Celina Merrill, Amer Bisat, Jane Yu, Mark Yu
Fund volume: 904.38 mill.  USD
Launch date: 2022-07-13
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 10,000,000.00 CHF
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Bonds
 
98.67%
Cash
 
1.33%

Countries

Cayman Islands
 
11.20%
Chile
 
7.68%
Mexico
 
7.08%
Luxembourg
 
6.81%
United Kingdom
 
6.20%
Netherlands
 
6.02%
Indonesia
 
3.33%
Panama
 
3.27%
Colombia
 
3.15%
United States of America
 
2.95%
Mauritius
 
2.70%
Peru
 
2.65%
Virgin Islands (British)
 
2.61%
Hungary
 
2.27%
Turkey
 
1.87%
Others
 
30.21%