BGF Em.Mkts.Corporate Bond I2 CHF H
LU2491188269
BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
NAV14/11/2024 |
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: |
01/09 |
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: |
13/07/2022 |
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
|
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% |