BGF Emerging Markets Bond Fd.A8 H NZD
LU1408528138
BGF Emerging Markets Bond Fd.A8 H NZD/ LU1408528138 /
NAV2024-08-28 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
7.7200NZD |
+0.13% |
paying dividend |
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, 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.
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. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan EMBI Global Diversified Index |
Business year start: |
09-01 |
Last Distribution: |
2024-07-31 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Amer Bisat, Michel Aubenas |
Fund volume: |
1.27 bill.
USD
|
Launch date: |
2016-05-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
5,000.00 NZD |
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 |
|
89.92% |
Cash |
|
5.62% |
Mutual Funds |
|
4.34% |
Others |
|
0.12% |
Countries
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% |
Others |
|
45.69% |