BGF Emerging Markets Bond Fd.A8 H NZD/  LU1408528138  /

Fonds
NAV05.11.2024 Zm.-0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
7,5900NZD -0,26% płacące dywidendę Obligacje Rynki wschodzące BlackRock (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje mieszane
Benchmark: JP Morgan EMBI Global Diversified Index
Początek roku obrachunkowego: 01.09
Last Distribution: 31.10.2024
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Amer Bisat, Michel Aubenas
Aktywa: 1,25 mld  USD
Data startu: 25.05.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,25%
Minimalna inwestycja: 5 000,00 NZD
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Obligacje
 
91,08%
Gotówka
 
4,75%
Fundusze inwestycyjne
 
4,17%

Kraje

Meksyk
 
5,34%
Gotówka
 
4,75%
Panama
 
3,96%
Chile
 
3,71%
Kolumbia
 
3,56%
Indonezja
 
3,55%
Egipt
 
3,54%
Węgry
 
3,18%
Turcja
 
3,13%
Peru
 
3,09%
Polska
 
2,90%
Rumunia
 
2,90%
Zjednoczone Emiraty Arabskie
 
2,87%
Afryka Południowa
 
2,72%
Arabia Saudyjska
 
2,69%
Inne
 
48,11%