BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR
BlackRock Global Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

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. 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. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be distributing (i.e. dividend income will be paid monthly and calculated monthly on the shares). The Fund’s base currency is US Dollar. Shares for this class are bought and sold in Euro. The performance of your shares may be affected by this currency difference. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or other currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/10/20208.33
Morningstar categoryGlobal Emerging Markets Bond
CurrencyEUR
Distribution statusDistributing
ISINLU0200684008
Inception Date01/10/2004
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.47% of which 0.50% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameSergio Trigo Paz
Manager Start Date27/07/2012
Websitewww.blackrock.com
Total Net Assets (mil)1,380.71 EUR (30/06/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 11/06/2020
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report
25/10/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-4.17%23/10/2020
3 years0.94%23/10/2020
5 years2.47%23/10/2020
10 years5.71%23/10/2020
Since launch6.08%23/10/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-5.81
1 month-1.18
3 months-2.07
6 months6.14
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-15.61%13.58%-1.38%-
20199.77%1.76%3.00%-0.69%
2018-4.38%1.30%2.33%-1.65%
20172.49%-5.43%-1.29%-1.31%
2016-0.12%7.51%4.19%3.75%
Dividend
Date ex dividendGross dividendPayment Date
31/01/20200.0307/02/2020
31/01/20190.0307/02/2019
31/01/20180.0307/02/2018
31/01/20170.0407/02/2017
29/01/20160.0305/02/2016
30/01/20150.0206/02/2015
31/01/20130.0307/02/2013
31/01/20120.0314/02/2012
31/01/20110.0214/02/2011
29/01/20100.0212/02/2010
30/01/20090.0313/02/2009

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond98.96%0.01%98.96%
Cash1.95%0.93%1.02%
Other0.02%0.00%0.02%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.7313.3711.03
Sharpe Ratio
0.120.020.34
Sortino Ratio
0.140.030.43
Positive Months8.0023.0037.00
Negative Months4.0013.0023.00
Worst Month-17.61-17.61-17.61
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
BGF Emerging Markets Corp Bd X2 USD Luxembourg4.06
Ukraine (Republic of) 0% 31/05/2040Ukraine1.65
State of Qatar 4.82% 14/03/2049Qatar1.42
Egypt (Arab Republic of) 8.88% 29/05/2050Egypt1.28
Russian Federation 5.25% 23/06/2047Russia1.24
Petroleos Mexicanos 6.84% 23/01/2030Mexico1.23
Republic of Panama 3.88% 17/03/2028Panama1.14
Brazil (Federative Republic) 5% 27/01/2045Brazil1.14
Republic of Chile 2.55% 27/01/2032Chile1.07
Nigeria (Federal Republic of) 7.14% 23/02/2030Nigeria1.06
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
8.33
Closing Price
All key information and documents must be reviewed before being able to Invest.