RF Global Emergente

BGF Emerging Markets Bond Fund

BlackRock Global Funds - Emerging Markets Bond Fund E2 | LU0200681830

BlackRock (Luxembourg) SA

28 Jun, 2017
16,86
-0,79%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Emerging Markets Bond Fund A6 CAD Hedged (LU1408528054)5,85M CAD10,53 CAD1,25%1,46%3.291 CAD
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged (LU1408527916)7,75M GBP10,41 GBP1,25%1,46%5.740 GBP
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged (LU1408528138)2,69M NZD10,55 NZD1,25%1,46%3.155 NZD
BlackRock Global Funds - Emerging Markets Bond Fund X2 CHF Hedged (LU1403444356)12,26M CHF10,94 CHF0,00%0,06%9.191.049 CHF
BlackRock Global Funds - Emerging Markets Bond Fund A1 (LU0200680436)186,36M USD10,15 USD1,25%1,46%0 USD
BlackRock Global Funds - Emerging Markets Bond Fund A2 (LU0200680600)746,91M USD17,92 USD1,25%1,46%0 USD
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged (LU0413376566)206,55M EUR16,99 EUR1,25%1,46%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A3 (LU0200680782)82,82M USD10,52 USD1,25%1,46%4.446 USD
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561)50,58M EUR13,00 EUR1,25%1,46%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged (LU0764619960)74,78M HKD73,27 HKD1,25%1,46%570 HKD
BlackRock Global Funds - Emerging Markets Bond Fund A6 USD (LU0764617162)115,95M USD9,60 USD1,25%1,46%4.446 USD
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged (LU0871639893)14,65M AUD9,50 AUD1,25%1,46%3.310 AUD
BlackRock Global Funds - Emerging Markets Bond Fund C1 (LU0200681327)3,81M USD10,15 USD1,25%2,71%4.446 USD
BlackRock Global Funds - Emerging Markets Bond Fund C2 (LU0200681673)26,44M USD15,28 USD1,25%2,71%4.446 USD
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR (LU0827877043)252,63M EUR16,72 EUR0,65%0,87%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR Hedged (LU0827877399)224,71M EUR17,47 EUR0,65%0,87%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund D2RF USD (LU0297941386)252,41M USD19,01 USD0,65%0,87%88.928 USD
BlackRock Global Funds - Emerging Markets Bond Fund D3 (LU0827876821)4,82M USD10,55 USD0,65%0,87%88.928 USD
BlackRock Global Funds - Emerging Markets Bond Fund E2 (LU0200681830)81,22M USD16,86 USD1,25%1,96%0 USD
BlackRock Global Funds - Emerging Markets Bond Fund E2 EUR Hedged (LU1062842882)7,16M EUR11,23 EUR1,25%1,96%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged (LU1062842965)1,94M EUR10,26 EUR1,25%1,96%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR (LU1048586868)358,62M EUR15,01 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged (LU1057294727)293,03M EUR11,81 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 USD (LU1180455567)358,18M USD17,08 USD0,65%0,71%8.892.800 USD
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged (LU1323999216)0,01M EUR10,54 EUR0,65%0,71%10.000.000 EUR
BlackRock Global Funds - Emerging Markets Bond Fund X2 (LU0200682721)211,38M USD20,33 USD0,00%0,06%8.892.800 USD
BlackRock Global Funds - Emerging Markets Bond Fund X2 EUR Hedged (LU0343170543)242,19M EUR19,11 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund X2 GBP Hedged (LU1373034005)0,00M GBP11,68 GBP0,00%0,06%11.480.209 GBP

Estrategia

El Emerging Markets Bond Fund busca maximizar la rentabilidad total, invirtiendo, al menos, el 90% de su patrimonio neto total en valores negociables de renta fija y, al menos, el 70% de su patrimonio neto total en valores negociables de renta fija emitidos por gobiernos, agencias y empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en mercados en desarrollo. El Subfondo podrá invertir en la gama completa de valores disponibles, incluidos valores de deuda sin categoría de inversión. La exposición del Subfondo al riesgo de cambio se gestiona de forma flexible.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,44%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,96%PERCENT
Total Expense Ratio1,96%PERCENT

Gestores

Sergio Trigo Paz


Laurent Develay


Michel Aubenas


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200527,87%3,70%13,95%3,43%4,62%
2006-1,24%-0,41%-9,83%9,22%0,70%
2007-6,70%1,12%-2,76%-3,27%-1,91%
2008-7,34%-7,49%-0,81%6,85%-5,50%
200921,81%7,92%3,44%5,79%3,15%
201020,42%10,08%11,93%-3,44%1,23%
20118,26%-5,29%0,35%6,26%7,20%
201213,63%2,03%6,18%4,60%0,27%
2013-9,40%1,16%-7,35%-2,29%-1,08%
201419,37%2,27%4,15%8,26%3,51%
20159,11%15,65%-5,15%-2,57%2,09%
201615,48%-0,30%7,38%4,18%3,54%
20172,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Factsheet Institutional (May 31, 2017) Jun 13, 2017
SemiannualReport (Feb 28, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Aug 31, 2016) Jun 17, 2017
Prospectus (Jun 30, 2016) Jun 17, 2017
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013
Rulebook (May 31, 2011) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31