RF Global Emergente

BGF Emerging Markets Bond Fund

BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR | LU1048586868

BlackRock (Luxembourg) SA

17 Oct, 2017
14,84
0,34%
EUR

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)11,90M CAD10,52 CAD1,25%1,46%3.291 CAD
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged (LU1408527916)15,93M GBP10,37 GBP1,25%1,46%5.740 GBP
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged (LU1408528138)5,91M NZD10,55 NZD1,25%1,46%3.155 NZD
BlackRock Global Funds - Emerging Markets Bond Fund X2 CHF Hedged (LU1403444356)17,47M CHF11,12 CHF0,00%0,06%9.191.049 CHF
BlackRock Global Funds - Emerging Markets Bond Fund A1 (LU0200680436)189,17M USD10,21 USD1,25%1,46%4.229 USD
BlackRock Global Funds - Emerging Markets Bond Fund A2 (LU0200680600)682,08M USD18,26 USD1,25%1,46%4.229 USD
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged (LU0413376566)269,59M EUR17,19 EUR1,25%1,46%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A3 (LU0200680782)107,29M USD10,57 USD1,25%1,46%4.229 USD
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561)62,02M EUR12,31 EUR1,25%1,46%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged (LU0764619960)130,49M HKD72,96 HKD1,25%1,46%570 HKD
BlackRock Global Funds - Emerging Markets Bond Fund A6 USD (LU0764617162)183,63M USD9,59 USD1,25%1,46%4.229 USD
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged (LU0871639893)20,46M AUD9,48 AUD1,25%1,46%3.310 AUD
BlackRock Global Funds - Emerging Markets Bond Fund C1 (LU0200681327)3,97M USD10,21 USD1,25%2,71%4.229 USD
BlackRock Global Funds - Emerging Markets Bond Fund C2 (LU0200681673)28,25M USD15,51 USD1,25%2,71%4.229 USD
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR (LU0827877043)220,16M EUR16,52 EUR0,65%0,87%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR Hedged (LU0827877399)244,61M EUR17,72 EUR0,65%0,87%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund D2RF USD (LU0297941386)219,71M USD19,40 USD0,65%0,87%84.588 USD
BlackRock Global Funds - Emerging Markets Bond Fund D3 (LU0827876821)7,82M USD10,59 USD0,65%0,87%84.588 USD
BlackRock Global Funds - Emerging Markets Bond Fund E2 (LU0200681830)77,91M USD17,15 USD1,25%1,96%4.229 USD
BlackRock Global Funds - Emerging Markets Bond Fund E2 EUR Hedged (LU1062842882)8,77M EUR11,35 EUR1,25%1,96%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged (LU1062842965)3,47M EUR10,28 EUR1,25%1,96%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR (LU1048586868)348,73M EUR14,84 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged (LU1057294727)286,26M EUR11,98 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 USD (LU1180455567)348,01M USD17,45 USD0,65%0,71%8.458.800 USD
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged (LU1323999216)27,86M EUR10,58 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund X2 (LU0200682721)224,56M USD20,80 USD0,00%0,06%8.458.800 USD
BlackRock Global Funds - Emerging Markets Bond Fund X2 EUR Hedged (LU0343170543)203,82M EUR19,42 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund X2 GBP Hedged (LU1373034005)0,00M GBP11,90 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,70%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,71%PERCENT

Gestores

Sergio Trigo Paz


Laurent Develay


Michel Aubenas


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,57%8,56%3,85%
201510,46%16,02%-4,87%-2,29%2,42%
201616,95%0,00%7,79%4,39%3,93%
20172,61%-5,15%-1,14%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 13, 2017
Factsheet Institutional (Aug 31, 2017) Sep 13, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
SemiannualReport (Feb 28, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Aug 31, 2016) Oct 05, 2017
Rulebook (May 31, 2011) Oct 14, 2017