RF Global Emergente

BGF Emerging Markets Bond Fund

BlackRock Global Funds - Emerging Markets Bond Fund A6 CAD Hedged | LU1408528054

BlackRock (Luxembourg) SA

20 Sep, 2017
10,54
-0,03%
CAD

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)9,09M CAD10,54 CAD1,25%1,46%3.291 CAD
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged (LU1408527916)12,55M GBP10,41 GBP1,25%1,46%5.740 GBP
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged (LU1408528138)4,04M NZD10,58 NZD1,25%1,46%3.155 NZD
BlackRock Global Funds - Emerging Markets Bond Fund X2 CHF Hedged (LU1403444356)14,73M CHF11,10 CHF0,00%0,06%9.191.049 CHF
BlackRock Global Funds - Emerging Markets Bond Fund A1 (LU0200680436)187,40M USD10,23 USD1,25%1,46%4.205 USD
BlackRock Global Funds - Emerging Markets Bond Fund A2 (LU0200680600)687,67M USD18,24 USD1,25%1,46%4.205 USD
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged (LU0413376566)271,79M EUR17,20 EUR1,25%1,46%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A3 (LU0200680782)108,19M USD10,59 USD1,25%1,46%4.205 USD
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561)59,59M EUR12,04 EUR1,25%1,46%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged (LU0764619960)114,66M HKD73,28 HKD1,25%1,46%570 HKD
BlackRock Global Funds - Emerging Markets Bond Fund A6 USD (LU0764617162)174,84M USD9,63 USD1,25%1,46%4.205 USD
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged (LU0871639893)18,34M AUD9,51 AUD1,25%1,46%3.310 AUD
BlackRock Global Funds - Emerging Markets Bond Fund C1 (LU0200681327)3,91M USD10,23 USD1,25%2,71%4.205 USD
BlackRock Global Funds - Emerging Markets Bond Fund C2 (LU0200681673)28,13M USD15,50 USD1,25%2,71%4.205 USD
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR (LU0827877043)216,32M EUR16,15 EUR0,65%0,87%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR Hedged (LU0827877399)233,65M EUR17,72 EUR0,65%0,87%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund D2RF USD (LU0297941386)215,66M USD19,37 USD0,65%0,87%84.111 USD
BlackRock Global Funds - Emerging Markets Bond Fund D3 (LU0827876821)7,45M USD10,62 USD0,65%0,87%84.111 USD
BlackRock Global Funds - Emerging Markets Bond Fund E2 (LU0200681830)77,14M USD17,14 USD1,25%1,96%4.205 USD
BlackRock Global Funds - Emerging Markets Bond Fund E2 EUR Hedged (LU1062842882)8,38M EUR11,36 EUR1,25%1,96%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged (LU1062842965)3,10M EUR10,29 EUR1,25%1,96%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR (LU1048586868)318,93M EUR14,51 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged (LU1057294727)306,37M EUR11,98 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund I2 USD (LU1180455567)317,87M USD17,40 USD0,65%0,71%8.411.100 USD
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged (LU1323999216)12,26M EUR10,57 EUR0,65%0,71%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund X2 (LU0200682721)209,64M USD20,75 USD0,00%0,06%8.411.100 USD
BlackRock Global Funds - Emerging Markets Bond Fund X2 EUR Hedged (LU0343170543)203,08M EUR19,41 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Emerging Markets Bond Fund X2 GBP Hedged (LU1373034005)0,00M GBP11,89 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
Management Fee1,25%PERCENT
On Going Charge1,49%PERCENT
Total Expense Ratio1,46%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,65%1,81%
20172,76%-2,78%

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 14, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
Key Investor Information Document (KIID) (Jul 07, 2017) Jul 13, 2017
SemiannualReport (Feb 28, 2017) Sep 05, 2017
AnnualReport (Aug 31, 2016) Sep 05, 2017
Rulebook (May 31, 2011) Sep 05, 2017