BlackRock Global Funds - Emerging Markets Bond Fund E2

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PRICE

PERFORMANCE 1Y

-4.16%

VOLATILITY 1Y

6.26%

ISIN

LU0200681830

WKN

A0DKRW

FUND CATEGORY

Rentenfonds allgemein gemischte Laufzeiten

FWW Fundstar-Rating

ANLAGESTRATEGIE

Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinsliche übertragbare Wertpapiere an, die von Staaten, staatlichen Stellen und Unternehmen begeben wurden, die in Schwellenländer ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit an Märkten in Schwellenländer ausüben. Der Fonds kann das gesamte Anlagespektrum verfügbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko wird flexibel gemanagt.

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Key Investor Information KIID

Fund prospectus

Annual Report

Semi annual report

Kumulierte Wertentwicklung

YTD1 Jahr3 Jahre5 Jahre10 Jahre3 Jahre p.a.5 Jahre p.a.10 Jahre p.a.

Fonds-3.23 %-8.11 %5.45 %33.45 %121.82 %1.78 %5.94 %8.29 %

Kumulierte Volatilität

YTD1 Jahr3 Jahre5 Jahre10 Jahre3 Jahre p.a.5 Jahre p.a.10 Jahre p.a.

Fondsn.a.6.26 %7.99 %8.6 %9.78 %n.a.n.a.n.a.

ERLÄUTERUNG ZUR WERTENTWICKLUNG

Die Bruttowertentwicklung (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. die Verwaltungsvergütung), die Nettowertentwicklung zusätzlich den Ausgabeaufschlag. Weitere Kosten können auf Kundenebene individuell anfallen (z.B. Depotgebühren, Provisionen und andere Entgelte). Modellrechnung (netto): Ein Anleger möchte für 1000,- EUR Anteile erwerben. Bei einem max. Ausgabeaufschlag von 5% muss er dafür einmalig bei Kauf 50,- EUR aufwenden. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Die Depotkosten ergeben sich aus dem Preis- und Leistungsverhältnis Ihrer Bank. Die historische Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.

Fund facts

WKN	A0DKRW
ISIN	LU0200681830
Fund Company	BlackRock (Luxembourg) S.A.
Fund manager	Herr Sergio Trigo Paz
Investment region	Emerging Markets
Fund category	Rentenfonds allgemein gemischte Laufzeiten
Inception date	2004-10-01
Fund currency	US-Dollar
Profit useage	thesaurierend
Distribution rhythm	jährlich
Launch date of the share class	2004-10-01
Risk category FWW	3
Risk-return profile (SRRI)	4
FWW Categorization	Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar
Fund size	Mio3,061.88 EUR (2018-04-30) - Share Class: 0 Mio3,698.38 USD (2018-04-30) - Share Class: 0
Liquidity / price determination	täglich
Recommended investment period (by fund company)

Costs and fees

Total Expense Ratio (TER)	1.980% (2015-08-31)
Custodian fee	0.000% (Max 0.000%)
Management fee	1.250% (Max 1.250%)
Redemption fee	0.000% (Max 0.000%)
Ongoing charges	1.970%
Miscellaneous fees	Vertriebsgebühr: 0,50% p.a.
Subscription fee net	3.093% (Max 3.093%)
Subscription fee gross	3.000% (Max 3.000%)

Prices

Net Asset Value	Current value: USD16.11 (2018-06-22) Previous Wert: USD15.98 (2018-06-21) Change: USD0.13 (0.810%)

Performance

1 day	-0.14%
1 week	-0.38%
1 month	-0.05%
3 months	1.63%
6 months	-4.24%
1 year	-8.11%
2 years	0.81%
3 years	5.45%
5 years	33.45%
7 years	59.17%
10 years	121.82%
10 Years per year	8.29%
3 Years per year	1.78%
5 Years per year	5.94%
Performance since inception	136.91%
Performance YTD	-3.23%

1 day	0.81%
1 week	0.06%
1 month	-1.29%
3 months	-3.88%
6 months	-5.90%
1 year	-4.16%
2 years	4.07%
3 years	8.27%
5 years	17.94%
7 years	28.78%
10 years	65.52%
10 Years per year	5.17%
3 Years per year	2.68%
5 Years per year	3.35%
Performance since inception	122.31%
Yearly performance since inception	5.99%
Performance YTD	-6.01%

Alpha 1 years	-0.07 (2018-05-31)
Alpha 3 years	-0.01 (2018-05-31)
Alpha 5 years	0.06 (2018-05-31)
Alpha 10 years	0.08 (2018-05-31)
Beta 1 year	1.23 (2018-05-31)
Beta 3 years	1.08 (2018-05-31)
Beta 5 years	1.06 (2018-05-31)
Beta 10 years	0.96 (2018-05-31)
Correlation Coeffizient 1 year	0.97
Correlation Coeffizient 3 years	0.97
Correlation Coeffizient 5 years	0.97
Correlation Coeffizient 10 years	0.96
Highest price 1 year	EUR15.04 (2018-06-22) Date ratio: 2017-06-26
Highest price 3 years	EUR15.82 (2018-06-22) Date ratio: 2017-03-02
Highest price since inception	EUR15.82 (2018-06-22) Date ratio: 2017-03-02
Highest price YTD	EUR14.44 (2018-06-22) Date ratio: 2018-01-09
Information Ratio 1 year	-0.09 (2018-05-31)
Information Ratio 3 years	-0.01 (2018-05-31)
Information Ratio 5 years	0.04 (2018-05-31)
Jensens Alpha 1 year	-0.16 (2018-05-31)
Jensens Alpha 3 years	-0.04 (2018-05-31)
Jensens Alpha 5 years	0.05 (2018-05-31)
Lowest price 1 year	EUR13.34 (2018-06-22) Date ratio: 2018-02-15
Lowest price 3 years	EUR12.37 (2018-06-22) Date ratio: 2016-02-11
Lowest price since inception	EUR5.45 (2018-06-22) Date ratio: 2008-10-23
Lowest price YTD	EUR13.34 (2018-06-22) Date ratio: 2018-02-15
Risk adjusted performance 1 year	-EUR5.62 (2018-05-31)
Risk adjusted performance 3 years	EUR0.59 (2018-05-31)
Risk adjusted performance 5 years	EUR4.63 (2018-05-31)
Sharpe Ratio 1 year	-1.06 (2018-05-31)
Sharpe Ratio 3 years	0.12 (2018-05-31)
Sharpe Ratio 5 years	0.60 (2018-05-31)
Sharpe Ratio 10 years	0.79 (2018-05-31)
Tracking Error 1 year	1.97 (2018-05-31)
Tracking Error 3 years	1.90 (2018-05-31)
Tracking Error 5 years	2.18 (2018-05-31)
Tracking Error 10 years	2.70 (2018-05-31)
Treynor Ratio 1 year	-5.43 (2018-05-31)
Treynor Ratio 3 years	0.92 (2018-05-31)
Treynor Ratio 5 years	4.92 (2018-05-31)
Treynor Ratio 10 years	8.08 (2018-05-31)
Volatility 1 year	6.262% (2018-05-31)
Volatility 3 years	7.986% (2018-05-31)
Volatility 5 years	8.596% (2018-05-31)
Volatility 10 years	9.785% (2018-05-31)

Calmar Ratio since inception	USD0.16 (2018-05-31)
Highest price 1 year	USD17.26 (2018-06-22) Date ratio: 2018-01-18
Highest price 3 years	USD17.26 (2018-06-22) Date ratio: 2018-01-18
Highest price since inception	USD17.26 (2018-06-22) Date ratio: 2018-01-18
Highest price YTD	USD17.26 (2018-06-22) Date ratio: 2018-01-18
Longest period loss since inception	USD5.00 (2018-05-31)
Lowest price 1 year	USD15.88 (2018-06-22) Date ratio: 2018-06-19
Lowest price 3 years	USD13.86 (2018-06-22) Date ratio: 2016-01-21
Lowest price since inception	USD6.87 (2018-06-22) Date ratio: 2008-10-27
Lowest price YTD	USD15.88 (2018-06-22) Date ratio: 2018-06-19
Max yearly Loss since inception	-USD23.05 (2018-05-31)
Max draw down 5 years	USD9.11 (2018-05-31) Date ratio: 2016-01-21
Maximum Drawdown since inception	USD31.01 (2018-05-31) Date ratio: 2008-10-27
Max time to recover 5 years	USD362.00 (2018-05-31) Date ratio: 2016-04-20
Maximum Time to Recover since inception	USD783.00 (2018-05-31) Date ratio: 2015-02-26
Value at risk 1 year	USD11.00 (2018-06-06)
Value at risk 3 years	USD9.68 (2018-06-22)
Volatility 1 year	3.232% (2018-05-31)
Volatility 3 years	5.537% (2018-05-31)
Volatility 5 years	5.792% (2018-05-31)
Volatility 10 years	9.192% (2018-05-31)
Volatility 260 Weeks	12.379% (2018-06-06)

Portfolio

Renten		96.540%
Geldmarkt/Kasse		3.460%

A		6.610%
Divers		4.010%
B		33.310%
BBB		33.100%
BB		17.620%
D		1.940%
C		1.790%
CCC		1.300%
AA		0.320%

Divers		96.540%
Kasse		3.460%

UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25		1.205%
4.75% Oman Sultanate of (Government) RegS 06/15/2026		1.195%
3.25% Sinopec Group Overseas Development RegS 04/28/2025		1.161%
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024		1.027%
6,500% Government of Oman (Oman) 08.03.47		1.021%
4.000% REPUBLIC OF PANAMA FIX 22.09.2024		0.985%
4,625% CNAC HK FINBRIDGE CO LTD RegS 03/14/2023		0.960%
7.950% REPUBLIC OF ECUADOR REGS FIX 20.06.2024		0.926%
5.750% IVORY COAST RegS 31.12.2032		0.872%
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035		0.868%

Mexiko		4.630%
Argentinien		4.490%
Ecuador		4.440%
Indonesien		4.260%
Oman		4.180%
Venezuela		3.730%
Türkei		3.720%
Ukraine		3.710%
Nigeria		3.620%
Kasachstan		3.490%
Kasse		3.460%
China		3.330%
Südafrika		3.290%
Russland		3.040%
Ägypten		2.940%
Kolumbien		2.570%
Dominikanische Republik		2.470%
Brasilien		2.460%
Panama		2.300%
Chile		2.270%
Peru		2.220%
Sri Lanka		1.940%
Polen		1.830%
Libanon		1.670%
Uruguay		1.620%
Kroatien		1.460%
Ungarn		1.370%
El Salvador		1.290%
Aserbaidschan		1.250%
Costa Rica		1.190%
Elfenbeinküste		1.070%
Philippinen		1.070%
Kenia		1.030%
Malaysia		0.990%
Irak		0.890%
Pakistan		0.870%
Serbien		0.840%
Ghana		0.750%
Gabun		0.660%
Angola		0.590%
Sambia		0.590%
Rumänien		0.560%
Senegal		0.520%
Weissrußland		0.520%
Indien		0.450%
Mongolei		0.450%
Trinidad und Tobago		0.350%
Israel		0.330%
Katar		0.300%
Paraguay		0.300%
Jamaika		0.280%
Guatemala		0.270%
Marokko		0.270%
Namibia		0.260%
Jordanien		0.240%
Äthiopien		0.230%
Georgien		0.220%
Tunesien		0.210%
Kamerun		0.180%
Vereinigte Arabische Emirate		0.140%
Emerging Markets		0.100%
Honduras		0.100%
Vietnam		0.070%
Lateinamerika		0.040%
Welt		0.020%

US-Dollar		97.490%
Nigerianische Naira		0.830%
Ägyptisches Pfund		0.610%
Kasachischer Tenge		0.370%
Russischer Rubel		0.250%
Sambischer Kwacha		0.230%
Ghanaischer Cedi		0.170%
Hongkong-Dollar		0.020%
Australischer Dollar		0.010%
Britisches Pfund Sterling		0.010%
Euro		0.010%

0.0000 Jahre bis 1.0000 Jahr		4.470%
1.0000 Jahr bis 2.0000 Jahre		3.450%
2.0000 Jahre bis 3.0000 Jahre		5.100%
3.0000 Jahre bis 5.0000 Jahre		16.890%
5.0000 Jahre bis 7.0000 Jahre		15.970%
7.0000 Jahre bis 10.0000 Jahre		25.020%
10.0000 Jahre bis 15.0000 Jahre		4.420%
15.0000 Jahre bis 20.0000 Jahre		1.360%
20.0000 Jahre und länger		19.790%

Processing data

Valuta	Valuta purchase: 3 Valuta sale: 3
Price Determination Time	16:00
Order deadline	12:00
Forwardpricing	No
Price determination rhythm	täglich

Saving plan	Yes
Withdrawal plan	No
Minimum initial investment	USD0.00
Minimum additional investment	USD0.00

Country	Belgien
Country	Brunei
Country	Deutschland
Country	Frankreich
Country	Gibraltar
Country	Irland
Country	Italien
Country	Luxemburg
Country	Macau
Country	Österreich
Country	Polen
Country	Portugal
Country	Schweiz
Country	Spanien
Country	Ungarn

legal	Legal form: SICAV Legal basis: Gesetz über Organismen für gemeinschaftliche Anlagen (LU) Fund type according to law: OGAW Lux Teil I
ETF	No
Fund is compliant	Yes
Fund closed	No
Is Hedged	No
Guarantee	No
Fund is gilt edged	No
Fund is index fund	No
Duration Fund	No
Softclosing	No
Fund of funds	No
Funds for institutional investors	No
tax optimized fund	No

MIFID II

General Financial Instrument Information

Financial Instrument Identifying Data	LU0200681830
Type Of Identification Code For The Financial Instrument	1
Financial Instrument Name	BGF Emerging Markets Bond Fund Class E2 USD
Financial Instrument Currency	USD
Reporting Date	2018-04-30
Financial Instrument Legal Structure	U
Financial Instrument Issuer Name	BlackRock (Luxembourg) S.A.
Financial Instrument Guarantor Name
Product Category or Nature	13
Leveraged Financial Instrument or Contingent Liability Instrument	N

Target Markets: Investor Type

Investor Type Retail	Y
Investor Type Professional	Y
Investor Type Eligible Counterparty	Y

Target Markets: Knowledge and / or Experience

Basic Investor	Y
Informed Investor	Y
Advanced Investor	Y
Expert Investor Germany	Y

Target Markets: Ability to Bear Losses

No Capital Loss	N
Limited Capital Loss	Neutral
Limited Capital Loss Level
No Capital Guarantee	Y
Loss Beyond Capital	Neutral

Target Markets: Risk Tolerance

Risk Tolerance PRIIPS Methodology	2
Risk Tolerance UCITS Metholodology	4
Risk Tolerance Internal Methodology For Non PRIIPS and Non U CITS
Risk Tolerance For Non PRIIPS and Non UCITS Spain
Not For Investors With The Lowest Risk Tolerance Germany	Neutral

Target Markets: Client Objectives & Needs

Return Profile Preservation	Neutral
Target Markets: Client Objectives & Needs	Y
Return Profile Income	Y
Return Profile Hedging	Neutral
Option or Leveraged Return Profile	Neutral
Return Profile Other	Neutral
Return Profile Pension Scheme Germany	Neutral
Time Horizon	3
Maturity Date
May Be Terminated Early
Specific Investment Need	N

Distribution Strategy

Execution Only	B
Execution With Appropriateness Test Or Non Advised Services	B
Investment Advice	B
Portfolio Management	B

Costs & Charges Ex Ante

Structured Securities Quotation
Oneoff cost Financial Instrument entry cost	0.03
Oneoff cost Financial Instrument maximum entry cost fixed amou nt Italy
Oneoff cost Financial Instrument maximum entry cost acquired
Oneoff costs Financial Instrument maximum exit cost	0.0
Oneoff costs Financial Instrument maximum exit cost fixed amoun t Italy
Oneoff costs Financial Instrument maximum exit cost acquired
Oneoff costs Financial Instrument Typical exit cost
Oneoff cost Financial Instrument exit cost structured securities pri or RHP
Financial Instrument Ongoing costs	0.0197
Financial Instrument Management fee	0.0125
Financial Instrument Distribution fee	0.005
Financial Instrument Transaction costs ex ante	0.00262475
Financial Instrument Incidental costs ex ante	99.99

Costs & Charges Ex Post

Oneoff cost Structured Securities entry cost ex post
Oneoff costs Structured Securities exit cost ex post
Financial Instrument Ongoing costs ex post	0.0
Structured Securities Ongoing costs ex post accumulated
Financial Instrument Management fee ex post	0.0
Financial Instrument Distribution fee ex post
Financial Instrument Transaction costs ex post	0.0
Financial Instrument Incidental costs ex post	0.0
Beginning Of Calculation Period
End Of Calculation Period

Sonstiges

Last update	Tue, 29 May 2018 16:11:51 +0200

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BlackRock Global Funds - Emerging Markets Bond Fund E2 USD