BlackRock Global Funds - Emerging Markets Bond Fund E2 USD
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.
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.
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 |
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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 | Mio3,179.01 EUR (2018-02-28) - Share Class: 0 Mio3,883.00 USD (2018-02-28) - 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) |
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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: USD16.78 (2018-04-20) Previous Wert: USD16.83 (2018-04-19) Change: -USD0.05 (-0.298%) |
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1 day | 0.294% |
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1 week | -0.528% |
1 month | -0.328% |
3 months | -3.095% |
6 months | -6.333% |
1 year | -12.498% |
2 years | 1.853% |
3 years | -3.703% |
5 years | 21.048% |
7 years | 61.793% |
10 years | 118.066% |
10 Years per year | 8.108% |
3 Years per year | -1.250% |
5 Years per year | 3.894% |
Performance since inception | 133.513% |
Performance YTD | -4.614% |
1 day | -0.297% |
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1 week | -0.592% |
1 month | -0.060% |
3 months | -2.668% |
6 months | -2.442% |
1 year | 0.239% |
2 years | 10.177% |
3 years | 10.540% |
5 years | 13.609% |
7 years | 37.204% |
10 years | 70.100% |
10 Years per year | 5.456% |
3 Years per year | 3.397% |
5 Years per year | 2.585% |
Performance since inception | 131.557% |
Yearly performance since inception | 6.388% |
Performance YTD | -2.100% |
Alpha 1 years | -0.23 (2018-03-31) |
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Alpha 3 years | -0.06 (2018-03-31) |
Alpha 5 years | 0.04 (2018-03-31) |
Alpha 10 years | 0.07 (2018-03-31) |
Beta 1 year | 1.15 (2018-03-31) |
Beta 3 years | 1.08 (2018-03-31) |
Beta 5 years | 1.05 (2018-03-31) |
Beta 10 years | 0.96 (2018-03-31) |
Correlation Coeffizient 1 year | 0.96 |
Correlation Coeffizient 3 years | 0.98 |
Correlation Coeffizient 5 years | 0.97 |
Correlation Coeffizient 10 years | 0.96 |
Highest price 1 year | EUR15.65 (2018-04-20) Date ratio: 2017-04-21 |
Highest price 3 years | EUR15.82 (2018-04-20) Date ratio: 2017-03-02 |
Highest price since inception | EUR15.82 (2018-04-20) Date ratio: 2017-03-02 |
Highest price YTD | EUR14.44 (2018-04-20) Date ratio: 2018-01-09 |
Information Ratio 1 year | -0.21 (2018-03-31) |
Information Ratio 3 years | -0.03 (2018-03-31) |
Information Ratio 5 years | 0.02 (2018-03-31) |
Jensens Alpha 1 year | -0.28 (2018-03-31) |
Jensens Alpha 3 years | -0.08 (2018-03-31) |
Jensens Alpha 5 years | 0.03 (2018-03-31) |
Lowest price 1 year | EUR13.34 (2018-04-20) Date ratio: 2018-02-15 |
Lowest price 3 years | EUR12.37 (2018-04-20) Date ratio: 2016-02-11 |
Lowest price since inception | EUR5.45 (2018-04-20) Date ratio: 2008-10-23 |
Lowest price YTD | EUR13.34 (2018-04-20) Date ratio: 2018-02-15 |
Risk adjusted performance 1 year | -EUR10.30 (2018-03-31) |
Risk adjusted performance 3 years | -EUR0.60 (2018-03-31) |
Risk adjusted performance 5 years | EUR3.54 (2018-03-31) |
Sharpe Ratio 1 year | -2.22 (2018-03-31) |
Sharpe Ratio 3 years | -0.04 (2018-03-31) |
Sharpe Ratio 5 years | 0.46 (2018-03-31) |
Sharpe Ratio 10 years | 0.79 (2018-03-31) |
Tracking Error 1 year | 1.59 (2018-03-31) |
Tracking Error 3 years | 1.90 (2018-03-31) |
Tracking Error 5 years | 2.21 (2018-03-31) |
Tracking Error 10 years | 2.69 (2018-03-31) |
Treynor Ratio 1 year | -10.32 (2018-03-31) |
Treynor Ratio 3 years | -0.33 (2018-03-31) |
Treynor Ratio 5 years | 3.78 (2018-03-31) |
Treynor Ratio 10 years | 8.01 (2018-03-31) |
Volatility 1 year | 5.328% (2018-03-31) |
Volatility 3 years | 8.099% (2018-03-31) |
Volatility 5 years | 8.689% (2018-03-31) |
Volatility 10 years | 9.790% (2018-03-31) |
Calmar Ratio since inception | USD0.17 (2018-03-29) |
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Highest price 1 year | USD17.26 (2018-04-20) Date ratio: 2018-01-18 |
Highest price 3 years | USD17.26 (2018-04-20) Date ratio: 2018-01-18 |
Highest price since inception | USD17.26 (2018-04-20) Date ratio: 2018-01-18 |
Highest price YTD | USD17.26 (2018-04-20) Date ratio: 2018-01-18 |
Longest period loss since inception | USD5.00 (2018-03-29) |
Lowest price 1 year | USD16.66 (2018-04-20) Date ratio: 2018-02-15 |
Lowest price 3 years | USD13.86 (2018-04-20) Date ratio: 2016-01-21 |
Lowest price since inception | USD6.87 (2018-04-20) Date ratio: 2008-10-27 |
Lowest price YTD | USD16.66 (2018-04-20) Date ratio: 2018-02-15 |
Max yearly Loss since inception | -USD23.05 (2018-03-31) |
Max draw down 5 years | USD10.11 (2018-03-29) Date ratio: 2013-09-06 |
Maximum Drawdown since inception | USD31.01 (2018-03-29) Date ratio: 2008-10-27 |
Max time to recover 5 years | USD457.00 (2018-03-29) Date ratio: 2014-07-25 |
Maximum Time to Recover since inception | USD783.00 (2018-03-29) Date ratio: 2015-02-26 |
Value at risk 1 year | USD5.14 (2018-04-06) |
Value at risk 3 years | USD8.78 (2018-04-20) |
Volatility 1 year | 3.119% (2018-03-31) |
Volatility 3 years | 5.453% (2018-03-31) |
Volatility 5 years | 5.988% (2018-03-31) |
Volatility 10 years | 9.160% (2018-03-31) |
Volatility 260 Weeks | 12.379% (2018-04-06) |
Renten | 92.480% | |
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Geldmarkt/Kasse | 7.520% |
Divers | 8.090% | |
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A | 6.560% | |
B | 31.770% | |
BBB | 30.760% | |
D | 2.000% | |
BB | 17.950% | |
CCC | 1.330% | |
C | 1.160% | |
CC | 0.340% | |
AAA | 0.030% | |
AA | 0.010% |
Divers | 92.380% | |
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Kasse | 7.520% | |
Finanzdienstleistungen | 0.100% |
3.25% Sinopec Group Overseas Development RegS 04/28/2025 | 1.143% | |
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PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 | 0.995% | |
4.000% REPUBLIC OF PANAMA FIX 22.09.2024 | 0.975% | |
4.75% Oman Sultanate of (Government) RegS 06/15/2026 | 0.928% | |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 | 0.903% | |
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.125 01/31/2022 | 0.860% | |
4.75% Russian Federation RegS 05/27/2026 | 0.842% | |
5.750% IVORY COAST RegS 31.12.2032 | 0.836% | |
7.950% REPUBLIC OF ECUADOR REGS FIX 20.06.2024 | 0.834% | |
4.875% REPUBLIC OF SERBIA REGS FIX 25.02.2020 | 0.804% |
Kasse | 7.520% | |
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Mexiko | 4.670% | |
Indonesien | 4.500% | |
Ecuador | 3.960% | |
Türkei | 3.910% | |
Russland | 3.850% | |
Argentinien | 3.570% | |
Venezuela | 3.380% | |
Südafrika | 3.260% | |
Ukraine | 3.260% | |
Oman | 3.230% | |
Brasilien | 3.050% | |
Nigeria | 2.850% | |
Ägypten | 2.820% | |
Kasachstan | 2.640% | |
Kolumbien | 2.610% | |
Panama | 2.340% | |
China | 2.300% | |
Peru | 2.150% | |
Chile | 2.130% | |
Sri Lanka | 2.120% | |
Dominikanische Republik | 2.080% | |
Libanon | 1.970% | |
Polen | 1.810% | |
Kroatien | 1.420% | |
El Salvador | 1.370% | |
Costa Rica | 1.290% | |
Aserbaidschan | 1.270% | |
Uruguay | 1.270% | |
Ungarn | 1.110% | |
Philippinen | 1.050% | |
Elfenbeinküste | 1.030% | |
Kenia | 0.980% | |
Serbien | 0.970% | |
Malaysia | 0.940% | |
Irak | 0.920% | |
Pakistan | 0.900% | |
Ghana | 0.770% | |
Jordanien | 0.650% | |
Sambia | 0.600% | |
Angola | 0.550% | |
Gabun | 0.540% | |
Rumänien | 0.540% | |
Weissrußland | 0.510% | |
Mongolei | 0.490% | |
Indien | 0.430% | |
Jamaika | 0.430% | |
Paraguay | 0.400% | |
Marokko | 0.370% | |
Senegal | 0.370% | |
Trinidad und Tobago | 0.330% | |
Guatemala | 0.260% | |
Namibia | 0.260% | |
Königreich Bahrain | 0.240% | |
Litauen | 0.240% | |
Georgien | 0.220% | |
Äthiopien | 0.210% | |
Tunesien | 0.210% | |
Kamerun | 0.170% | |
Europa | 0.130% | |
Afrika | 0.120% | |
Emerging Markets | 0.110% | |
Honduras | 0.090% | |
Lateinamerika | 0.070% | |
Vietnam | 0.060% | |
Israel | 0.050% | |
Vereinigte Arabische Emirate | 0.040% | |
USA | 0.030% | |
Welt | 0.010% |
US-Dollar | 104.550% | |
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Nigerianische Naira | 0.770% | |
Ägyptisches Pfund | 0.570% | |
Kasachischer Tenge | 0.360% | |
Neue Türkische Lira | 0.300% | |
Sambischer Kwacha | 0.210% | |
Ghanaischer Cedi | 0.170% | |
Hongkong-Dollar | 0.020% | |
Australischer Dollar | 0.010% | |
Divers | 0.010% | |
Mexikanischer Peso | -3.490% | |
Südafrikanischer Rand | -2.980% | |
Euro | -0.500% |
0.0000 Jahre bis 1.0000 Jahr | 0.950% | |
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1.0000 Jahr bis 2.0000 Jahre | 2.610% | |
2.0000 Jahre bis 3.0000 Jahre | 5.830% | |
3.0000 Jahre bis 5.0000 Jahre | 16.380% | |
5.0000 Jahre bis 7.0000 Jahre | 18.200% | |
7.0000 Jahre bis 10.0000 Jahre | 26.110% | |
10.0000 Jahre bis 15.0000 Jahre | 3.810% | |
15.0000 Jahre bis 20.0000 Jahre | 1.970% | |
20.0000 Jahre und länger | 16.540% |
Processing data
Valuta | Valuta purchase: 3 Valuta sale: 3 |
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Price Determination Time | 16:00 |
Order deadline | 12:00 |
Forwardpricing | No |
Price determination rhythm | täglich |
Saving plan | Yes |
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Withdrawal plan | No |
Minimum initial investment | USD0.00 |
Minimum additional investment | USD0.00 |
Country | Belgien |
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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 |
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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 |
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Type Of Identification Code For The Financial Instrument | 1 |
Financial Instrument Name | BGF Emerging Markets Bond E2 USD |
Financial Instrument Currency | USD |
Reporting Date | 2018-02-28 |
Financial Instrument Legal Structure | U |
Financial Instrument Issuer Name | BlackRock (Luxembourg) S.A. |
Financial Instrument Guarantor Name | |
Product Category or Nature | XL42 |
Leveraged Financial Instrument or Contingent Liability Instrument | N |
Target Markets: Investor Type
Investor Type Retail | Y |
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Investor Type Professional | Y |
Investor Type Eligible Counterparty | Y |
Target Markets: Knowledge and / or Experience
Basic Investor | Y |
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Informed Investor | Y |
Advanced Investor | Y |
Expert Investor Germany | Y |
Target Markets: Ability to Bear Losses
No Capital Loss | N |
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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 |
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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 |
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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 |
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Execution With Appropriateness Test Or Non Advised Services | B |
Investment Advice | B |
Portfolio Management | B |
Costs & Charges Ex Ante
Structured Securities Quotation | |
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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 | 0.00257742 |
Financial Instrument Incidental costs ex ante | 99.99 |
Costs & Charges Ex Post
Oneoff cost Structured Securities entry cost ex post | |
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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 | Wed, 21 Mar 2018 09:18:07 +0100 |
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