Funds Details
Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
BGF Emerging Markets Bond A3 (Cash)
Fund Performance
Data Updated On --
NAV Trend
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2026.02.28
[{"name":"FSWP: CZK 3.420000 17-MAR-2028 PRI","y":5.57},{"name":"FSWP: CZK 3.400000 17-MAR-2028 PRI","y":4.39},{"name":"BGF Emerging Markets Corp Bd X2","y":2.97},{"name":"FSWP: CZK 3.759000 15-MAR-2030 PRI","y":2.86},{"name":"FSWP: CZK 3.725000 15-MAR-2030 PRI","y":2.25},{"name":"Argentina (Republic Of)","y":1.73},{"name":"Ukraine (Republic of)","y":1.42},{"name":"FSWP: ZAR 6.487500 18-MAR-2031 JIB","y":1.33},{"name":"Argentina (Republic Of)","y":1.22},{"name":"FSWP: ZAR 6.521500 18-MAR-2031 JIB","y":1.09}]
Item
Percentages
1. FSWP: CZK 3.420000 17-MAR-2028 PRI
5.57
2. FSWP: CZK 3.400000 17-MAR-2028 PRI
4.39
3. BGF Emerging Markets Corp Bd X2
2.97
4. FSWP: CZK 3.759000 15-MAR-2030 PRI
2.86
5. FSWP: CZK 3.725000 15-MAR-2030 PRI
2.25
6. Argentina (Republic Of)
1.73
7. Ukraine (Republic of)
1.42
8. FSWP: ZAR 6.487500 18-MAR-2031 JIB
1.33
9. Argentina (Republic Of)
1.22
10. FSWP: ZAR 6.521500 18-MAR-2031 JIB
1.09
Fund Information
Data Updated On 2026.04.03
Investment Objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.
Key Facts
ISIN
LU0200684008
Asset Class
Fixed Income Fund
Fund Category
Global Emerging Markets Bond
Geography
Global Emerging Mkts
Risk Rating
Medium
Morningstar Rating
Currency
EUR
Fund Size
USD 1,471,307,008.00
Price
8.25
Nav Date
2026.04.02
Change(%)
0.24
Net Asset Value
8.25
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
1.07
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2026.03.31
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
BlackRock
Establish Date
2004.10.01
Fund Manager
Silvio Zanardini
Fund Manager (Start Date)
2024.12.06
Fund Manager Intro
--
Cost
Max Handling Fee(%)
--
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.25
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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