BGF Emerging Mkts Impact Bd A2 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | BGF Emerging Mkts Impact Bd A2 Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2337645407 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM ESG Green Bond Emerging Markets $ Hdg |
Start Date placement | 12/07/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 0.01 mln USD |
Assets of portfolio as of 24/07/2026 | 72.74 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
10.49
17.47
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $10.51 (27/07/2026) |
% change | |
Last Price in Euro | €9.23 |
Management policy
Investment Objective
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund's assets over the long term (at least five consecutive years). The Fund invests at least 80% of its total assets in a concentrated global portfolio of "Green, Social and Sustainability" (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects. The Fund's total assets will be invested in accordance with its Environmental, Social and Governance ("ESG") Policy as disclosed in the prospectus and will apply the EU Paris-Aligned Benchmark Exclusions as further described in the prospectus. For the selection of GSS bonds, the Investment Adviser (IA) will analyse the use of proceeds of the issues and the issuer framework for alignment of the bonds with the Green Bond Principles (GBP), Social Bond Principles (SBP), and Sustainability Bond Guidelines (SBG) of the International Capital Markets Association to determine suitability within the investment universe. For the selection of non-GSS bonds, including emerging market corporate bonds and sovereign bonds, the Investment Adviser will only invest in highly rated ESG bonds. The Fund may invest in the full spectrum of available fixed income securities, including non-investment grade. Currency exposure is flexibly managed. The Fund may invest more than 50% (but not more than 70%) of its Net Asset Value in debt securities issued by and/or guaranteed by governments rated non-investment grade. The exposure to any one non-investment grade country will not exceed 10% of the Fund's Net Asset Value. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The investment strategy reduces the investment universe of the Fund by at least 20%. For the purposes of measuring this re |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
