BGF ESG Em. Mkts Blended Bond AI2 Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BGF ESG Em. Mkts Blended Bond AI2 Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2144842007
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 Blended Emerging Market Bond
Start Date placement
25/03/2020
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 24/07/2026
0.02 mln EUR
Assets of portfolio as of 24/07/2026
39.74 mln EUR
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
12.51
19.26
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€12.57 (27/07/2026)
% change
+0.48%
Last Price in Euro
€12.57
Investment Objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund invests at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) ("Index")which comprises FI securities, issued by, or giving exposure to, governments and government agencies of, and companies domiciled whose main business is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The Fund will refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (ESG Reporting Index) only to assess the impact of ESG screening on the Fund's investment universe. The Fund will take into account ESG criteria when selecting investments and will apply the EU Paris-Aligned Benchmark Exclusions as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. The Fund may obtain indirect exposure (through, financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities which may not satisfy these ESG criteria. The FI securities in which the Fund invests may include bonds and money market instruments (i.e. debt securities with short term maturities) which may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated. Investments in high yield FI securities are expected to exceed 50% of the Fund's net asset value. The IA may use FDIs to help achieve the Fund's i
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.
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