BGF Emerging Markets Lcl Ccy Bd D3 LU0827884924

Overview

- NAV
  
  11.05
- 1-Day Return
  
  0.36%
- Fund Size / Share Class Size
  
  1.5 Bil / —
- Ongoing Charge
  
  0.76%
- Category
  
  EAA Fund Global Emerging Markets Bond - Local Currency
- IA Sector
  
  —
- 12-Month Yield
  
  —
- Fixed Income Surveyed Style Box
  
  Medium/Moderate
- Distribution Status
  
  Income
- Surveyed KIID SRRI
  
  —

Performance

Growth of 10,000

Index

12,970

Fund

12,453

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.91	17.14	0.69	-7.46	14.44	-6.08	-0.24	-3.05	12.09	0.59	1.29
Category	-5.63	11.66	0.44	-3.51	13.46	-5.83	-1.11	-3.95	9.02	3.17	0.52
Index	-3.95	11.94	1.08	-0.37	17.77	-4.73	-1.19	-4.62	8.11	5.13	-0.32
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	682	734	745	797	899	999	972	987	983	965	504
Category Name	—	—	—	—	—	—	—	—	—	—	—

Price

How much does it cost (EUR)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :

Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,569.34. Which is a reduction of 1,193.48. Or a reduction from the initial 5% per year market return to an actual 3.0% per year return.

Ongoing Fee Level

KIID Ongoing Charge

Fund

0.76%

Comparison Group

–

Investment Fees

Type	Actual %
KIID Ongoing Charge	–
Performance Fee	0.00

Other Fees

Type
Entry Cost (% Max)	5
Exit Cost (% Max)	0
Minimum Initial Investment (EUR)	—

Sustainability

ESG Risk Rating

Corporate Sustainability Score

10.64 9.65

Historical

Current

Global Category Average (Historical)

Sovereign Sustainability Score

23.58 23.50

Historical

Current

Global Category Average (Historical)

Low Carbon Designation

Carbon Risk Score

36.72

Strategy

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.

Investment Name	Inception	ISIN	Currency	Ongoing Cost	Performance Fee %	Minimum Initial Purchase	Shareclass without Retrocessions	Purchase Constraint
BGF Emerging Markets Lcl Ccy Bd A1 BGF Emerging Markets Lcl Ccy Bd A1	02 Feb 2007	LU0278477574	USD	1.23	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd A1 BGF Emerging Markets Lcl Ccy Bd A1	02 Feb 2007	LU0278461065	EUR	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A2 BGF Emerging Markets Lcl Ccy Bd A2	02 Feb 2007	LU0278470058	USD	1.23	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd A2 BGF Emerging Markets Lcl Ccy Bd A2	02 Feb 2007	LU0278457204	EUR	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A2 BGF Emerging Markets Lcl Ccy Bd A2	02 Feb 2007	LU0938162186	CHF	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A2 BGF Emerging Markets Lcl Ccy Bd A2	02 Feb 2007	LU1791177113	CZK	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A2 EUR H BGF Emerging Markets Lcl Ccy Bd A2 EUR H	09 Jun 2008	LU0359002093	EUR	1.24	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd A2 H BGF Emerging Markets Lcl Ccy Bd A2 H	17 May 2011	LU0623004180	CHF	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A2 PLN H BGF Emerging Markets Lcl Ccy Bd A2 PLN H	08 Mar 2010	LU0480535052	PLN	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A2 SEK H BGF Emerging Markets Lcl Ccy Bd A2 SEK H	22 Nov 2017	LU1715605868	SEK	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A2 SGD H BGF Emerging Markets Lcl Ccy Bd A2 SGD H	09 Jun 2008	LU0358998713	SGD	1.22	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A3 BGF Emerging Markets Lcl Ccy Bd A3	05 Feb 2007	LU0278457469	EUR	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A3 BGF Emerging Markets Lcl Ccy Bd A3	05 Feb 2007	LU0278470132	USD	1.24	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd A3 BGF Emerging Markets Lcl Ccy Bd A3	05 Feb 2007	LU0388349754	HKD	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A3 AUD H BGF Emerging Markets Lcl Ccy Bd A3 AUD H	04 Mar 2011	LU0575500318	AUD	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A4 BGF Emerging Markets Lcl Ccy Bd A4	18 Jan 2010	LU0478974834	EUR	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A4 BGF Emerging Markets Lcl Ccy Bd A4	18 Jan 2010	LU0548402170	USD	1.23	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd A6 BGF Emerging Markets Lcl Ccy Bd A6	11 May 2016	LU1408528211	USD	1.23	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd A6 CAD H BGF Emerging Markets Lcl Ccy Bd A6 CAD H	25 May 2016	LU1408528641	CAD	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A6 GBP H BGF Emerging Markets Lcl Ccy Bd A6 GBP H	11 May 2016	LU1408528302	GBP	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A6 HKD H BGF Emerging Markets Lcl Ccy Bd A6 HKD H	25 May 2016	LU1408528484	HKD	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A6 SGD H BGF Emerging Markets Lcl Ccy Bd A6 SGD H	06 Sept 2017	LU1676225185	SGD	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A8 AUD H BGF Emerging Markets Lcl Ccy Bd A8 AUD H	19 Nov 2014	LU1133072774	AUD	1.24	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A8 NZD H BGF Emerging Markets Lcl Ccy Bd A8 NZD H	25 May 2016	LU1408528724	NZD	1.23	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd A8 ZAR H BGF Emerging Markets Lcl Ccy Bd A8 ZAR H	19 Nov 2014	LU1133079787	ZAR	—	–	—	—	—
BGF Emerging Markets Lcl Ccy Bd AI2 BGF Emerging Markets Lcl Ccy Bd AI2	20 Mar 2019	LU1960220587	EUR	1.22	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd C1 BGF Emerging Markets Lcl Ccy Bd C1	05 Feb 2007	LU0278478119	USD	2.48	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd C2 BGF Emerging Markets Lcl Ccy Bd C2	05 Feb 2007	LU0278476923	USD	2.48	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd C2 BGF Emerging Markets Lcl Ccy Bd C2	05 Feb 2007	LU0278457972	EUR	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd D2 BGF Emerging Markets Lcl Ccy Bd D2	12 Nov 2007	LU1065150267	CHF	—	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D2 BGF Emerging Markets Lcl Ccy Bd D2	12 Nov 2007	LU0329592702	EUR	—	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D2 BGF Emerging Markets Lcl Ccy Bd D2	12 Nov 2007	LU0383940458	USD	0.73	0	100.00 k	Yes	—
BGF Emerging Markets Lcl Ccy Bd D2 CHF H BGF Emerging Markets Lcl Ccy Bd D2 CHF H	27 Sept 2017	LU1688375184	CHF	0.74	0	100.00 k	Yes	—
BGF Emerging Markets Lcl Ccy Bd D2 EUR H BGF Emerging Markets Lcl Ccy Bd D2 EUR H	05 May 2011	LU0622213642	EUR	0.74	0	100.00 k	Yes	—
BGF Emerging Markets Lcl Ccy Bd D2 GBP H BGF Emerging Markets Lcl Ccy Bd D2 GBP H	04 Oct 2012	LU0827885491	GBP	0.73	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D2 PLN H BGF Emerging Markets Lcl Ccy Bd D2 PLN H	04 Oct 2012	LU0827884684	PLN	0.74	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D2 SGD H BGF Emerging Markets Lcl Ccy Bd D2 SGD H	04 Oct 2012	LU0827884767	SGD	0.72	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D3 BGF Emerging Markets Lcl Ccy Bd D3	09 Aug 2010	LU0523291242	USD	0.74	0	100.00 k	Yes	—
BGF Emerging Markets Lcl Ccy Bd D3 BGF Emerging Markets Lcl Ccy Bd D3	09 Aug 2010	LU0827884924	EUR	—	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D3 BGF Emerging Markets Lcl Ccy Bd D3	09 Aug 2010	LU0827885061	HKD	—	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D3 AUD H BGF Emerging Markets Lcl Ccy Bd D3 AUD H	04 Oct 2012	LU0827884841	AUD	0.69	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D3 GBP H BGF Emerging Markets Lcl Ccy Bd D3 GBP H	04 Dec 2013	LU0995345831	GBP	0.73	0	100.00 k	Yes	—
BGF Emerging Markets Lcl Ccy Bd D4 BGF Emerging Markets Lcl Ccy Bd D4	04 Oct 2012	LU0827885228	USD	0.74	0	100.00 k	Yes	—
BGF Emerging Markets Lcl Ccy Bd D4 BGF Emerging Markets Lcl Ccy Bd D4	04 Oct 2012	LU0827885145	EUR	—	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd D5 BGF Emerging Markets Lcl Ccy Bd D5	04 Oct 2017	LU1694209807	GBP	0.71	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd E2 BGF Emerging Markets Lcl Ccy Bd E2	05 Feb 2007	LU0278459671	EUR	—	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd E2 BGF Emerging Markets Lcl Ccy Bd E2	05 Feb 2007	LU0374975414	USD	1.73	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd E2 EUR H BGF Emerging Markets Lcl Ccy Bd E2 EUR H	18 Dec 2009	LU0474536231	EUR	1.73	0	5.00 k	No	—
BGF Emerging Markets Lcl Ccy Bd E5 EUR H BGF Emerging Markets Lcl Ccy Bd E5 EUR H	07 May 2014	LU1062843260	EUR	1.73	0	—	No	—
BGF Emerging Markets Lcl Ccy Bd I2 BGF Emerging Markets Lcl Ccy Bd I2	30 Jun 2010	LU0520955575	USD	0.58	0	10.00 Mil	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd I2 BGF Emerging Markets Lcl Ccy Bd I2	30 Jun 2010	LU1741217027	GBP	—	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd I2 BGF Emerging Markets Lcl Ccy Bd I2	30 Jun 2010	LU1781817694	CHF	—	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd I2 BGF Emerging Markets Lcl Ccy Bd I2	30 Jun 2010	LU1559746307	EUR	—	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd I2 EUR H BGF Emerging Markets Lcl Ccy Bd I2 EUR H	14 Dec 2009	LU0473186707	EUR	0.58	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd I5 BGF Emerging Markets Lcl Ccy Bd I5	02 Feb 2007	LU0995350831	EUR	—	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd I5 BGF Emerging Markets Lcl Ccy Bd I5	02 Feb 2007	LU1495982867	USD	0.58	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd S2 BGF Emerging Markets Lcl Ccy Bd S2	05 Jul 2023	LU2624963760	USD	0.64	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd S2 BGF Emerging Markets Lcl Ccy Bd S2	05 Jul 2023	LU2624963927	EUR	—	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd S2 EUR H BGF Emerging Markets Lcl Ccy Bd S2 EUR H	05 Jul 2023	LU2624963505	EUR	0.64	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd S3 BGF Emerging Markets Lcl Ccy Bd S3	05 Jul 2023	LU2624963687	EUR	0.64	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd SR2 BGF Emerging Markets Lcl Ccy Bd SR2	21 Apr 2021	LU2319963547	USD	0.69	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd SR2 H BGF Emerging Markets Lcl Ccy Bd SR2 H	21 Apr 2021	LU2319963380	EUR	0.73	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd SR3 BGF Emerging Markets Lcl Ccy Bd SR3	21 Apr 2021	LU2319963620	USD	0.7	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd SR3 H BGF Emerging Markets Lcl Ccy Bd SR3 H	21 Apr 2021	LU2319963463	GBP	0.68	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd X2 BGF Emerging Markets Lcl Ccy Bd X2	02 Aug 2008	LU0344905624	USD	0.08	0	10.00 Mil	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd X2 BGF Emerging Markets Lcl Ccy Bd X2	02 Aug 2008	LU1554267051	AUD	—	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd X2 BGF Emerging Markets Lcl Ccy Bd X2	02 Aug 2008	LU1688375267	GBP	—	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd X2 BGF Emerging Markets Lcl Ccy Bd X2	02 Aug 2008	LU0531082021	EUR	—	0	—	Yes	T Institutional
BGF Emerging Markets Lcl Ccy Bd X2 GBP H BGF Emerging Markets Lcl Ccy Bd X2 GBP H	26 Oct 2016	LU1505939139	GBP	0.08	0	—	Yes	—
BGF Emerging Markets Lcl Ccy Bd X5 GBP H BGF Emerging Markets Lcl Ccy Bd X5 GBP H	06 Mar 2019	LU1954752702	GBP	0.05	0	—	Yes	—
BGF Emerging Markets Local Ccy Bd I5 EUR BGF Emerging Markets Local Ccy Bd I5 EUR	20 Nov 2013	—	—	—	–	—	—	—

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BGF Emerging Markets Lcl Ccy Bd D3 LU0827884924

NAV

1-Day Return

Fund Size / Share Class Size

Ongoing Charge

Category

IA Sector

12-Month Yield

Fixed Income Surveyed Style Box

Distribution Status

Surveyed KIID SRRI

Performance

Growth of 10,000

Returns

Price

How much does it cost (EUR)?

Ongoing Fee Level

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

Corporate Sustainability Score

Sovereign Sustainability Score

Low Carbon Designation

Carbon Risk Score

Strategy

Related Investments

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