Fund Details

BGF Emerging Markets Corp Bd Advanced A2 EUR H

ISIN
LU1817796243
Provider
Blackrock Luxembourg SA
Close Price
€10.59 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD-0.47%
1 Year+1.92%+1.92%
3 Years+14.10%+4.49%
5 Years-4.59%-0.93%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal Emerging Markets
Fund Size€21,853,442
Total Expense Ratio1.64%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Peru
9.6%
Netherlands
8.8%
United Kingdom
8.2%
Mexico
8.0%
United States
7.3%
Other
58.2%

Description

The fund aims to maximise the return on your investment through a combination of capital growth and income on the fund’s assets. The fund invests at least 70 % of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term matur...

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