BlackRock Global Funds - Emerging Markets Bond Fund A1 header image

BlackRock Global Funds - Emerging Markets Bond Fund A1

Fund

ISIN LU0200680436 / Valor 1969831

NAV (2026-09-04)
USD 9.47%

BlackRock Global Funds - Emerging Markets Bond Fund A1
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The BGF Emerging Markets Bond Fund primarily invests in a diverse range of fixed income securities, dedicating at least 70% of its assets to bonds and short-term debt instruments. These investments include both lower-rated and unrated bonds issued by governments, government agencies, corporations, and supranational organizations like the Asian Development Bank that are based in or focused on emerging markets. By holding a variety of debt securities from different emerging market entities, the fund aims to achieve a balance of capital growth and income for its investors.

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Tags:
emerging markets fixed income j.p. morgan emerging markets bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Emerging Markets Bond Fund A2
BlackRock Global Funds - Emerging Markets Bond Fund A2 BlackRock Global Funds - Emerging Markets Bond Fund A2 Valor: 1969833
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 20.81
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 8.00
BlackRock Global Funds - Emerging Markets Bond Fund D3
BlackRock Global Funds - Emerging Markets Bond Fund D3 BlackRock Global Funds - Emerging Markets Bond Fund D3 Valor: 19507569
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.81
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD BlackRock Global Funds - Emerging Markets Bond Fund A10 USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.53
BlackRock Global Funds - Emerging Markets Bond Fund X2
BlackRock Global Funds - Emerging Markets Bond Fund X2 BlackRock Global Funds - Emerging Markets Bond Fund X2 Valor: 1974566
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 31.18
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg Valor: 32618621
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Annual Return

-50%0%+50%

Risk level

110
0.13%CAD 7.63
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Valor: 20353938
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Annual Return

-50%0%+50%

Risk level

110
0.14%AUD 7.29
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.18
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.30
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Valor: 45418937
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Annual Return

-50%0%+50%

Risk level

110
0.08%CNH 90.05