BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£13.87

arrow-down£-0.04 (-0.29%)

Fund Code

BGEMD

B3W47C1

LU0827885491

Prices updated as at 22 Nov 2024

Prices in GBP

Investment objective

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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Sergio Trigo Paz, Michal Wozniak, Laurent Develay
	14.99
	13.56
Fund comparative index	JPM GBI-EM Global Diversified TR USD
	-
	-
	0.77
	0.31
	0.00
	Other Bond
	No
Fund provider	BlackRock (Luxembourg) SA
Share class launch date	04 Oct 2012
	£1.27b
	1.00
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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