BGF Emerging Markets Corp Bd Advanced A2 SEK H (LU2297183985)
96.63
-0.22
(-0.23%)
SEK |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
VEON MidCo BV 3.375% 25-NOV-2027
|
2.26% | -- | -- |
| Star Energy Geothermal Darajat II, Limited STARENAF 4.85 10/14/2038 FIX USD Corporate RegS | 2.18% | 95.01 | -0.09% |
| Banco de Credito del Peru BCP 6.45 07/30/2035 FLT USD Corporate RegS '30 | 2.15% | 102.43 | -0.08% |
|
GreenSaif Pipelines Bidco Sa rl 6.51% 23-FEB-2042
|
2.08% | -- | -- |
| Volcan Compania Minera S.A.A. VOLCCOM 8.5 10/28/2032 FIX USD Corporate RegS | 1.91% | 103.17 | -0.29% |
|
USD Cash
|
1.85% | -- | -- |
| SURA Asset Management S.A. SURAASS 6.35 05/13/2032 FIX USD Corporate RegS | 1.80% | 104.47 | -0.02% |
| BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVAMEX 7.625 02/11/2035 FLT USD Corporate RegS '30 | 1.69% | 103.98 | -0.05% |
|
Fortune Star (BVI) Ltd 5.875% 20-NOV-2030
|
1.62% | -- | -- |
|
Turk Telekomunikasyon AS 6.95% 07-OCT-2032
|
1.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1817796086 | -- |
| LU1817796169 | -- |
| LU1817796243 | -- |
| LU1817796326 | -- |
| LU1817796599 | -- |
| LU1860487922 | -- |
| LU1864664039 | -- |
| LU1864664112 | -- |
| LU1864664203 | -- |
| LU1864664385 | -- |
| LU1864664468 | -- |
| LU2144842262 | -- |
| LU2144842429 | -- |
| LU2533726480 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2297183985", "name") |
| Broad Asset Class: =YCI("M:LU2297183985", "broad_asset_class") |
| Broad Category: =YCI("M:LU2297183985", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2297183985", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |