BGF Emerging Markets Corporate Bond SR2 EUR Hedged (LU2319962143)
10.13
-0.01
(-0.10%)
EUR |
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 |
|---|---|---|---|
|
USD Cash
|
5.80% | -- | -- |
| Wynn Macau, Limited WYNNMAC 6.75 02/15/2034 FIX USD Corporate RegS | 1.61% | 100.01 | -0.00% |
| Volcan Compania Minera S.A.A. VOLCCOM 8.5 10/28/2032 FIX USD Corporate RegS | 1.38% | 103.17 | -0.29% |
| Aeropuertos Dominicanos Siglo XXI, S.A. AERODOM 7.0 06/30/2034 FIX USD Corporate RegS | 1.30% | 104.10 | -0.02% |
| Digicel International Finance Ltd DIGIINT 8.625 08/01/2032 FIX USD Corporate RegS | 1.22% | 103.54 | 0.03% |
| Stillwater Mining Company SWC 4.5 11/16/2029 FIX USD Corporate RegS | 1.22% | 95.69 | 0.07% |
| First Quantum Minerals Ltd. FIRQU 7.25 02/15/2034 FIX USD Corporate RegS | 1.21% | 102.35 | 0.22% |
|
VEON MidCo BV 3.375% 25-NOV-2027
|
1.20% | -- | -- |
| SURA Asset Management S.A. SURAASS 6.35 05/13/2032 FIX USD Corporate RegS | 1.18% | 104.47 | -0.02% |
|
Bidvest Group (UK) PLC 6.2% 17-SEP-2032
|
1.17% | -- | -- |
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 | |
| LU0843229542 | -- |
| LU0843229971 | -- |
| LU0843231795 | -- |
| LU0843232173 | -- |
| LU0843232686 | -- |
| LU0843232926 | -- |
| LU0995319919 | -- |
| LU0995332854 | -- |
| LU1062843005 | -- |
| LU1062843187 | -- |
| LU1728038495 | -- |
| LU1960220157 | -- |
| LU2091194717 | -- |
| LU2259865686 | -- |
| LU2319962226 | -- |
| LU2319962499 | -- |
| LU2323324769 | -- |
| LU2491188269 | -- |
| LU2518861054 | -- |
| LU2728924155 | -- |
| LU2728924239 | -- |
| LU2728924312 | -- |
| LU2776000999 | -- |
| LU2845160360 | -- |
| 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:LU2319962143", "name") |
| Broad Asset Class: =YCI("M:LU2319962143", "broad_asset_class") |
| Broad Category: =YCI("M:LU2319962143", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2319962143", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |