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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets
as of Jan 26, 2023
EUR 1,448,388,537
Net Assets of Fund
as of Jan 26, 2023
EUR 3,386,866,286
Share Class Inception Date
Nov 5, 2001
Fund Inception Date
Nov 25, 2016
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
FTSE EMU Government Bond Index
Index Ticker
-
SFDR Classification
Other
Initial Charge
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 250000
Minimum Subsequent Investment
EUR 50000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Government Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BARGVBI
ISIN
IE0031080751
SEDOL
3108075
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Nov 21, 2022, based on holdings as of Jul 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Dec 30, 2022
| Name | Weight (%) |
|---|---|
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.92 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.91 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.89 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0.84 |
| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0.78 |
| Name | Weight (%) |
|---|---|
| FRANCE (REPUBLIC OF) 0.5 05/25/2029 | 0.78 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2025 | 0.76 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2026 | 0.75 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.74 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 0.72 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Flex | EUR | Accumulating | 21.31 | -0.08 | -0.39 | Jan 26, 2023 | 25.19 | 20.71 | IE0031080751 | - |
| D | EUR | Accumulating | 9.29 | -0.04 | -0.39 | Jan 26, 2023 | 10.98 | 9.03 | IE00BD0NC037 | - |
| Class Flexible Hedged | SEK | - | 8.35 | -0.03 | -0.39 | Jan 26, 2023 | 9.83 | 8.11 | IE00BD0DT800 | - |
| Class Flexible Hedged | GBP | - | 8.96 | -0.03 | -0.37 | Jan 26, 2023 | 10.66 | 8.68 | IE00BYWHDP26 | - |
| Inst | EUR | Accumulating | 20.69 | -0.08 | -0.39 | Jan 26, 2023 | 24.47 | 20.10 | IE0031080868 | - |
| Class Flexible Hedged | SGD | - | 9.92 | -0.04 | -0.37 | Jan 26, 2023 | 10.20 | 9.58 | IE000EX26BP5 | - |
| Inst | EUR | Annual | 8.06 | -0.03 | -0.39 | Jan 26, 2023 | 9.70 | 7.83 | IE00B1N7ZB00 | - |
Portfolio Managers
Portfolio Managers
Francis Rayner
