Fixed Income

BGF Euro Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

11.97 -0.07 -0.11 2.52 1.21
Benchmark (%) Index: BBG Barc Euro Aggregate 500+<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2019

11.21 0.67 -0.58 2.37 2.19
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 23, 2019 EUR 5,296.760
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Mar 31, 1994
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0050372472
Bloomberg Ticker MIGSEBI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4941666
Bloomberg Benchmark Ticker LEHEUR500P
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Apr 30, 2019 2.73
5y Volatility - Benchmark as of Apr 30, 2019 3.11
5y Beta as of Apr 30, 2019 0.935

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Bond Fund, Class A2, as of Apr 30, 2019 rated against 1138 EUR Diversified Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Jul 27, 2018)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.56
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.88
FRANCE (REPUBLIC OF) 2 05/25/2048 1.38
SPAIN (KINGDOM OF) 1.4 04/30/2028 1.27
ITALY (REPUBLIC OF) 0.7 05/01/2020 1.22
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.20
ITALY (REPUBLIC OF) 0.05 04/15/2021 0.92
FRANCE (REPUBLIC OF) 1.85 07/25/2027 0.89
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.87
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.1 03/13/2034 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 EUR Accumulating 29.40 0.01 0.03 29.45 28.29 - LU0050372472 - -
D4 Hgd GBP Annual 10.75 0.01 0.09 10.76 10.25 - LU1376384365 - -
Class I4 EUR - 10.18 0.00 0.00 10.20 9.77 - LU1808491655 - -
A4 GBP Annual 23.57 -0.07 -0.30 23.65 22.46 - LU0204069685 - -
A1 USD Daily 22.13 -0.04 -0.18 22.86 21.64 - LU0171278889 - -
A4 EUR Annual 26.67 0.01 0.04 26.71 25.66 - LU0430265933 - -
D4 GBP Annual 23.67 -0.07 -0.29 23.78 22.54 - LU0827877712 - -
E5 EUR Quarterly 24.80 0.01 0.04 24.84 23.92 - LU0500207468 - -
A3 USD Monthly 22.13 -0.04 -0.18 22.86 21.65 - LU0172748641 - -
I4 Hgd USD - 10.51 0.01 0.10 10.52 9.86 - LU1808491812 - -
D2 EUR Accumulating 30.69 0.01 0.03 30.74 29.47 - LU0297941469 - -
D2 USD Accumulating 34.17 -0.08 -0.23 35.14 33.34 - LU0827877472 - -
A1 EUR Daily 19.87 0.01 0.05 19.90 19.14 - LU0118259232 - -
D3 USD Monthly 22.16 -0.05 -0.23 22.90 21.68 - LU0827877639 - -
D3 EUR Monthly 19.90 0.01 0.05 19.93 19.17 - LU0827877555 - -
C2 USD Accumulating 25.23 -0.06 -0.24 26.31 24.81 - LU0331283399 - -
E2 EUR Accumulating 26.57 0.01 0.04 26.61 25.63 - LU0090830810 - -
A2 Hgd PLN Accumulating 106.65 0.06 0.06 106.78 101.46 - LU1499592381 - -
Class AI2 EUR - 10.03 0.00 0.00 10.05 9.97 - LU1960220827 - -
A2 USD Accumulating 32.74 -0.07 -0.21 33.77 32.00 - LU0171279184 - -
E2 USD Accumulating 29.58 -0.07 -0.24 30.65 28.98 - LU0171279937 - -
Class S4 EUR Annual 10.21 0.01 0.10 10.22 9.80 - LU1722863484 - -
I4 Hgd GBP Annual 10.77 0.00 0.00 10.79 10.26 - LU1376384282 - -
C2 EUR Accumulating 22.66 0.01 0.04 22.70 21.94 - LU0147393358 - -
A3 EUR Monthly 19.87 0.01 0.05 19.90 19.14 - LU0172396516 - -
X2 EUR Accumulating 32.81 0.01 0.03 32.86 31.40 - LU0298377911 - -
A2 Hgd JPY Accumulating 1,029.00 1.00 0.10 1,030.00 990.00 - LU1668663914 - -
I2 EUR Accumulating 14.71 0.01 0.07 14.73 14.11 - LU0368229703 - -
I2 Hgd JPY Accumulating 1,038.00 1.00 0.10 1,039.00 996.00 - LU1668661629 - -
D4 EUR Annual 11.83 0.01 0.08 11.84 11.36 - LU0938162699 - -
I2 Hgd USD Accumulating 11.48 0.01 0.09 11.49 10.75 - LU1376384100 - -
D2 Hgd CHF Accumulating 11.89 0.00 0.00 11.91 11.45 - LU1266592374 - -
I2 Hgd CHF Accumulating 10.56 0.01 0.09 10.57 10.16 - LU1180456292 - -
A2 CZK Accumulating 759.85 1.30 0.17 759.85 727.48 - LU1791174284 - -
A2 Hgd USD Accumulating 13.24 0.01 0.08 13.25 12.45 - LU0869650977 - -
D2 Hgd USD Accumulating 13.54 0.01 0.07 13.55 12.69 - LU0869640077 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Literature

Literature

 

 

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