Fixed Income

BlackRock Euro Credit Enhanced Index Fund

Overview

Important Information: Capital at Risk. 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

6.05 -0.42 0.14 6.78 0.58
Benchmark (%)

as of Sep 30, 2020

5.60 -1.00 0.08 6.56 0.21
  1Y 3Y 5Y 10y Incept.
0.58 2.46 2.58 3.67 4.01
Benchmark (%)

as of Sep 30, 2020

0.21 2.24 2.24 3.32 3.69
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
1.73 0.50 1.49 0.58 7.55 13.58 43.43 79.27
Benchmark (%)

as of Sep 30, 2020

1.50 0.51 1.33 0.21 6.87 11.73 38.63 71.27
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

Size of Fund (Millions) as of Oct 16, 2020 EUR 1,265.795
Fund Inception Date Jun 30, 2003
Share Class Inception Date Jun 30, 2003
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 618
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index FTSE EuroBIG ex Domestic Treasury Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.03%
ISIN GB0033157560
Bloomberg Ticker BGIECOI
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 3315756
Bloomberg Benchmark Ticker EURCRETTHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 3.70
3y Beta as of Sep 30, 2020 1.081
5y Volatility - Benchmark as of Sep 30, 2020 3.18
5y Beta as of Sep 30, 2020 1.064

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BlackRock Euro Credit Enhanced Index Fund, Flex, as of Sep 30, 2020 rated against 982 EUR Corporate Bond Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ISH CORE EUR CORP BND ETF EUR DIST 1.93
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 2.5 10/25/2022 0.83
EUROPEAN STABILITY MECHANISM RegS 0 03/14/2025 0.81
EUROPEAN INVESTMENT BANK 0 05/23/2023 0.81
KREDITANSTALT FUER WIEDERAUFBAU MTN 2.5 01/17/2022 0.76
Name Weight (%)
KFW MTN RegS 0 06/30/2023 0.57
KFW 0.25 09/15/2025 0.53
MORGAN STANLEY MTN 1.875 04/27/2027 0.51
EUROPEAN INVESTMENT BANK MTN 2.625 03/15/2035 0.50
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.375 05/31/2047 0.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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
Flex EUR Accumulating 19.99 0.01 0.06 19.99 18.58 19.95 GB0033157560 20.03 -
Inst EUR Semi-Annual 11.02 0.01 0.06 11.09 10.31 10.99 IE00B8138T89 11.04 -
Flex EUR Daily 13.20 0.01 0.06 13.30 12.35 13.18 IE00B1JC0J29 13.23 -

Portfolio Managers

Portfolio Managers

Riyadh Ali
Riyadh Ali
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature