Skip to content

Fixed Income

BlackRock Euro Core Bond 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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

3.02 7.62 -0.11 2.89 12.61
Benchmark (%) Index: FTSE EuroBIG Bond Index<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 Sep 30, 2019

2.81 6.41 -2.48 0.03 9.49
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.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 19, 2019 EUR 104.275
Fund Inception Date Dec 14, 2007
Share Class Inception Date Dec 14, 2007
Base Currency Euro
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index FTSE EuroBIG Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B28Q7L38
Bloomberg Ticker BLIPECB
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B28Q7L3
Bloomberg Benchmark Ticker SBEB
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Euro Core Bond Fund, Class A Hedged, as of Jul 31, 2018 rated against 1349 Other 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 Oct 31, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 2 05/25/2048 1.58
SPAIN (KINGDOM OF) 0.4 04/30/2022 1.50
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.31
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.24
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.18
Name Weight (%)
ITALY (REPUBLIC OF) 3.75 05/01/2021 0.98
FRANCE (REPUBLIC OF) 1.5 05/25/2050 0.98
KFW MTN RegS 0.75 01/15/2029 0.86
EUROPEAN STABILITY MECHANISM RegS 0 03/14/2025 0.83
ITALY (REPUBLIC OF) 0.65 10/15/2023 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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
Class A Hedged USD Accumulating 308.98 -0.15 -0.05 314.03 245.78 308.98 IE00B28Q7L38 308.98 -
X EUR Accumulating 176.55 -0.19 -0.11 178.81 175.43 176.55 IE00B529PZ93 176.55 -
A EUR Accumulating 225.15 -0.10 -0.04 230.22 207.61 225.15 IE00B28Q7K21 225.15 -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director, Head of EMEA Fundamental Fixed Income

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

GFI Fundamental Euro PM Group
GFI Fundamental Euro PM Group

Literature

Literature