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Fixed Income

BGF Global Corporate 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.
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Performance

Performance

  • Returns

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
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Key Facts

Key Facts

Size of Fund (Millions) as of Dec 13, 2019 USD 1,674.499
Base Currency U.S. Dollar
Fund Inception Date Oct 19, 2007
Share Class Inception Date Oct 19, 2007
Asset Class Fixed Income
Morningstar Category Global Corporate Bond - EUR Hedged
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0307653898
Bloomberg Ticker MLCHEE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43L3S6
Bloomberg Benchmark Ticker LGCPTRUH
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 Nov 30, 2019 2.87
5y Volatility - Benchmark as of Sep 30, 2019 3.32
5y Beta as of Nov 30, 2019 0.976

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 8, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.375 09/03/2027 1.19
BNP PARIBAS SA MTN 144A 2.819 11/19/2025 1.15
BAWAG GROUP AG MTN RegS 2.375 03/26/2029 1.02
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.99
WELLS FARGO & COMPANY MTN 3.196 06/17/2027 0.92
Name Weight (%)
CITIGROUP INC 3.352 04/24/2025 0.82
ZF EUROPE FINANCE BV RegS 2.5 10/23/2027 0.79
JPMORGAN CHASE & CO 4.452 12/05/2029 0.78
SAP SE RegS 0.25 03/10/2022 0.76
US BANCORP 2.4 07/30/2024 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 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
E2 Hgd EUR Accumulating 12.52 -0.06 -0.48 12.71 11.53 - LU0307653898 - -
X2 Hgd EUR Accumulating 14.86 -0.07 -0.47 15.02 13.48 - LU0414062249 - -
I2 Hgd EUR Accumulating 10.53 -0.06 -0.57 10.66 9.59 - LU1625162489 - -
A6 Hgd HKD Monthly 83.86 -0.41 -0.49 85.25 77.56 - LU0788109550 - -
A8 Hgd AUD Monthly 11.26 -0.06 -0.53 11.45 10.39 - LU0871639976 - -
A6 Hgd SGD Monthly 10.02 -0.05 -0.50 10.20 9.26 - LU1435395121 - -
A3 Hgd GBP Monthly 10.74 -0.05 -0.46 10.91 9.90 - LU0816460231 - -
A5 USD Quarterly 11.25 -0.06 -0.53 11.36 10.19 - LU0825403933 - -
D2 USD Accumulating 15.61 -0.08 -0.51 15.69 13.82 - LU0326960662 - -
A8 Hgd NZD Monthly 9.92 -0.05 -0.50 10.09 9.15 - LU1149717313 - -
A6 USD Monthly 11.26 -0.06 -0.53 11.44 10.34 - LU0788109634 - -
D5 Hgd GBP Accumulating 10.59 -0.05 -0.47 10.74 9.75 - LU1814255474 - -
D2 Hgd EUR Accumulating 13.93 -0.07 -0.50 14.10 12.71 - LU0326951752 - -
A2 Hgd EUR Accumulating 13.27 -0.07 -0.52 13.45 12.16 - LU0297942434 - -
D2 Hgd GBP Accumulating 10.45 -0.06 -0.57 10.55 9.43 - LU1222731728 - -
A2 USD Accumulating 14.86 -0.07 -0.47 14.94 13.22 - LU0297942194 - -
I2 USD Accumulating 11.98 -0.05 -0.42 12.03 10.59 - LU1181254019 - -
A4 Hgd EUR Annual 9.21 -0.05 -0.54 9.50 8.59 - LU0303846876 - -
X4 Hgd GBP Annual 9.68 -0.05 -0.51 10.02 8.92 - LU0414062165 - -
A8 Hgd CNH Monthly 102.21 -0.49 -0.48 103.63 94.10 - LU1220227653 - -
A3 Hgd NZD Monthly 12.37 -0.06 -0.48 12.54 11.28 - LU0803752475 - -
E2 USD Accumulating 13.97 -0.07 -0.50 14.07 12.49 - LU0326961470 - -
A3 Hgd AUD Monthly 12.22 -0.06 -0.49 12.39 11.16 - LU0816460074 - -
A3 Hgd CAD Monthly 11.21 -0.05 -0.44 11.35 10.22 - LU0816460157 - -
A2 Hgd SEK Accumulating 105.56 -0.51 -0.48 106.88 96.50 - LU1162516634 - -
X2 USD Accumulating 16.61 -0.08 -0.48 16.69 14.62 - LU0434566104 - -
I4 Hgd GBP Annual 10.33 -0.06 -0.58 10.66 9.52 - LU1403442228 - -
I2 Hgd CAD Accumulating 11.82 -0.06 -0.51 11.88 10.53 - LU1153585614 - -

Portfolio Managers

Portfolio Managers

Andreas Doerrenhaus
Andreas Doerrenhaus
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.

Literature

Literature