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

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 Jul 3, 2020 USD 2,198.999
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 - USD Hedged
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326961470
Bloomberg Ticker MLCBEE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43L3H5
Bloomberg Benchmark Ticker LGCPTRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2020 5.73
5y Volatility - Benchmark as of May 31, 2020 4.95
5y Beta as of May 31, 2020 0.930

Ratings

Ratings

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
BPCE SA RegS 0.25 01/15/2026 0.72
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.62
COMCAST CORPORATION 4.6 10/15/2038 0.62
US BANCORP 2.4 07/30/2024 0.57
BMW US CAPITAL LLC 144A 3.9 04/09/2025 0.54
Name Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 12/05/2025 0.54
APPLE INC 4.65 02/23/2046 0.53
VERIZON COMMUNICATIONS INC 4.272 01/15/2036 0.53
UBS AG RegS 5.125 05/15/2024 0.51
T-MOBILE USA INC 144A 3.75 04/15/2027 0.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 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
E2 USD Accumulating 14.49 - - 14.51 12.26 - LU0326961470 - -
X2 Hgd EUR Accumulating 15.27 - - 15.40 12.95 - LU0414062249 - -
E2 Hgd EUR Accumulating 12.75 - - 12.93 10.87 - LU0307653898 - -
A3 Hgd NZD Monthly 12.57 - - 12.80 10.72 - LU0803752475 - -
I2 Hgd EUR Accumulating 10.79 - - 10.90 9.17 - LU1625162489 - -
A8 Hgd CNH Monthly 104.74 - - 105.68 89.15 - LU1220227653 - -
A2 Hgd EUR Accumulating 13.55 - - 13.72 11.53 - LU0297942434 - -
A8 Hgd NZD Monthly 10.03 - - 10.25 8.59 - LU1149717313 - -
A5 USD Quarterly 11.58 - - 11.66 9.81 - LU0825403933 - -
A6 Hgd SGD Monthly 10.16 - - 10.34 8.69 - LU1435395121 - -
D5 Hgd GBP Accumulating 10.69 - - 10.93 9.13 - LU1814255474 - -
A6 Hgd HKD Monthly 85.77 - - 86.63 73.10 - LU0788109550 - -
A2 USD Accumulating 15.45 - - 15.45 13.05 - LU0297942194 - -
A3 Hgd GBP Monthly 10.89 - - 11.09 9.31 - LU0816460231 - -
D2 USD Accumulating 16.28 - - 16.28 13.73 - LU0326960662 - -
A8 Hgd AUD Monthly 11.40 - - 11.63 9.74 - LU0871639976 - -
D2 Hgd GBP Accumulating 10.71 - - 10.85 9.10 - LU1222731728 - -
X4 Hgd GBP Annual 9.95 - - 10.06 8.44 - LU0414062165 - -
A4 Hgd EUR Annual 9.41 - - 9.52 8.01 - LU0303846876 - -
A6 USD Monthly 11.51 - - 11.62 9.82 - LU0788109634 - -
I2 USD Accumulating 12.50 - - 12.50 10.54 - LU1181254019 - -
A3 Hgd CAD Monthly 11.47 - - 11.61 9.77 - LU0816460157 - -
I4 Hgd GBP Annual 10.59 - - 10.73 9.00 - LU1403442228 - -
I2 Hgd CAD Accumulating 12.23 - - 12.31 10.35 - LU1153585614 - -
X2 USD Accumulating 17.38 - - 17.38 14.64 - LU0434566104 - -
D2 Hgd EUR Accumulating 14.27 - - 14.41 12.12 - LU0326951752 - -
A3 Hgd AUD Monthly 12.42 - - 12.64 10.59 - LU0816460074 - -
A2 Hgd SEK Accumulating 108.20 - - 109.18 91.69 - LU1162516634 - -

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.

Stephan Bassas
Lead Portfolio Manager for US Investment Grade Credit

Stephan Bassas

Tom Mondelaers
Tom Mondelaers

Literature

Literature