Skip to content

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.
Show Fewer
Loading

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 24, 2020 USD 1,854.384
Base Currency U.S. Dollar
Fund Inception Date Oct 19, 2007
Share Class Inception Date May 15, 2009
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 LU0326951752
Bloomberg Ticker MLLGHD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4PZ3P3
Bloomberg Benchmark Ticker LGCPTRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Dec 31, 2019 2.86
5y Volatility - Benchmark as of Dec 31, 2019 8.35
5y Beta as of Dec 31, 2019 0.979

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Corporate Bond Fund, Class D2 Hedged, as of Dec 31, 2019 rated against 208 Global Corporate Bond - EUR Hedged Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
BNP PARIBAS SA MTN 144A 2.819 11/19/2025 1.25
WELLS FARGO & COMPANY MTN 3.196 06/17/2027 0.98
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.92
CITIGROUP INC 3.352 04/24/2025 0.89
ZF EUROPE FINANCE BV RegS 2.5 10/23/2027 0.87
Name Weight (%)
JPMORGAN CHASE & CO 4.452 12/05/2029 0.83
SAP SE RegS 0.25 03/10/2022 0.82
US BANCORP 2.4 07/30/2024 0.81
BAWAG GROUP AG MTN RegS 2.375 03/26/2029 0.75
GENERAL MOTORS FINANCIAL CO INC MTN RegS 2.2 04/01/2024 0.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 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
D2 Hgd EUR Accumulating 14.14 0.02 0.14 14.14 12.86 - LU0326951752 - -
D2 USD Accumulating 15.90 0.02 0.13 15.90 14.04 - LU0326960662 - -
A8 Hgd CNH Monthly 103.84 0.13 0.13 103.84 95.25 - LU1220227653 - -
I2 USD Accumulating 12.20 0.02 0.16 12.20 10.76 - LU1181254019 - -
D5 Hgd GBP Accumulating 10.71 0.01 0.09 10.74 9.84 - LU1814255474 - -
I2 Hgd EUR Accumulating 10.69 0.01 0.09 10.69 9.71 - LU1625162489 - -
A3 Hgd GBP Monthly 10.89 0.01 0.09 10.91 10.01 - LU0816460231 - -
A4 Hgd EUR Annual 9.35 0.01 0.11 9.50 8.69 - LU0303846876 - -
E2 Hgd EUR Accumulating 12.70 0.02 0.16 12.71 11.66 - LU0307653898 - -
A2 USD Accumulating 15.12 0.02 0.13 15.12 13.42 - LU0297942194 - -
A2 Hgd EUR Accumulating 13.46 0.01 0.07 13.46 12.30 - LU0297942434 - -
A5 USD Quarterly 11.41 0.02 0.18 11.41 10.30 - LU0825403933 - -
X2 Hgd EUR Accumulating 15.09 0.01 0.07 15.09 13.65 - LU0414062249 - -
A8 Hgd AUD Monthly 11.43 0.02 0.18 11.45 10.52 - LU0871639976 - -
A6 USD Monthly 11.43 0.01 0.09 11.44 10.47 - LU0788109634 - -
A8 Hgd NZD Monthly 10.07 0.01 0.10 10.09 9.26 - LU1149717313 - -
X4 Hgd GBP Annual 9.85 0.02 0.20 10.02 9.04 - LU0414062165 - -
A6 Hgd HKD Monthly 85.18 0.10 0.12 85.25 78.47 - LU0788109550 - -
D2 Hgd GBP Accumulating 10.62 0.01 0.09 10.62 9.55 - LU1222731728 - -
A3 Hgd NZD Monthly 12.56 0.02 0.16 12.56 11.44 - LU0803752475 - -
A6 Hgd SGD Monthly 10.17 0.01 0.10 10.20 9.36 - LU1435395121 - -
A3 Hgd CAD Monthly 11.39 0.02 0.18 11.39 10.35 - LU0816460157 - -
E2 USD Accumulating 14.21 0.02 0.14 14.21 12.67 - LU0326961470 - -
I4 Hgd GBP Annual 10.51 0.02 0.19 10.66 9.65 - LU1403442228 - -
A3 Hgd AUD Monthly 12.40 0.01 0.08 12.40 11.31 - LU0816460074 - -
A2 Hgd SEK Accumulating 107.10 0.13 0.12 107.10 97.62 - LU1162516634 - -
X2 USD Accumulating 16.93 0.02 0.12 16.93 14.86 - LU0434566104 - -
I2 Hgd CAD Accumulating 12.03 0.01 0.08 12.03 10.69 - 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