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Fixed Income

BGF Euro 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

  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

0.45 8.07 1.24 0.76 5.98
Benchmark (%) Index: ICE BofAML Euro Corporate Index (ER00)<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

-0.23 7.37 0.51 0.06 6.12
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 Oct 21, 2019 EUR 3,021.167
Base Currency Euro
Fund Inception Date Jul 31, 2006
Share Class Inception Date Jul 29, 2009
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368266499
Bloomberg Ticker BGECED2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B39TX32
Bloomberg Benchmark Ticker ER00
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 Sep 30, 2019 2.32
5y Volatility - Benchmark as of Sep 30, 2019 2.54
5y Beta as of Sep 30, 2019 1.021

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Corporate Bond Fund, Class D2, as of Sep 30, 2019 rated against 932 EUR Corporate Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 19, 2019)

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.45
ISHARES $ CORPORATE BOND UCITS ETF 1.36
FORD MOTOR CREDIT COMPANY LLC 2.386 02/17/2026 0.77
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.72
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.66
Name Weight (%)
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.65
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.65
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.64
BECTON DICKINSON AND COMPANY 1.401 05/24/2023 0.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.63
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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 EUR Accumulating 18.18 0.00 0.00 18.41 16.93 - LU0368266499 - -
Class AI2 EUR - 10.33 0.00 0.00 10.46 10.00 - LU1960221049 - -
Class X5 EUR Quarterly 10.39 -0.01 -0.10 10.55 9.75 - LU1760134277 - -
E2 EUR Accumulating 16.02 -0.01 -0.06 16.25 15.04 - LU0162659931 - -
A2 Hgd CHF Accumulating 10.52 0.00 0.00 10.67 9.88 - LU1445717629 - -
I2 Hgd CHF Accumulating 10.73 0.00 0.00 10.88 10.02 - LU1445719757 - -
I2 Hgd JPY - 1,031.00 0.00 0.00 1,043.00 1,000.00 - LU1963773012 - -
I2 Hgd GBP Accumulating 11.22 0.00 0.00 11.34 10.34 - LU1445719328 - -
A2 CZK Accumulating 445.18 -1.24 -0.28 456.59 416.40 - LU1791176222 - -
X2 EUR Accumulating 19.33 -0.01 -0.05 19.57 17.92 - LU0414062595 - -
E5 EUR Quarterly 14.77 -0.01 -0.07 14.98 13.88 - LU0500207542 - -
A2 Hgd SEK Accumulating 105.96 -0.04 -0.04 107.36 98.93 - LU1622601463 - -
I5 EUR Quarterly 10.54 0.00 0.00 10.70 9.89 - LU1502568287 - -
C2 EUR Accumulating 14.18 -0.01 -0.07 14.40 13.39 - LU0162661242 - -
I2 EUR Accumulating 11.45 -0.01 -0.09 11.60 10.65 - LU1373033965 - -
A1 EUR Daily 14.09 0.00 0.00 14.29 13.22 - LU0162660350 - -
D3 EUR Monthly 13.84 0.00 0.00 14.04 12.99 - LU0827877803 - -
D2 Hgd CHF Accumulating 10.67 0.00 0.00 10.82 9.98 - LU1445718783 - -
A3 EUR Monthly 13.83 -0.01 -0.07 14.03 12.98 - LU0172394222 - -
A2 EUR Accumulating 17.38 -0.01 -0.06 17.62 16.25 - LU0162658883 - -
A2 Hgd USD Accumulating 11.54 -0.01 -0.09 11.65 10.51 - LU1445717389 - -
D2 Hgd USD Accumulating 11.68 -0.01 -0.09 11.79 10.61 - LU1445718437 - -
A2 Hgd GBP Accumulating 11.03 -0.01 -0.09 11.16 10.22 - LU1445718197 - -
D2 Hgd GBP Accumulating 11.15 -0.01 -0.09 11.28 10.29 - LU1445719088 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature

 

 

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