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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

4.46 1.66 0.21 4.29 -1.09
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 Jun 30, 2020

5.17 1.25 1.18 4.75 -0.44
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 21, 2020 EUR 3,530.883
Base Currency Euro
Fund Inception Date May 14, 2003
Share Class Inception Date Apr 12, 2010
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 LU0500207542
Bloomberg Ticker BGECE5E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B5B3H78
Bloomberg Benchmark Ticker ER00
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2020 5.05
5y Volatility - Benchmark as of Aug 31, 2020 4.23
5y Beta as of Aug 31, 2020 1.014

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Corporate Bond Fund, Class E5, as of Aug 31, 2020 rated against 982 EUR Corporate 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 Aug 31, 2020
Name Weight (%)
APPLE INC 2.55 08/20/2060 0.96
ING GROEP NV MTN RegS 2.125 05/26/2031 0.76
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.71
CHORUS LTD MTN RegS 1.125 10/18/2023 0.66
TAKEDA PHARMACEUTICAL CO LTD 2 07/09/2040 0.61
Name Weight (%)
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.5 11/08/2031 0.58
BECTON DICKINSON AND COMPANY 1.401 05/24/2023 0.57
BANK OF AMERICA CORP MTN RegS 0.808 05/09/2026 0.55
SES SA MTN RegS 0.875 11/04/2027 0.54
INTERNATIONAL FLAVORS & FRAGRANCES 1.8 09/25/2026 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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
E5 EUR Quarterly 14.83 0.00 0.00 14.93 13.12 - LU0500207542 - -
D3 EUR Monthly 13.93 0.00 0.00 14.00 12.31 - LU0827877803 - -
I2 Hgd GBP Accumulating 11.40 0.00 0.00 11.41 10.01 - LU1445719328 - -
Class X5 EUR Quarterly 10.45 -0.03 -0.29 10.52 9.23 - LU1760134277 - -
A1 EUR Daily 14.18 0.00 0.00 14.25 12.53 - LU0162660350 - -
A2 Hgd SEK Accumulating 106.82 -0.01 -0.01 107.31 94.13 - LU1622601463 - -
I2 EUR Accumulating 11.61 0.00 0.00 11.61 10.22 - LU1373033965 - -
A2 CZK Accumulating 475.87 7.23 1.54 475.87 423.38 - LU1791176222 - -
A2 Hgd USD Accumulating 11.86 0.00 0.00 11.86 10.40 - LU1445717389 - -
E2 EUR Accumulating 16.09 0.00 0.00 16.19 14.23 - LU0162659931 - -
I2 Hgd CHF Accumulating 10.85 0.00 0.00 10.86 9.56 - LU1445719757 - -
C2 EUR Accumulating 14.14 0.00 0.00 14.30 12.56 - LU0162661242 - -
D2 EUR Accumulating 18.40 0.00 0.00 18.42 16.21 - LU0368266499 - -
D2 Hgd CHF Accumulating 10.77 0.00 0.00 10.79 9.50 - LU1445718783 - -
A2 EUR Accumulating 17.54 0.00 0.00 17.60 15.48 - LU0162658883 - -
I5 EUR Quarterly 10.60 -0.02 -0.19 10.67 9.37 - LU1502568287 - -
Class AI2 EUR - 10.41 0.00 0.00 10.44 9.19 - LU1960221049 - -
X2 EUR Accumulating 19.67 0.00 0.00 19.67 17.28 - LU0414062595 - -
I2 Hgd JPY - 1,048.00 1.00 0.10 1,048.00 921.00 - LU1963773012 - -
A2 Hgd CHF Accumulating 10.58 0.00 0.00 10.63 9.35 - LU1445717629 - -
A3 EUR Monthly 13.93 0.00 0.00 13.99 12.31 - LU0172394222 - -
D2 Hgd USD Accumulating 12.05 0.00 0.00 12.05 10.54 - LU1445718437 - -
A2 Hgd GBP Accumulating 11.15 0.00 0.00 11.20 9.81 - LU1445718197 - -
D2 Hgd GBP Accumulating 11.32 0.00 0.00 11.34 9.94 - LU1445719088 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature