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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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 8, 2020 USD 1,738.844
Base Currency U.S. Dollar
Fund Inception Date Oct 19, 2007
Share Class Inception Date Jun 6, 2012
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 LU0788109634
Bloomberg Ticker BRGCA6U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7NF390
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2020 5.15
5y Volatility - Benchmark as of Mar 31, 2020 4.56
5y Beta as of Mar 31, 2020 0.933

Ratings

Ratings

Risk Indicator

Risk Indicator

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4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.83
VERIZON COMMUNICATIONS INC 4.272 01/15/2036 0.79
COMCAST CORPORATION 4.6 10/15/2038 0.72
US BANCORP 2.4 07/30/2024 0.68
RENAULT SA MTN RegS 1.25 06/24/2025 0.67
Name Weight (%)
BAWAG GROUP AG MTN RegS 2.375 03/26/2029 0.64
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 12/05/2025 0.63
ASTRAZENECA PLC 3.375 11/16/2025 0.61
APPLE INC 4.65 02/23/2046 0.60
UBS AG RegS 5.125 05/15/2024 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2020

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Mar 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
A6 USD Monthly 10.82 0.05 0.46 11.62 9.82 - LU0788109634 - -
A8 Hgd CNH Monthly 98.39 0.49 0.50 105.68 89.15 - LU1220227653 - -
D2 Hgd GBP Accumulating 10.00 0.05 0.50 10.85 9.10 - LU1222731728 - -
A3 Hgd NZD Monthly 11.78 0.06 0.51 12.80 10.72 - LU0803752475 - -
I2 Hgd EUR Accumulating 10.10 0.05 0.50 10.90 9.17 - LU1625162489 - -
D2 Hgd EUR Accumulating 13.35 0.07 0.53 14.41 12.12 - LU0326951752 - -
E2 Hgd EUR Accumulating 11.96 0.06 0.50 12.93 10.87 - LU0307653898 - -
A8 Hgd NZD Monthly 9.42 0.04 0.43 10.25 8.59 - LU1149717313 - -
A6 Hgd SGD Monthly 9.55 0.04 0.42 10.34 8.69 - LU1435395121 - -
A3 Hgd GBP Monthly 10.21 0.05 0.49 11.09 9.31 - LU0816460231 - -
A5 USD Quarterly 10.84 0.05 0.46 11.66 9.81 - LU0825403933 - -
A2 Hgd EUR Accumulating 12.70 0.06 0.47 13.72 11.53 - LU0297942434 - -
D5 Hgd GBP Accumulating 10.03 0.05 0.50 10.93 9.13 - LU1814255474 - -
A6 Hgd HKD Monthly 80.57 0.39 0.49 86.63 73.10 - LU0788109550 - -
I2 USD Accumulating 11.65 0.06 0.52 12.47 10.54 - LU1181254019 - -
X2 Hgd EUR Accumulating 14.26 0.06 0.42 15.40 12.95 - LU0414062249 - -
X4 Hgd GBP Annual 9.28 0.05 0.54 10.06 8.44 - LU0414062165 - -
D2 USD Accumulating 15.18 0.08 0.53 16.25 13.73 - LU0326960662 - -
A8 Hgd AUD Monthly 10.71 0.05 0.47 11.63 9.74 - LU0871639976 - -
A4 Hgd EUR Annual 8.82 0.05 0.57 9.52 8.01 - LU0303846876 - -
A2 USD Accumulating 14.42 0.07 0.49 15.45 13.05 - LU0297942194 - -
A3 Hgd CAD Monthly 10.76 0.05 0.47 11.61 9.77 - LU0816460157 - -
A2 Hgd SEK Accumulating 101.23 0.50 0.50 109.18 91.69 - LU1162516634 - -
E2 USD Accumulating 13.54 0.07 0.52 14.51 12.26 - LU0326961470 - -
I2 Hgd CAD Accumulating 11.42 0.05 0.44 12.31 10.35 - LU1153585614 - -
I4 Hgd GBP Annual 9.89 0.05 0.51 10.73 9.00 - LU1403442228 - -
A3 Hgd AUD Monthly 11.65 0.05 0.43 12.64 10.59 - LU0816460074 - -
X2 USD Accumulating 16.18 0.08 0.50 17.32 14.64 - LU0434566104 - -

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
Stephan Bassas
Tom Mondelaers
Tom Mondelaers

Literature

Literature