Fixed Income

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

as of Mar 31, 2020

0.75 1.58 4.99 4.44 3.73
Benchmark (%) Index: BBG Barc Euro Aggregate 500+<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 Mar 31, 2020

0.67 -0.58 2.37 2.19 2.26
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 29, 2020 EUR 4,956.554
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Jan 16, 2013
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0869640077
Bloomberg Ticker BEBD2DH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B734S92
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Apr 30, 2020 3.54
5y Volatility - Benchmark as of Apr 30, 2020 3.68
5y Beta as of Apr 30, 2020 1.028

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Jul 19, 2019)

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.53
GERMANY (FEDERAL REPUBLIC OF) 4.25 07/04/2039 1.42
ITALY (REPUBLIC OF) 1.45 11/15/2024 1.35
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.30
SPAIN (KINGDOM OF) 1.25 10/31/2030 1.04
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.04
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS 0 03/31/2027 1.02
ITALY (REPUBLIC OF) 0.05 04/15/2021 1.02
ITALY (REPUBLIC OF) 0.7 05/01/2020 1.02
SPAIN (KINGDOM OF) 2.75 10/31/2024 0.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
D2 Hgd USD Accumulating 14.31 0.02 0.14 14.59 13.58 - LU0869640077 - -
Class I4 EUR - 10.46 0.02 0.19 10.82 9.98 - LU1808491655 - -
Class AI2 EUR - 10.29 0.02 0.19 10.64 9.85 - LU1960220827 - -
A2 EUR Accumulating 30.23 0.06 0.20 31.19 28.88 - LU0050372472 - -
A1 USD Monthly 22.72 0.21 0.93 23.90 21.11 - LU0171278889 - -
D4 Hgd GBP Annual 11.12 0.02 0.18 11.44 10.61 - LU1376384365 - -
A2 USD Accumulating 33.61 0.30 0.90 35.35 31.23 - LU0171279184 - -
A4 GBP Annual 24.74 0.10 0.41 25.99 23.10 - LU0204069685 - -
C2 USD Accumulating 25.58 0.24 0.95 26.98 23.82 - LU0331283399 - -
D2 USD Accumulating 35.21 0.32 0.92 37.00 32.69 - LU0827877472 - -
D3 EUR Monthly 20.47 0.04 0.20 21.11 19.56 - LU0827877555 - -
I4 Hgd GBP Annual 11.15 0.02 0.18 11.48 10.64 - LU1376384282 - -
E2 USD Accumulating 30.22 0.28 0.94 31.82 28.10 - LU0171279937 - -
D4 GBP Annual 24.85 0.09 0.36 26.13 23.17 - LU0827877712 - -
A3 USD Monthly 22.71 0.21 0.93 23.89 21.10 - LU0172748641 - -
A1 EUR Monthly 20.44 0.04 0.20 21.08 19.52 - LU0118259232 - -
A2 Hgd PLN Accumulating 111.55 0.21 0.19 114.09 106.26 - LU1499592381 - -
D3 USD Monthly 22.76 0.21 0.93 23.94 21.15 - LU0827877639 - -
A4 EUR Annual 27.38 0.05 0.18 28.29 26.16 - LU0430265933 - -
D2 EUR Accumulating 31.66 0.06 0.19 32.59 30.23 - LU0297941469 - -
I4 Hgd USD - 11.06 0.02 0.18 11.27 10.53 - LU1808491812 - -
D4 EUR Annual 12.14 0.02 0.17 12.56 11.59 - LU0938162699 - -
E2 EUR Accumulating 27.18 0.06 0.22 28.15 25.99 - LU0090830810 - -
Class S4 EUR Annual 10.49 0.02 0.19 10.84 10.01 - LU1722863484 - -
I2 EUR Accumulating 15.20 0.03 0.20 15.62 14.51 - LU0368229703 - -
A3 EUR Monthly 20.43 0.04 0.20 21.08 19.51 - LU0172396516 - -
A2 Hgd JPY Accumulating 1,056.00 2.00 0.19 1,091.00 1,010.00 - LU1668663914 - -
E5 EUR Quarterly 25.36 0.05 0.20 26.27 24.25 - LU0500207468 - -
I2 Hgd JPY Accumulating 1,071.00 2.00 0.19 1,102.00 1,023.00 - LU1668661629 - -
I2 Hgd USD Accumulating 12.16 0.03 0.25 12.39 11.52 - LU1376384100 - -
C2 EUR Accumulating 23.00 0.04 0.17 23.96 22.03 - LU0147393358 - -
A2 Hgd USD Accumulating 13.94 0.03 0.22 14.22 13.28 - LU0869650977 - -
X2 EUR Accumulating 34.04 0.06 0.18 34.89 32.46 - LU0298377911 - -
D2 Hgd CHF Accumulating 12.20 0.03 0.25 12.60 11.66 - LU1266592374 - -
I2 Hgd CHF Accumulating 10.85 0.02 0.18 11.19 10.37 - LU1180456292 - -
A2 CZK Accumulating 814.44 1.14 0.14 829.88 760.43 - LU1791174284 - -

Portfolio Managers

Portfolio Managers

Ronald van Loon
Ronald van Loon
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