Fixed Income

BGF Euro Bond Fund

Overview

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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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 EUR 5,228.822
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Mar 9, 2016
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 LU1376384100
Bloomberg Ticker BGEI2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDCRCR0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Jul 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 2 05/25/2048 1.65
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.37
SPAIN (KINGDOM OF) 1.4 04/30/2028 1.30
ITALY (REPUBLIC OF) RegS 0.7 05/01/2020 1.24
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.24
Name Weight (%)
ITALY (REPUBLIC OF) RegS 0.05 04/15/2021 0.94
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.90
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.90
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.1 03/13/2034 0.85
UK CONV GILT RegS 5 03/07/2025 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
I2 Hgd USD Accumulating 11.39 0.02 0.18 11.41 10.75 - LU1376384100 - -
I4 Hgd USD - 10.43 0.03 0.29 10.44 9.86 - LU1808491812 - -
I4 Hgd GBP Annual 10.71 0.03 0.28 10.73 10.26 - LU1376384282 - -
E2 USD Accumulating 29.77 -0.08 -0.27 32.58 28.98 - LU0171279937 - -
A4 GBP Annual 23.03 -0.01 -0.04 23.65 22.46 - LU0204069685 - -
A1 EUR Daily 19.79 0.04 0.20 19.83 19.14 - LU0118259232 - -
Class I4 EUR - 10.14 0.03 0.30 10.16 9.77 - LU1808491655 - -
Class AI2 EUR - 9.99 0.02 0.20 10.01 9.97 - LU1960220827 - -
A1 USD Daily 22.26 -0.06 -0.27 24.29 21.64 - LU0171278889 - -
A2 EUR Accumulating 29.28 0.07 0.24 29.34 28.29 - LU0050372472 - -
A2 USD Accumulating 32.93 -0.09 -0.27 35.85 32.00 - LU0171279184 - -
D3 EUR Monthly 19.82 0.05 0.25 19.86 19.17 - LU0827877555 - -
A4 EUR Annual 26.55 0.06 0.23 26.61 25.66 - LU0430265933 - -
D2 USD Accumulating 34.36 -0.10 -0.29 37.28 33.34 - LU0827877472 - -
E5 EUR Quarterly 24.70 0.05 0.20 24.76 23.92 - LU0500207468 - -
A2 Hgd PLN Accumulating 106.01 0.24 0.23 106.22 101.46 - LU1499592381 - -
D4 Hgd GBP Annual 10.68 0.02 0.19 10.70 10.25 - LU1376384365 - -
D3 USD Monthly 22.29 -0.06 -0.27 24.32 21.68 - LU0827877639 - -
D2 EUR Accumulating 30.55 0.07 0.23 30.61 29.47 - LU0297941469 - -
D4 GBP Annual 23.12 -0.01 -0.04 23.78 22.54 - LU0827877712 - -
A3 USD Monthly 22.26 -0.06 -0.27 24.28 21.65 - LU0172748641 - -
A3 EUR Monthly 19.79 0.05 0.25 19.83 19.14 - LU0172396516 - -
C2 USD Accumulating 25.41 -0.07 -0.27 28.02 24.81 - LU0331283399 - -
Class S4 EUR Annual 10.16 0.02 0.20 10.18 9.80 - LU1722863484 - -
I2 EUR Accumulating 14.64 0.04 0.27 14.67 14.11 - LU0368229703 - -
E2 EUR Accumulating 26.47 0.06 0.23 26.53 25.63 - LU0090830810 - -
I2 Hgd JPY Accumulating 1,033.00 3.00 0.29 1,035.00 996.00 - LU1668661629 - -
C2 EUR Accumulating 22.59 0.05 0.22 22.65 21.94 - LU0147393358 - -
A2 Hgd JPY Accumulating 1,024.00 2.00 0.20 1,026.00 990.00 - LU1668663914 - -
D4 EUR Annual 11.77 0.03 0.26 11.80 11.36 - LU0938162699 - -
X2 EUR Accumulating 32.64 0.07 0.21 32.71 31.40 - LU0298377911 - -
A2 CZK Accumulating 752.06 2.54 0.34 756.18 727.48 - LU1791174284 - -
I2 Hgd CHF Accumulating 10.51 0.02 0.19 10.53 10.16 - LU1180456292 - -
D2 Hgd CHF Accumulating 11.84 0.02 0.17 11.87 11.45 - LU1266592374 - -
A2 Hgd USD Accumulating 13.14 0.03 0.23 13.16 12.45 - LU0869650977 - -
D2 Hgd USD Accumulating 13.44 0.03 0.22 13.46 12.69 - LU0869640077 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Literature

Literature

 

 

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