Fixed Income

BGF Euro Corporate 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 Jun 17, 2019 EUR 2,713.061
Base Currency Euro
Fund Inception Date Jul 31, 2006
Share Class Inception Date Jul 20, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1445718783
Bloomberg Ticker BGECD2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD0CLI2
Bloomberg Benchmark Ticker ER00
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.48
ISHARES $ CORPORATE BOND UCITS ETF 1.00
FRANCE (REPUBLIC OF) 1.85 07/25/2027 0.86
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.84
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.84
Name Weight (%)
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.75
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.74
ENEL SPA RegS 3.75 11/24/2081 0.73
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050 0.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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 Hgd CHF Accumulating 10.48 0.00 0.00 10.48 9.98 - LU1445718783 - -
E2 EUR Accumulating 15.75 0.00 0.00 15.75 15.04 - LU0162659931 - -
A2 CZK Accumulating 435.87 0.33 0.08 438.27 416.40 - LU1791176222 - -
A3 EUR Monthly 13.59 0.00 0.00 13.59 12.98 - LU0172394222 - -
A2 EUR Accumulating 17.06 0.00 0.00 17.06 16.25 - LU0162658883 - -
C2 EUR Accumulating 13.98 0.00 0.00 13.98 13.39 - LU0162661242 - -
Class X5 EUR Quarterly 10.24 0.00 0.00 10.24 9.75 - LU1760134277 - -
D2 EUR Accumulating 17.81 0.00 0.00 17.81 16.93 - LU0368266499 - -
I2 EUR Accumulating 11.22 0.00 0.00 11.22 10.65 - LU1373033965 - -
A2 Hgd SEK Accumulating 103.92 -0.01 -0.01 103.93 98.93 - LU1622601463 - -
A2 Hgd CHF Accumulating 10.34 0.00 0.00 10.34 9.88 - LU1445717629 - -
I2 Hgd CHF Accumulating 10.53 0.00 0.00 10.53 10.02 - LU1445719757 - -
D2 Hgd USD Accumulating 11.34 0.00 0.00 11.34 10.60 - LU1445718437 - -
A2 Hgd USD Accumulating 11.22 0.00 0.00 11.22 10.51 - LU1445717389 - -
I5 EUR Quarterly 10.37 -0.01 -0.10 10.38 9.89 - LU1502568287 - -
Class AI2 EUR - 10.13 0.00 0.00 10.13 10.00 - LU1960221049 - -
D3 EUR Monthly 13.60 0.00 0.00 13.60 12.99 - LU0827877803 - -
I2 Hgd JPY - 1,009.00 0.00 0.00 1,009.00 1,000.00 - LU1963773012 - -
A2 Hgd GBP Accumulating 10.78 0.00 0.00 10.78 10.22 - LU1445718197 - -
I2 Hgd GBP Accumulating 10.94 0.00 0.00 10.94 10.34 - LU1445719328 - -
X2 EUR Accumulating 18.91 0.00 0.00 18.91 17.92 - LU0414062595 - -
A1 EUR Daily 13.84 0.00 0.00 13.84 13.22 - LU0162660350 - -
D2 Hgd GBP Accumulating 10.88 -0.01 -0.09 10.89 10.29 - LU1445719088 - -
E5 EUR Quarterly 14.52 -0.01 -0.07 14.53 13.88 - LU0500207542 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.