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 Mar 19, 2019 EUR 2,871.489
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 LU1445719757
Bloomberg Ticker BECI2CH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0CLM5
Bloomberg Benchmark Ticker ER00
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 10000000
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 Feb 28, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.87
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.79
BANCO DE SABADELL SA MTN RegS 1.625 03/07/2024 0.74
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.72
CREDIT MUTUEL ARKEA MTN RegS 1.375 01/17/2025 0.71
Name Weight (%)
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050 0.69
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.64
SOCIETE GENERALE SA MTN RegS 1.25 02/15/2024 0.62
ITALY (REPUBLIC OF) 1.3 05/15/2028 0.61
ALLIANZ FINANCE II BV MTN RegS 5.75 07/08/2041 0.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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 CHF Accumulating 10.36 0.01 0.10 10.36 10.02 - LU1445719757 - -
C2 EUR Accumulating 13.79 0.00 0.00 13.79 13.39 - LU0162661242 - -
E5 EUR Quarterly 14.32 0.01 0.07 14.32 13.88 - LU0500207542 - -
X2 EUR Accumulating 18.56 0.01 0.05 18.56 17.92 - LU0414062595 - -
A1 EUR Daily 13.64 0.01 0.07 13.64 13.22 - LU0162660350 - -
A2 Hgd USD Accumulating 10.95 0.00 0.00 10.95 10.47 - LU1445717389 - -
A2 Hgd SEK Accumulating 102.24 0.05 0.05 102.24 98.93 - LU1622601463 - -
D2 EUR Accumulating 17.51 0.01 0.06 17.51 16.93 - LU0368266499 - -
I5 EUR Quarterly 10.22 0.00 0.00 10.22 9.89 - LU1502568287 - -
D2 Hgd CHF Accumulating 10.31 0.00 0.00 10.31 9.98 - LU1445718783 - -
I2 EUR Accumulating 11.02 0.00 0.00 11.02 10.65 - LU1373033965 - -
D2 Hgd GBP Accumulating 10.67 0.01 0.09 10.67 10.29 - LU1445719088 - -
A2 Hgd GBP Accumulating 10.58 0.00 0.00 10.58 10.22 - LU1445718197 - -
A3 EUR Monthly 13.39 0.00 0.00 13.39 12.98 - LU0172394222 - -
A2 CZK Accumulating 430.00 0.23 0.05 430.00 416.40 - LU1791176222 - -
E2 EUR Accumulating 15.52 0.01 0.06 15.52 15.04 - LU0162659931 - -
A2 EUR Accumulating 16.78 0.00 0.00 16.78 16.25 - LU0162658883 - -
I2 Hgd GBP Accumulating 10.73 0.01 0.09 10.73 10.34 - LU1445719328 - -
D2 Hgd USD Accumulating 11.06 0.00 0.00 11.06 10.53 - LU1445718437 - -
A2 Hgd CHF Accumulating 10.19 0.00 0.00 10.19 9.88 - LU1445717629 - -
D3 EUR Monthly 13.40 0.01 0.07 13.40 12.99 - LU0827877803 - -
Class X5 EUR Quarterly 10.09 0.01 0.10 10.09 9.75 - LU1760134277 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature