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 25, 2019 EUR 5,249.854
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Oct 19, 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 LU1499592381
Bloomberg Ticker BGEA2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD60FB0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 5000
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 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
A2 Hgd PLN Accumulating 106.12 0.01 0.01 106.22 101.46 - LU1499592381 - -
A4 GBP Annual 23.01 -0.04 -0.17 23.65 22.46 - LU0204069685 - -
Class I4 EUR - 10.14 0.00 0.00 10.16 9.77 - LU1808491655 - -
E5 EUR Quarterly 24.71 -0.01 -0.04 24.76 23.92 - LU0500207468 - -
D3 EUR Monthly 19.83 0.00 0.00 19.86 19.17 - LU0827877555 - -
D4 GBP Annual 23.11 -0.03 -0.13 23.78 22.54 - LU0827877712 - -
I4 Hgd GBP Annual 10.72 0.00 0.00 10.73 10.26 - LU1376384282 - -
I4 Hgd USD - 10.44 0.00 0.00 10.44 9.86 - LU1808491812 - -
C2 USD Accumulating 25.18 -0.12 -0.47 27.43 24.81 - LU0331283399 - -
Class AI2 EUR - 9.99 -0.01 -0.10 10.01 9.97 - LU1960220827 - -
Class S4 EUR Annual 10.17 0.00 0.00 10.18 9.80 - LU1722863484 - -
A3 USD Monthly 22.06 -0.10 -0.45 23.78 21.65 - LU0172748641 - -
D3 USD Monthly 22.09 -0.11 -0.50 23.82 21.68 - LU0827877639 - -
D2 EUR Accumulating 30.57 0.00 0.00 30.61 29.47 - LU0297941469 - -
A1 USD Daily 22.06 -0.10 -0.45 23.78 21.64 - LU0171278889 - -
A2 EUR Accumulating 29.30 0.00 0.00 29.34 28.29 - LU0050372472 - -
A1 EUR Daily 19.80 0.00 0.00 19.83 19.14 - LU0118259232 - -
D4 Hgd GBP Annual 10.69 0.00 0.00 10.70 10.25 - LU1376384365 - -
E2 USD Accumulating 29.50 -0.14 -0.47 31.90 28.98 - LU0171279937 - -
D4 EUR Annual 11.78 0.00 0.00 11.80 11.36 - LU0938162699 - -
A2 Hgd JPY Accumulating 1,025.00 0.00 0.00 1,026.00 990.00 - LU1668663914 - -
A4 EUR Annual 26.57 0.00 0.00 26.61 25.66 - LU0430265933 - -
D2 USD Accumulating 34.06 -0.16 -0.47 36.52 33.34 - LU0827877472 - -
A3 EUR Monthly 19.80 0.00 0.00 19.83 19.14 - LU0172396516 - -
A2 USD Accumulating 32.64 -0.15 -0.46 35.11 32.00 - LU0171279184 - -
D2 Hgd USD Accumulating 13.46 0.01 0.07 13.46 12.69 - LU0869640077 - -
I2 Hgd JPY Accumulating 1,034.00 0.00 0.00 1,035.00 996.00 - LU1668661629 - -
C2 EUR Accumulating 22.60 0.00 0.00 22.65 21.94 - LU0147393358 - -
A2 Hgd USD Accumulating 13.16 0.01 0.08 13.16 12.45 - LU0869650977 - -
E2 EUR Accumulating 26.48 -0.01 -0.04 26.53 25.63 - LU0090830810 - -
I2 EUR Accumulating 14.65 0.00 0.00 14.67 14.11 - LU0368229703 - -
I2 Hgd USD Accumulating 11.41 0.00 0.00 11.41 10.75 - LU1376384100 - -
X2 EUR Accumulating 32.67 0.00 0.00 32.71 31.40 - LU0298377911 - -
D2 Hgd CHF Accumulating 11.85 0.00 0.00 11.87 11.45 - LU1266592374 - -
I2 Hgd CHF Accumulating 10.52 0.00 0.00 10.53 10.16 - LU1180456292 - -
A2 CZK Accumulating 753.95 -0.12 -0.02 756.18 727.48 - LU1791174284 - -

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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