Fixed Income

BGF Euro Bond Fund

Overview

Loading

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 22, 2019 EUR 5,288.069
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Sep 6, 2017
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 LU1668663914
Bloomberg Ticker BGEA2JH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF03TX9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 5000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Ratings

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, 2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.56
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.88
FRANCE (REPUBLIC OF) 2 05/25/2048 1.38
SPAIN (KINGDOM OF) 1.4 04/30/2028 1.27
ITALY (REPUBLIC OF) 0.7 05/01/2020 1.22
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.20
ITALY (REPUBLIC OF) 0.05 04/15/2021 0.92
FRANCE (REPUBLIC OF) 1.85 07/25/2027 0.89
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.87
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.1 03/13/2034 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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 JPY Accumulating 1,028.00 0.00 0.00 1,030.00 990.00 - LU1668663914 - -
Class I4 EUR - 10.18 0.00 0.00 10.20 9.77 - LU1808491655 - -
D2 USD Accumulating 34.25 0.04 0.12 35.14 33.34 - LU0827877472 - -
A4 EUR Annual 26.66 0.00 0.00 26.71 25.66 - LU0430265933 - -
A2 USD Accumulating 32.81 0.03 0.09 33.77 32.00 - LU0171279184 - -
A2 EUR Accumulating 29.39 0.00 0.00 29.45 28.29 - LU0050372472 - -
A1 EUR Daily 19.86 0.00 0.00 19.90 19.14 - LU0118259232 - -
E2 USD Accumulating 29.65 0.03 0.10 30.65 28.98 - LU0171279937 - -
Class AI2 EUR - 10.03 0.00 0.00 10.05 9.97 - LU1960220827 - -
I4 Hgd GBP Annual 10.77 0.00 0.00 10.79 10.26 - LU1376384282 - -
A2 Hgd PLN Accumulating 106.59 0.01 0.01 106.78 101.46 - LU1499592381 - -
A4 GBP Annual 23.64 0.20 0.85 23.65 22.46 - LU0204069685 - -
D3 USD Monthly 22.21 0.03 0.14 22.90 21.68 - LU0827877639 - -
C2 USD Accumulating 25.29 0.03 0.12 26.32 24.81 - LU0331283399 - -
D3 EUR Monthly 19.89 0.00 0.00 19.93 19.17 - LU0827877555 - -
D4 Hgd GBP Annual 10.74 0.00 0.00 10.76 10.25 - LU1376384365 - -
I4 Hgd USD - 10.50 0.00 0.00 10.52 9.86 - LU1808491812 - -
A1 USD Daily 22.17 0.02 0.09 22.86 21.64 - LU0171278889 - -
D2 EUR Accumulating 30.68 0.00 0.00 30.74 29.47 - LU0297941469 - -
Class S4 EUR Annual 10.20 0.00 0.00 10.22 9.80 - LU1722863484 - -
E2 EUR Accumulating 26.56 0.00 0.00 26.61 25.63 - LU0090830810 - -
D4 GBP Annual 23.74 0.20 0.85 23.78 22.54 - LU0827877712 - -
A3 USD Monthly 22.17 0.02 0.09 22.86 21.65 - LU0172748641 - -
I2 EUR Accumulating 14.70 0.00 0.00 14.73 14.11 - LU0368229703 - -
D4 EUR Annual 11.82 0.00 0.00 11.84 11.36 - LU0938162699 - -
C2 EUR Accumulating 22.65 -0.01 -0.04 22.70 21.94 - LU0147393358 - -
I2 Hgd CHF Accumulating 10.55 0.00 0.00 10.57 10.16 - LU1180456292 - -
A3 EUR Monthly 19.86 0.00 0.00 19.90 19.14 - LU0172396516 - -
E5 EUR Quarterly 24.79 0.00 0.00 24.84 23.92 - LU0500207468 - -
D2 Hgd CHF Accumulating 11.89 0.00 0.00 11.91 11.45 - LU1266592374 - -
A2 Hgd USD Accumulating 13.23 0.00 0.00 13.25 12.45 - LU0869650977 - -
I2 Hgd JPY Accumulating 1,037.00 0.00 0.00 1,039.00 996.00 - LU1668661629 - -
A2 CZK Accumulating 758.55 0.47 0.06 758.55 727.48 - LU1791174284 - -
X2 EUR Accumulating 32.80 0.00 0.00 32.86 31.40 - LU0298377911 - -
D2 Hgd USD Accumulating 13.53 0.00 0.00 13.55 12.69 - LU0869640077 - -
I2 Hgd USD Accumulating 11.47 0.00 0.00 11.49 10.75 - LU1376384100 - -

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

 

 

Receive BlackRock Insights delivered straight to your inbox.

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.

Institutional investor
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.