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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jun 26, 2019 EUR 5,365.224
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Nov 29, 2017
Asset Class Fixed Income
Morningstar Category -
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1722863484
Bloomberg Ticker BGEBS4E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF0QF63
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.53
FRANCE (REPUBLIC OF) 1.5 05/25/2050 2.01
FRANCE (REPUBLIC OF) 2 05/25/2048 1.53
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.46
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.22
Name Weight (%)
ITALY (REPUBLIC OF) 0.7 05/01/2020 1.20
SPAIN (KINGDOM OF) 4.4 10/31/2023 0.96
ITALY (REPUBLIC OF) 0.05 04/15/2021 0.91
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.89
UK CONV GILT 5 03/07/2025 0.80
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
Class S4 EUR Annual 10.45 0.00 0.00 10.46 9.80 - LU1722863484 - -
I4 Hgd USD - 10.78 0.00 0.00 10.79 9.89 - LU1808491812 - -
D2 EUR Accumulating 31.42 0.01 0.03 31.44 29.47 - LU0297941469 - -
A3 USD Monthly 23.09 -0.07 -0.30 23.16 21.65 - LU0172748641 - -
I4 Hgd GBP Annual 11.05 0.01 0.09 11.05 10.26 - LU1376384282 - -
A2 USD Accumulating 34.17 -0.11 -0.32 34.28 32.00 - LU0171279184 - -
C2 USD Accumulating 26.30 -0.09 -0.34 26.39 24.81 - LU0331283399 - -
A4 GBP Annual 24.52 0.01 0.04 24.52 22.46 - LU0204069685 - -
A1 EUR Daily 20.34 0.01 0.05 20.35 19.14 - LU0118259232 - -
D2 USD Accumulating 35.68 -0.11 -0.31 35.79 33.34 - LU0827877472 - -
D3 EUR Monthly 20.37 0.01 0.05 20.38 19.17 - LU0827877555 - -
Class I4 EUR - 10.43 0.01 0.10 10.43 9.77 - LU1808491655 - -
Class AI2 EUR - 10.27 0.01 0.10 10.27 9.97 - LU1960220827 - -
A1 USD Daily 23.09 -0.07 -0.30 23.16 21.64 - LU0171278889 - -
E2 USD Accumulating 30.86 -0.10 -0.32 30.96 28.98 - LU0171279937 - -
D3 USD Monthly 23.13 -0.07 -0.30 23.20 21.68 - LU0827877639 - -
A2 EUR Accumulating 30.10 0.01 0.03 30.11 28.29 - LU0050372472 - -
A4 EUR Annual 27.29 0.01 0.04 27.31 25.66 - LU0430265933 - -
A2 Hgd PLN Accumulating 109.32 0.05 0.05 109.35 101.64 - LU1499592381 - -
E5 EUR Quarterly 25.37 0.01 0.04 25.38 23.92 - LU0500207468 - -
D4 GBP Annual 24.64 0.02 0.08 24.64 22.54 - LU0827877712 - -
D4 Hgd GBP Annual 11.01 0.00 0.00 11.02 10.25 - LU1376384365 - -
E2 EUR Accumulating 27.18 0.01 0.04 27.20 25.63 - LU0090830810 - -
A3 EUR Monthly 20.34 0.01 0.05 20.35 19.14 - LU0172396516 - -
C2 EUR Accumulating 23.17 0.01 0.04 23.19 21.94 - LU0147393358 - -
D4 EUR Annual 12.11 0.01 0.08 12.11 11.36 - LU0938162699 - -
X2 EUR Accumulating 33.61 0.01 0.03 33.62 31.40 - LU0298377911 - -
I2 Hgd JPY Accumulating 1,063.00 1.00 0.09 1,063.00 996.00 - LU1668661629 - -
I2 EUR Accumulating 15.06 0.00 0.00 15.07 14.11 - LU0368229703 - -
A2 Hgd USD Accumulating 13.58 0.00 0.00 13.58 12.50 - LU0869650977 - -
A2 CZK Accumulating 765.97 -2.41 -0.31 770.94 727.48 - LU1791174284 - -
D2 Hgd CHF Accumulating 12.17 0.01 0.08 12.17 11.45 - LU1266592374 - -
I2 Hgd USD Accumulating 11.79 0.01 0.08 11.79 10.81 - LU1376384100 - -
D2 Hgd USD Accumulating 13.90 0.01 0.07 13.90 12.76 - LU0869640077 - -
A2 Hgd JPY Accumulating 1,053.00 1.00 0.10 1,053.00 990.00 - LU1668663914 - -
I2 Hgd CHF Accumulating 10.80 0.00 0.00 10.81 10.16 - LU1180456292 - -

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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