Fixed Income

BGF Euro Corporate Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

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 Jul 1, 2020 EUR 3,297.559
Base Currency Euro
Fund Inception Date May 14, 2003
Share Class Inception Date Jan 31, 2018
Asset Class Fixed Income
Morningstar Category -
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1760134277
Bloomberg Ticker BGECX5E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1FXC1
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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.10
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.77
CHORUS LTD MTN RegS 1.125 10/18/2023 0.66
LA BANQUE POSTALE MTN RegS 0.25 07/12/2026 0.63
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.61
Name Weight (%)
BNP PARIBAS SA MTN RegS 1.125 01/15/2032 0.61
BECTON DICKINSON AND COMPANY 1.401 05/24/2023 0.60
BANK OF AMERICA CORP MTN RegS 0.808 05/09/2026 0.59
SES SA MTN RegS 0.875 11/04/2027 0.55
INTERNATIONAL FLAVORS & FRAGRANCES 1.8 09/25/2026 0.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% 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 X5 EUR Quarterly 10.20 -0.02 -0.20 10.55 9.23 - LU1760134277 - -
E2 EUR Accumulating 15.71 -0.03 -0.19 16.25 14.23 - LU0162659931 - -
I2 EUR Accumulating 11.31 -0.02 -0.18 11.61 10.22 - LU1373033965 - -
A3 EUR Monthly 13.58 -0.03 -0.22 14.03 12.31 - LU0172394222 - -
A2 CZK Accumulating 455.60 -2.24 -0.49 461.52 423.38 - LU1791176222 - -
A1 EUR Daily 13.83 -0.03 -0.22 14.29 12.53 - LU0162660350 - -
A2 Hgd SEK Accumulating 104.13 -0.21 -0.20 107.36 94.13 - LU1622601463 - -
I2 Hgd GBP Accumulating 11.08 -0.02 -0.18 11.41 10.01 - LU1445719328 - -
A2 Hgd USD Accumulating 11.55 -0.02 -0.17 11.78 10.40 - LU1445717389 - -
E5 EUR Quarterly 14.48 -0.03 -0.21 14.98 13.12 - LU0500207542 - -
I5 EUR Quarterly 10.34 -0.02 -0.19 10.70 9.37 - LU1502568287 - -
I2 Hgd JPY - 1,020.00 - - 1,045.00 921.00 - LU1963773012 - -
C2 EUR Accumulating 13.83 -0.03 -0.22 14.40 12.56 - LU0162661242 - -
A2 EUR Accumulating 17.10 -0.04 -0.23 17.62 15.48 - LU0162658883 - -
A2 Hgd CHF Accumulating 10.32 -0.02 -0.19 10.67 9.35 - LU1445717629 - -
Class AI2 EUR - 10.15 - - 10.46 9.19 - LU1960221049 - -
D2 Hgd CHF Accumulating 10.50 -0.02 -0.19 10.82 9.50 - LU1445718783 - -
X2 EUR Accumulating 19.14 -0.04 -0.21 19.63 17.28 - LU0414062595 - -
I2 Hgd CHF Accumulating 10.57 -0.02 -0.19 10.88 9.56 - LU1445719757 - -
D2 EUR Accumulating 17.93 -0.03 -0.17 18.42 16.21 - LU0368266499 - -
D3 EUR Monthly 13.59 -0.02 -0.15 14.04 12.31 - LU0827877803 - -
A2 Hgd GBP Accumulating 10.85 -0.02 -0.18 11.20 9.81 - LU1445718197 - -
D2 Hgd USD Accumulating 11.72 -0.02 -0.17 11.94 10.54 - LU1445718437 - -
D2 Hgd GBP Accumulating 11.01 -0.02 -0.18 11.34 9.94 - LU1445719088 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature