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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of May 17, 2019 EUR 2,778.882
Base Currency Euro
Fund Inception Date Jul 31, 2006
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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3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 1.85 07/25/2027 1.22
ISHARES $ CORPORATE BOND UCITS ETF 0.90
ITALY (REPUBLIC OF) 1.3 05/15/2028 0.79
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.77
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.76
Name Weight (%)
ENEL SPA RegS 3.75 11/24/2081 0.70
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.70
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.68
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050 0.66
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.66
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
Class X5 EUR Quarterly 10.19 0.01 0.10 10.21 9.75 - LU1760134277 - -
X2 EUR Accumulating 18.81 0.01 0.05 18.86 17.92 - LU0414062595 - -
I2 EUR Accumulating 11.17 0.01 0.09 11.19 10.65 - LU1373033965 - -
A2 EUR Accumulating 16.99 0.02 0.12 17.03 16.25 - LU0162658883 - -
E2 EUR Accumulating 15.69 0.01 0.06 15.73 15.04 - LU0162659931 - -
A2 Hgd CHF Accumulating 10.30 0.00 0.00 10.33 9.88 - LU1445717629 - -
I2 Hgd JPY - 1,004.00 0.00 0.00 1,007.00 1,000.00 - LU1963773012 - -
A2 CZK Accumulating 437.43 1.08 0.25 438.21 416.40 - LU1791176222 - -
I5 EUR Quarterly 10.33 0.01 0.10 10.35 9.89 - LU1502568287 - -
D3 EUR Monthly 13.55 0.01 0.07 13.58 12.99 - LU0827877803 - -
Class AI2 EUR - 10.08 0.00 0.00 10.11 10.00 - LU1960221049 - -
I2 Hgd CHF Accumulating 10.49 0.01 0.10 10.51 10.02 - LU1445719757 - -
E5 EUR Quarterly 14.47 0.01 0.07 14.51 13.88 - LU0500207542 - -
A1 EUR Daily 13.79 0.01 0.07 13.83 13.22 - LU0162660350 - -
A2 Hgd SEK Accumulating 103.51 0.11 0.11 103.77 98.93 - LU1622601463 - -
D2 EUR Accumulating 17.73 0.02 0.11 17.77 16.93 - LU0368266499 - -
A3 EUR Monthly 13.54 0.01 0.07 13.58 12.98 - LU0172394222 - -
C2 EUR Accumulating 13.93 0.01 0.07 13.97 13.39 - LU0162661242 - -
D2 Hgd CHF Accumulating 10.43 0.01 0.10 10.46 9.98 - LU1445718783 - -
I2 Hgd GBP Accumulating 10.88 0.01 0.09 10.91 10.34 - LU1445719328 - -
A2 Hgd USD Accumulating 11.14 0.01 0.09 11.16 10.48 - LU1445717389 - -
A2 Hgd GBP Accumulating 10.72 0.01 0.09 10.75 10.22 - LU1445718197 - -
D2 Hgd USD Accumulating 11.26 0.01 0.09 11.28 10.56 - LU1445718437 - -
D2 Hgd GBP Accumulating 10.83 0.02 0.19 10.85 10.29 - LU1445719088 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature

 

 

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Individual investor
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