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Fixed Income

BGF Euro 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

  • 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 Jul 19, 2019 EUR 5,384.395
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Mar 28, 2018
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate 500+ in CZK
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791174284
Bloomberg Ticker BGEBA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPD8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CZK 5000
Minimum Subsequent Investment CZK 1000
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 Jun 28, 2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.51
FRANCE (REPUBLIC OF) 1.5 05/25/2050 2.10
SPAIN (KINGDOM OF) 2.75 10/31/2024 1.57
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.54
FRANCE (REPUBLIC OF) 2 05/25/2048 1.44
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.26
ITALY (REPUBLIC OF) 0.7 05/01/2020 1.20
SPAIN (KINGDOM OF) 4.4 10/31/2023 0.96
KFW MTN RegS 0.75 01/15/2029 0.95
ITALY (REPUBLIC OF) 0.05 04/15/2021 0.91
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 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 CZK Accumulating 775.54 -1.13 -0.15 776.88 727.48 - LU1791174284 - -
A1 EUR Daily 20.52 0.01 0.05 20.55 19.14 - LU0118259232 - -
Class AI2 EUR - 10.36 0.02 0.19 10.37 9.97 - LU1960220827 - -
D3 EUR Monthly 20.55 0.01 0.05 20.57 19.17 - LU0827877555 - -
A3 USD Monthly 23.05 0.04 0.17 23.17 21.65 - LU0172748641 - -
I4 Hgd GBP Annual 11.16 0.01 0.09 11.17 10.26 - LU1376384282 - -
D2 EUR Accumulating 31.71 0.01 0.03 31.75 29.47 - LU0297941469 - -
A4 GBP Annual 24.77 -0.07 -0.28 24.93 22.46 - LU0204069685 - -
A2 Hgd PLN Accumulating 110.41 0.03 0.03 110.50 101.64 - LU1499592381 - -
I4 Hgd USD - 10.90 0.00 0.00 10.91 9.89 - LU1808491812 - -
E2 USD Accumulating 30.80 0.05 0.16 30.97 28.98 - LU0171279937 - -
D4 GBP Annual 24.89 -0.07 -0.28 25.05 22.54 - LU0827877712 - -
A4 EUR Annual 27.53 0.00 0.00 27.58 25.66 - LU0430265933 - -
A1 USD Daily 23.05 0.04 0.17 23.17 21.64 - LU0171278889 - -
D3 USD Monthly 23.08 0.04 0.17 23.20 21.68 - LU0827877639 - -
A2 USD Accumulating 34.11 0.06 0.18 34.29 32.00 - LU0171279184 - -
D2 USD Accumulating 35.62 0.06 0.17 35.81 33.34 - LU0827877472 - -
Class I4 EUR - 10.52 0.00 0.00 10.54 9.77 - LU1808491655 - -
C2 USD Accumulating 26.24 0.04 0.15 26.39 24.81 - LU0331283399 - -
A2 EUR Accumulating 30.36 0.01 0.03 30.41 28.29 - LU0050372472 - -
Class S4 EUR Annual 10.55 0.00 0.00 10.56 9.80 - LU1722863484 - -
E5 EUR Quarterly 25.58 0.00 0.00 25.63 23.92 - LU0500207468 - -
D4 Hgd GBP Annual 11.12 0.00 0.00 11.13 10.25 - LU1376384365 - -
I2 Hgd JPY Accumulating 1,072.00 0.00 0.00 1,073.00 996.00 - LU1668661629 - -
E2 EUR Accumulating 27.41 0.00 0.00 27.46 25.63 - LU0090830810 - -
A3 EUR Monthly 20.51 0.00 0.00 20.54 19.14 - LU0172396516 - -
C2 EUR Accumulating 23.35 0.00 0.00 23.40 21.94 - LU0147393358 - -
X2 EUR Accumulating 33.93 0.01 0.03 33.96 31.40 - LU0298377911 - -
D4 EUR Annual 12.22 0.01 0.08 12.23 11.36 - LU0938162699 - -
D2 Hgd CHF Accumulating 12.27 0.00 0.00 12.29 11.45 - LU1266592374 - -
I2 EUR Accumulating 15.20 0.01 0.07 15.22 14.11 - LU0368229703 - -
I2 Hgd USD Accumulating 11.92 0.00 0.00 11.92 10.81 - LU1376384100 - -
A2 Hgd USD Accumulating 13.73 0.00 0.00 13.73 12.50 - LU0869650977 - -
A2 Hgd JPY Accumulating 1,062.00 0.00 0.00 1,063.00 990.00 - LU1668663914 - -
I2 Hgd CHF Accumulating 10.90 0.01 0.09 10.91 10.16 - LU1180456292 - -
D2 Hgd USD Accumulating 14.05 0.00 0.00 14.05 12.76 - LU0869640077 - -

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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