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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

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2019

- - - - 2.49
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 16, 2019 EUR 2,823.085
Base Currency Euro
Fund Inception Date Jul 31, 2006
Share Class Inception Date Mar 28, 2018
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index ICE BofAML Euro Corporate Index (ER00) - CZK
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791176222
Bloomberg Ticker BGECA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPF0
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

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.47
ISHARES $ CORPORATE BOND UCITS ETF 1.42
FRANCE (REPUBLIC OF) 1.85 07/25/2027 0.82
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.80
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.79
Name Weight (%)
ENEL SPA RegS 3.75 11/24/2081 0.73
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.72
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.69
INTERNATIONAL FLAVORS & FRAGRANCES 1.8 09/25/2026 0.69
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 443.65 0.66 0.15 443.65 416.40 - LU1791176222 - -
I2 Hgd CHF Accumulating 10.70 0.01 0.09 10.72 10.02 - LU1445719757 - -
Class AI2 EUR - 10.29 0.01 0.10 10.31 10.00 - LU1960221049 - -
A2 EUR Accumulating 17.33 0.02 0.12 17.37 16.25 - LU0162658883 - -
D3 EUR Monthly 13.81 0.02 0.15 13.84 12.99 - LU0827877803 - -
Class X5 EUR Quarterly 10.37 0.01 0.10 10.39 9.75 - LU1760134277 - -
E2 EUR Accumulating 16.00 0.02 0.13 16.03 15.04 - LU0162659931 - -
A1 EUR Daily 14.06 0.02 0.14 14.09 13.22 - LU0162660350 - -
A2 Hgd SEK Accumulating 105.61 0.15 0.14 105.81 98.93 - LU1622601463 - -
I2 Hgd JPY - 1,026.00 1.00 0.10 1,028.00 1,000.00 - LU1963773012 - -
I2 Hgd GBP Accumulating 11.14 0.02 0.18 11.15 10.34 - LU1445719328 - -
C2 EUR Accumulating 14.19 0.02 0.14 14.22 13.39 - LU0162661242 - -
D2 EUR Accumulating 18.11 0.03 0.17 18.14 16.93 - LU0368266499 - -
D2 Hgd CHF Accumulating 10.64 0.01 0.09 10.66 9.98 - LU1445718783 - -
I2 EUR Accumulating 11.40 0.01 0.09 11.42 10.65 - LU1373033965 - -
I5 EUR Quarterly 10.52 0.02 0.19 10.54 9.89 - LU1502568287 - -
A2 Hgd USD Accumulating 11.42 0.01 0.09 11.44 10.51 - LU1445717389 - -
E5 EUR Quarterly 14.75 0.02 0.14 14.78 13.88 - LU0500207542 - -
A2 Hgd CHF Accumulating 10.51 0.02 0.19 10.53 9.88 - LU1445717629 - -
X2 EUR Accumulating 19.23 0.03 0.16 19.26 17.92 - LU0414062595 - -
A2 Hgd GBP Accumulating 10.96 0.01 0.09 10.98 10.22 - LU1445718197 - -
A3 EUR Monthly 13.81 0.02 0.15 13.83 12.98 - LU0172394222 - -
D2 Hgd USD Accumulating 11.55 0.02 0.17 11.57 10.61 - LU1445718437 - -
D2 Hgd GBP Accumulating 11.07 0.01 0.09 11.09 10.29 - LU1445719088 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature

 

 

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