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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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Nov 11, 2019 EUR 5,500.004
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Apr 18, 2018
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 LU1808491655
Bloomberg Ticker BGBDI4E
Initial Charge -
Performance Fee -
SEDOL 92991
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

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

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.43
FRANCE (REPUBLIC OF) 2 05/25/2048 1.93
SPAIN (KINGDOM OF) 2.75 10/31/2024 1.49
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.27
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.22
Name Weight (%)
ITALY (REPUBLIC OF) 1.45 11/15/2024 1.22
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.13
KFW MTN RegS 0.75 01/15/2029 0.93
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.91
SPAIN (KINGDOM OF) 4.4 10/31/2023 0.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 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 I4 EUR - 10.49 0.02 0.19 10.82 9.77 - LU1808491655 - -
A2 USD Accumulating 33.54 0.06 0.18 34.72 32.00 - LU0171279184 - -
C2 USD Accumulating 25.70 0.05 0.19 26.69 24.81 - LU0331283399 - -
A3 USD Monthly 22.66 0.04 0.18 23.46 21.65 - LU0172748641 - -
D2 USD Accumulating 35.07 0.07 0.20 36.26 33.34 - LU0827877472 - -
D3 USD Monthly 22.70 0.04 0.18 23.49 21.68 - LU0827877639 - -
I4 Hgd USD - 10.96 0.01 0.09 11.24 9.93 - LU1808491812 - -
A1 EUR Monthly 20.54 0.02 0.10 21.08 19.14 - LU0118259232 - -
Class S4 EUR Annual 10.52 0.02 0.19 10.84 9.80 - LU1722863484 - -
A2 Hgd PLN Accumulating 111.26 0.14 0.13 113.67 101.71 - LU1499592381 - -
D3 EUR Monthly 20.57 0.02 0.10 21.11 19.17 - LU0827877555 - -
I2 Hgd USD Accumulating 12.05 0.01 0.08 12.29 10.85 - LU1376384100 - -
D4 EUR Annual 12.19 0.02 0.16 12.56 11.36 - LU0938162699 - -
E5 EUR Quarterly 25.57 0.03 0.12 26.27 23.92 - LU0500207468 - -
D2 Hgd CHF Accumulating 12.27 0.01 0.08 12.60 11.45 - LU1266592374 - -
A4 EUR Annual 27.53 0.03 0.11 28.29 25.66 - LU0430265933 - -
A2 CZK Accumulating 775.50 1.68 0.22 807.64 728.24 - LU1791174284 - -
E2 USD Accumulating 30.24 0.06 0.20 31.34 28.98 - LU0171279937 - -
D4 Hgd GBP Annual 11.14 0.01 0.09 11.44 10.26 - LU1376384365 - -
A1 USD Monthly 22.67 0.05 0.22 23.46 21.64 - LU0171278889 - -
I2 Hgd JPY Accumulating 1,075.00 2.00 0.19 1,102.00 996.00 - LU1668661629 - -
A4 GBP Annual 23.67 -0.07 -0.29 25.99 22.46 - LU0204069685 - -
Class AI2 EUR - 10.37 0.01 0.10 10.64 9.97 - LU1960220827 - -
I4 Hgd GBP Annual 11.17 0.02 0.18 11.48 10.28 - LU1376384282 - -
C2 EUR Accumulating 23.29 0.03 0.13 23.96 21.94 - LU0147393358 - -
E2 EUR Accumulating 27.40 0.03 0.11 28.15 25.63 - LU0090830810 - -
I2 EUR Accumulating 15.24 0.02 0.13 15.62 14.11 - LU0368229703 - -
A2 EUR Accumulating 30.40 0.04 0.13 31.19 28.29 - LU0050372472 - -
A3 EUR Monthly 20.54 0.03 0.15 21.08 19.14 - LU0172396516 - -
D4 GBP Annual 23.73 -0.07 -0.29 26.13 22.54 - LU0827877712 - -
X2 EUR Accumulating 34.06 0.04 0.12 34.89 31.42 - LU0298377911 - -
D2 EUR Accumulating 31.78 0.04 0.13 32.59 29.48 - LU0297941469 - -
A2 Hgd USD Accumulating 13.86 0.02 0.14 14.14 12.54 - LU0869650977 - -
D2 Hgd USD Accumulating 14.20 0.02 0.14 14.48 12.80 - LU0869640077 - -
A2 Hgd JPY Accumulating 1,063.00 1.00 0.09 1,091.00 990.00 - LU1668663914 - -
I2 Hgd CHF Accumulating 10.90 0.01 0.09 11.19 10.16 - LU1180456292 - -

Portfolio Managers

Portfolio Managers

Ronald van Loon
Ronald van Loon
Michael Krautzberger
Managing Director, Head of EMEA Fundamental Fixed Income

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Literature

Literature