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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-2019 EUR 5,506.64
Base Currency EUR
Fund Launch Date 31-Mar-1994
Share Class launch date 28-Jun-2001
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate 500+ in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171279937
Bloomberg Ticker MIGSENE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B441ZZ6
Bloomberg Benchmark Ticker LEUR500USD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Bond Fund, Class E2, as of 31-Mar-2012 rated against 1184 EUR Diversified Bond Funds.

Portfolio Managers

Portfolio Managers

Ronald van Loon
Ronald van Loon
Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

     

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.43
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.63
SPAIN (KINGDOM OF) 2.75 10/31/2024 1.53
FRANCE (REPUBLIC OF) 2 05/25/2048 1.52
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.30
Name Weight (%)
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.17
KFW MTN RegS 0.75 01/15/2029 0.94
SPAIN (KINGDOM OF) 4.4 10/31/2023 0.93
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.93
ITALY (REPUBLIC OF) 0.05 04/15/2021 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 E2 USD None 30.78 0.02 0.07 31.34 28.98 - LU0171279937 - -
Class AI2 EUR - 10.46 0.00 0.00 10.64 9.97 - LU1960220827 - -
Class I4 EUR - 10.57 0.00 0.00 10.82 9.77 - LU1808491655 - -
Class E2 EUR None 27.63 -0.01 -0.04 28.15 25.63 - LU0090830810 - -
Class D3 USD Monthly 23.10 0.02 0.09 23.49 21.68 - LU0827877639 - -
Class A1 EUR Monthly 20.71 -0.01 -0.05 21.08 19.14 - LU0118259232 - -
Class D3 EUR Monthly 20.74 -0.01 -0.05 21.11 19.17 - LU0827877555 - -
Class A2 EUR None 30.64 -0.02 -0.07 31.19 28.29 - LU0050372472 - -
Class A1 USD Monthly 23.07 0.02 0.09 23.46 21.64 - LU0171278889 - -
Class I4 Hedged GBP Annual 11.24 -0.01 -0.09 11.48 10.28 - LU1376384282 - -
Class A2 Hedged PLN None 112.00 -0.05 -0.04 113.67 101.70 - LU1499592381 - -
Class A2 Hedged JPY None 1,072.00 0.00 0.00 1,091.00 990.00 - LU1668663914 - -
Class A3 USD Monthly 23.07 0.03 0.13 23.46 21.65 - LU0172748641 - -
Class E5 EUR Quarterly 25.79 -0.01 -0.04 26.27 23.92 - LU0500207468 - -
Class D2 USD None 35.68 0.03 0.08 36.26 33.34 - LU0827877472 - -
Class A4 EUR Annual 27.75 -0.02 -0.07 28.29 25.66 - LU0430265933 - -
Class D2 EUR None 32.03 -0.01 -0.03 32.59 29.48 - LU0297941469 - -
Class A4 GBP Annual 24.07 -0.08 -0.33 25.99 22.46 - LU0204069685 - -
Class A2 Hedged USD None 13.95 -0.01 -0.07 14.14 12.52 - LU0869650977 - -
Class D2 Hedged CHF None 12.37 -0.01 -0.08 12.60 11.45 - LU1266592374 - -
Class A3 EUR Monthly 20.70 -0.01 -0.05 21.08 19.14 - LU0172396516 - -
Class D4 Hedged GBP Annual 11.22 0.00 0.00 11.44 10.26 - LU1376384365 - -
Class D4 GBP Annual 24.13 -0.08 -0.33 26.13 22.54 - LU0827877712 - -
Class I2 Hedged JPY None 1,083.00 -1.00 -0.09 1,102.00 996.00 - LU1668661629 - -
Class I4 Hedged USD - 11.03 0.00 0.00 11.24 9.91 - LU1808491812 - -
Class A2 USD None 34.14 0.03 0.09 34.72 32.00 - LU0171279184 - -
Class A2 CZK None 786.54 -0.70 -0.09 807.64 728.24 - LU1791174284 - -
Class D2 Hedged USD None 14.29 -0.01 -0.07 14.48 12.78 - LU0869640077 - -
Class I2 EUR None 15.36 -0.01 -0.07 15.62 14.11 - LU0368229703 - -
Class I2 Hedged USD None 12.13 0.00 0.00 12.29 10.83 - LU1376384100 - -
Class I2 Hedged CHF None 10.99 -0.01 -0.09 11.19 10.16 - LU1180456292 - -
Class D4 EUR Annual 12.28 -0.01 -0.08 12.56 11.36 - LU0938162699 - -

Literature

Literature