Cash

BGF Euro Reserve 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

  From
31.Dec.2013
To
31.Dec.2014
From
31.Dec.2014
To
31.Dec.2015
From
31.Dec.2015
To
31.Dec.2016
From
31.Dec.2016
To
31.Dec.2017
From
31.Dec.2017
To
31.Dec.2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-2018

-0.20 -0.31 -0.55 -0.72 -0.75

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

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

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Jan-2019 EUR 100.24
Base Currency EUR
Fund Launch Date 24-Jul-2009
Share Class launch date 24-Jul-2009
Asset Class Cash
Morningstar Category EUR Money Market - Short Term
Benchmark Index EUR 1W LIBID (EE0001W -1/8 method)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0432366952
Bloomberg Ticker BLRERE2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3MXP80
Bloomberg Benchmark Ticker MLE7DLIBID
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Holdings

Holdings

as of 31-Dec-2018
Name Weight (%)
ICS EURO ASSETS LIQ AGENCY DIS 9.46
COOPERATIEVE RABOBANK UA MTN RegS 0.189 03/19/2019 8.14
MANAGED AND ENHANCED TAP MAGENTA F 7.12
ANTALIS SA 5.59
SVENSKA HANDELSBANKEN AB RegS 4.58
Name Weight (%)
SUMITOMO MITSUI TRUST BANK LTD (LO 4.07
MIZUHO BANK LTD (LONDON BRANCH) 4.07
HONEYWELL INTERNATIONAL INC 4.07
PROCTER & GAMBLE CO RegS 4.07
LMA SA RegS 4.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-2018

% of Market Value

Type Fund
as of 22-Jan-2019

% of Market Value

Type Fund
as of 22-Jan-2019

% of Market Value

Type Fund
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 EUR None 69.65 0.00 0.00 70.17 69.65 - LU0432366952 - -
Class D2 EUR None 73.42 0.00 0.00 73.79 73.42 - LU0432366796 - -
Class A2 EUR None 72.93 0.00 0.00 73.29 72.93 - LU0432365988 - -

Literature

Literature