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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.

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 CHF, 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

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Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Sep-2019 EUR 3,022.89
Base Currency EUR
Fund Launch Date 31-Jul-2006
Share Class launch date 20-Jul-2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1445719757
Bloomberg Ticker BECI2CH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0CLM5
Bloomberg Benchmark Ticker ER00
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 10,000,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.44
ISHARES $ CORPORATE BOND UCITS ETF 1.38
ISHARES $ HIGH YIELD CRP BND ETF $ 0.95
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.73
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.68
Name Weight (%)
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.66
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.66
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.66
BECTON DICKINSON AND COMPANY 1.401 05/24/2023 0.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-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 I2 Hedged CHF None 10.77 0.00 0.00 10.88 10.02 - LU1445719757 - -
Class I2 Hedged JPY - 1,034.00 -2.00 -0.19 1,043.00 1,000.00 - LU1963773012 - -
Class AI2 EUR - 10.36 -0.03 -0.29 10.46 10.00 - LU1960221049 - -
Class A2 CZK None 451.89 1.06 0.24 456.59 416.40 - LU1791176222 - -
Class A2 Hedged CHF None 10.57 0.01 0.09 10.67 9.88 - LU1445717629 - -
Class E2 EUR None 16.10 0.01 0.06 16.25 15.04 - LU0162659931 - -
Class I5 EUR Quarterly 10.60 0.00 0.00 10.70 9.89 - LU1502568287 - -
Class A2 Hedged SEK None 106.38 0.05 0.05 107.36 98.93 - LU1622601463 - -
Class D2 Hedged GBP None 11.18 0.00 0.00 11.28 10.29 - LU1445719088 - -
Class D2 EUR None 18.25 0.01 0.05 18.41 16.93 - LU0368266499 - -
Class E5 EUR Quarterly 14.84 0.01 0.07 14.98 13.88 - LU0500207542 - -
Class I2 Hedged GBP None 11.25 0.01 0.09 11.34 10.34 - LU1445719328 - -
Class D2 Hedged USD None 11.70 0.01 0.09 11.79 10.61 - LU1445718437 - -
Class I2 EUR None 11.50 0.01 0.09 11.60 10.65 - LU1373033965 - -
Class A2 Hedged GBP None 11.06 0.00 0.00 11.16 10.22 - LU1445718197 - -
Class A2 Hedged USD None 11.56 0.00 0.00 11.65 10.51 - LU1445717389 - -
Class A2 EUR None 17.46 0.01 0.06 17.62 16.25 - LU0162658883 - -
Class D2 Hedged CHF None 10.71 0.00 0.00 10.82 9.98 - LU1445718783 - -
Class A3 EUR Monthly 13.90 0.01 0.07 14.03 12.98 - LU0172394222 - -
Class D3 EUR Monthly 13.90 0.01 0.07 14.04 12.99 - LU0827877803 - -
Class A1 EUR Daily 14.15 0.01 0.07 14.29 13.22 - LU0162660350 - -

Literature

Literature