BGF Euro Corporate Bond Fund El Fondo Euro Corporate Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia denominados en euros. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo EUR 2.966.261.650 Fecha de lanzamiento de la serie 17 abr 2019 Fecha de lanzamiento del fondo 14 may 2003 Share Class Currency JPY Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 ICE BofAML Euro Corporate Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,44% ISIN LU1963773012 Comisión total - Comisión de rentabilidad - Inversión inicial mínima JPY 10.000.000,00 Inversión mínima posterior JPY 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGEI2JP SEDOL BJ2CFT0 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 17 abr 2019 Fund Holdings as of - Total Net Assets JPY 4.101.094.113,61 Number of Securities 383,00 Shares Outstanding 4.324.579,54 Nombre Peso (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 948 1 0.10559662090813093 27 mar 2024 947 0 0 26 mar 2024 947 1 0.10570824524312897 25 mar 2024 946 -3 -0.31612223393045313 22 mar 2024 949 4 0.42328042328042326 21 mar 2024 945 1 0.1059322033898305 20 mar 2024 944 1 0.10604453870625663 19 mar 2024 943 0 0 18 mar 2024 943 0 0 15 mar 2024 943 -2 -0.21164021164021163 14 mar 2024 945 -2 -0.21119324181626187 13 mar 2024 947 -1 -0.10548523206751055 12 mar 2024 948 0 0 11 mar 2024 948 -1 -0.1053740779768177 08 mar 2024 949 3 0.3171247357293869 07 mar 2024 946 2 0.211864406779661 06 mar 2024 944 1 0.10604453870625663 05 mar 2024 943 3 0.3191489361702128 04 mar 2024 940 2 0.21321961620469082 01 mar 2024 938 0 0 29 feb 2024 938 -2 -0.2127659574468085 28 feb 2024 940 -1 -0.10626992561105207 27 feb 2024 941 -1 -0.10615711252653928 26 feb 2024 942 0 0 23 feb 2024 942 1 0.10626992561105207 22 feb 2024 941 -1 -0.10615711252653928 21 feb 2024 942 0 0 20 feb 2024 942 2 0.2127659574468085 19 feb 2024 940 0 0 16 feb 2024 940 -4 -0.423728813559322 15 feb 2024 944 4 0.425531914893617 14 feb 2024 940 -1 -0.10626992561105207 13 feb 2024 941 0 0 12 feb 2024 941 0 0 09 feb 2024 941 0 0 08 feb 2024 941 -3 -0.3177966101694915 07 feb 2024 944 1 0.10604453870625663 06 feb 2024 943 -2 -0.21164021164021163 05 feb 2024 945 -4 -0.4214963119072708 02 feb 2024 949 0 0 01 feb 2024 949 -2 -0.2103049421661409 31 ene 2024 951 2 0.2107481559536354 30 ene 2024 949 -1 -0.10526315789473684 29 ene 2024 950 3 0.3167898627243928 26 ene 2024 947 3 0.3177966101694915 25 ene 2024 944 1 0.10604453870625663 24 ene 2024 943 0 0 23 ene 2024 943 0 0 22 ene 2024 943 1 0.10615711252653928 19 ene 2024 942 0 0 18 ene 2024 942 0 0 17 ene 2024 942 -4 -0.42283298097251587 16 ene 2024 946 0 0 15 ene 2024 946 -1 -0.10559662090813093 12 ene 2024 947 2 0.21164021164021163 11 ene 2024 945 1 0.1059322033898305 10 ene 2024 944 1 0.10604453870625663 09 ene 2024 943 1 0.10615711252653928 08 ene 2024 942 -1 -0.10604453870625663 05 ene 2024 943 -3 -0.3171247357293869 04 ene 2024 946 -4 -0.42105263157894735 03 ene 2024 950 -2 -0.21008403361344538 02 ene 2024 952 -2 -0.20964360587002095 29 dic 2023 954 -3 -0.31347962382445144 28 dic 2023 957 0 0 27 dic 2023 957 0 0 22 dic 2023 957 1 0.10460251046025104 21 dic 2023 956 1 0.10471204188481675 20 dic 2023 955 1 0.10482180293501048 19 dic 2023 954 1 0.1049317943336831 18 dic 2023 953 2 0.2103049421661409 15 dic 2023 951 1 0.10526315789473684 14 dic 2023 950 7 0.7423117709437964 13 dic 2023 943 2 0.21253985122210414 12 dic 2023 941 1 0.10638297872340426 11 dic 2023 940 0 0 08 dic 2023 940 -3 -0.3181336161187699 07 dic 2023 943 0 0 06 dic 2023 943 2 0.21253985122210414 05 dic 2023 941 3 0.31982942430703626 04 dic 2023 938 4 0.4282655246252677 01 dic 2023 934 3 0.322234156820623 30 nov 2023 931 1 0.10752688172043011 29 nov 2023 930 4 0.4319654427645788 28 nov 2023 926 3 0.3250270855904659 27 nov 2023 923 1 0.10845986984815618 24 nov 2023 922 -1 -0.10834236186348863 23 nov 2023 923 -1 -0.10822510822510822 22 nov 2023 924 1 0.10834236186348863 21 nov 2023 923 2 0.21715526601520088 20 nov 2023 921 -2 -0.21668472372697725 17 nov 2023 923 -1 -0.10822510822510822 16 nov 2023 924 0 0 15 nov 2023 924 3 0.3257328990228013 14 nov 2023 921 6 0.6557377049180327 13 nov 2023 915 -1 -0.1091703056768559 10 nov 2023 916 -2 -0.2178649237472767 09 nov 2023 918 0 0 08 nov 2023 918 1 0.10905125408942203 07 nov 2023 917 1 0.1091703056768559 06 nov 2023 916 -2 -0.2178649237472767 03 nov 2023 918 1 0.10905125408942203 02 nov 2023 917 6 0.6586169045005489 31 oct 2023 911 2 0.22002200220022003 30 oct 2023 909 1 0.11013215859030837 27 oct 2023 908 2 0.22075055187637968 26 oct 2023 906 0 0 25 oct 2023 906 0 0 24 oct 2023 906 3 0.33222591362126247 23 oct 2023 903 0 0 20 oct 2023 903 0 0 19 oct 2023 903 -1 -0.11061946902654868 18 oct 2023 904 -2 -0.22075055187637968 17 oct 2023 906 -3 -0.33003300330033003 16 oct 2023 909 -2 -0.21953896816684962 13 oct 2023 911 -1 -0.10964912280701754 12 oct 2023 912 -1 -0.10952902519167579 11 oct 2023 913 4 0.44004400440044006 10 oct 2023 909 2 0.2205071664829107 09 oct 2023 907 1 0.11037527593818984 06 oct 2023 906 2 0.22123893805309736 05 oct 2023 904 1 0.11074197120708748 04 oct 2023 903 -4 -0.4410143329658214 03 oct 2023 907 -1 -0.11013215859030837 02 oct 2023 908 -2 -0.21978021978021978 29 sept 2023 910 5 0.5524861878453039 28 sept 2023 905 -7 -0.7675438596491229 27 sept 2023 912 1 0.10976948408342481 26 sept 2023 911 -1 -0.10964912280701754 25 sept 2023 912 -2 -0.2188183807439825 22 sept 2023 914 0 0 21 sept 2023 914 -3 -0.3271537622682661 20 sept 2023 917 1 0.1091703056768559 19 sept 2023 916 0 0 18 sept 2023 916 -1 -0.10905125408942203 15 sept 2023 917 0 0 14 sept 2023 917 1 0.1091703056768559 13 sept 2023 916 -1 -0.10905125408942203 12 sept 2023 917 1 0.1091703056768559 11 sept 2023 916 0 0 08 sept 2023 916 2 0.2188183807439825 07 sept 2023 914 -2 -0.2183406113537118 06 sept 2023 916 -1 -0.10905125408942203 05 sept 2023 917 0 0 04 sept 2023 917 -4 -0.43431053203040176 01 sept 2023 921 1 0.10869565217391304 31 ago 2023 920 2 0.2178649237472767 30 ago 2023 918 2 0.2183406113537118 29 ago 2023 916 -1 -0.10905125408942203 28 ago 2023 917 -1 -0.10893246187363835 25 ago 2023 918 -1 -0.1088139281828074 24 ago 2023 919 1 0.10893246187363835 23 ago 2023 918 5 0.547645125958379 22 ago 2023 913 1 0.10964912280701754 21 ago 2023 912 -2 -0.2188183807439825 18 ago 2023 914 2 0.21929824561403508 17 ago 2023 912 -3 -0.32786885245901637 16 ago 2023 915 -3 -0.32679738562091504 14 ago 2023 918 0 0 11 ago 2023 918 -4 -0.43383947939262474 10 ago 2023 922 -1 -0.10834236186348863 09 ago 2023 923 -2 -0.21621621621621623 08 ago 2023 925 5 0.5434782608695652 07 ago 2023 920 1 0.1088139281828074 04 ago 2023 919 -1 -0.10869565217391304 03 ago 2023 920 -4 -0.4329004329004329 02 ago 2023 924 2 0.21691973969631237 01 ago 2023 922 0 0 31 jul 2023 922 0 0 28 jul 2023 922 -1 -0.10834236186348863 27 jul 2023 923 2 0.21715526601520088 26 jul 2023 921 -2 -0.21668472372697725 25 jul 2023 923 -2 -0.21621621621621623 24 jul 2023 925 3 0.32537960954446854 21 jul 2023 922 0 0 20 jul 2023 922 -3 -0.32432432432432434 19 jul 2023 925 0 0 18 jul 2023 925 5 0.5434782608695652 17 jul 2023 920 -1 -0.10857763300760044 14 jul 2023 921 1 0.10869565217391304 13 jul 2023 920 7 0.7667031763417306 12 jul 2023 913 3 0.32967032967032966 11 jul 2023 910 0 0 10 jul 2023 910 0 0 07 jul 2023 910 -2 -0.21929824561403508 06 jul 2023 912 -8 -0.8695652173913043 05 jul 2023 920 3 0.3271537622682661 04 jul 2023 917 1 0.1091703056768559 03 jul 2023 916 0 0 30 jun 2023 916 -2 -0.2178649237472767 29 jun 2023 918 -3 -0.3257328990228013 28 jun 2023 921 -1 -0.10845986984815618 27 jun 2023 922 0 0 26 jun 2023 922 6 0.6550218340611353 22 jun 2023 916 -4 -0.43478260869565216 21 jun 2023 920 0 0 20 jun 2023 920 2 0.2178649237472767 19 jun 2023 918 -1 -0.1088139281828074 16 jun 2023 919 1 0.10893246187363835 15 jun 2023 918 -2 -0.21739130434782608 14 jun 2023 920 -2 -0.21691973969631237 13 jun 2023 922 -1 -0.10834236186348863 12 jun 2023 923 2 0.21715526601520088 09 jun 2023 921 1 0.10869565217391304 08 jun 2023 920 1 0.1088139281828074 07 jun 2023 919 -1 -0.10869565217391304 06 jun 2023 920 1 0.1088139281828074 05 jun 2023 919 -4 -0.4333694474539545 02 jun 2023 923 -1 -0.10822510822510822 01 jun 2023 924 3 0.3257328990228013 31 may 2023 921 1 0.10869565217391304 30 may 2023 920 8 0.8771929824561403 26 may 2023 912 -2 -0.2188183807439825 25 may 2023 914 -3 -0.3271537622682661 24 may 2023 917 1 0.1091703056768559 23 may 2023 916 -1 -0.10905125408942203 22 may 2023 917 3 0.3282275711159737 19 may 2023 914 -5 -0.544069640914037 17 may 2023 919 -3 -0.32537960954446854 16 may 2023 922 -1 -0.10834236186348863 15 may 2023 923 -3 -0.32397408207343414 12 may 2023 926 -2 -0.21551724137931033 11 may 2023 928 4 0.4329004329004329 10 may 2023 924 2 0.21691973969631237 08 may 2023 922 -3 -0.32432432432432434 05 may 2023 925 1 0.10822510822510822 04 may 2023 924 -1 -0.10810810810810811 03 may 2023 925 3 0.32537960954446854 02 may 2023 922 1 0.10857763300760044 28 abr 2023 921 2 0.2176278563656148 27 abr 2023 919 -1 -0.10869565217391304 26 abr 2023 920 -1 -0.10857763300760044 25 abr 2023 921 4 0.4362050163576881 24 abr 2023 917 -1 -0.10893246187363835 21 abr 2023 918 0 0 20 abr 2023 918 0 0 19 abr 2023 918 -2 -0.21739130434782608 18 abr 2023 920 1 0.1088139281828074 17 abr 2023 919 0 0 14 abr 2023 919 -2 -0.21715526601520088 13 abr 2023 921 -2 -0.21668472372697725 12 abr 2023 923 1 0.10845986984815618 11 abr 2023 922 -6 -0.646551724137931 06 abr 2023 928 2 0.2159827213822894 05 abr 2023 926 4 0.43383947939262474 04 abr 2023 922 1 0.10857763300760044 03 abr 2023 921 3 0.32679738562091504 31 mar 2023 918 0 0 30 mar 2023 918 2 0.2183406113537118 29 mar 2023 916 -2 -0.2178649237472767 28 mar 2023 918 0 0 27 mar 2023 918 -3 -0.3257328990228013 24 mar 2023 921 0 0 23 mar 2023 921 4 0.4362050163576881 22 mar 2023 917 0 0 21 mar 2023 917 7 0.7692307692307693 20 mar 2023 910 -6 -0.6550218340611353 17 mar 2023 916 -1 -0.10905125408942203 16 mar 2023 917 -2 -0.2176278563656148 15 mar 2023 919 11 1.2114537444933922 14 mar 2023 908 -12 -1.3043478260869565 13 mar 2023 920 8 0.8771929824561403 10 mar 2023 912 6 0.6622516556291391 09 mar 2023 906 0 0 08 mar 2023 906 0 0 07 mar 2023 906 2 0.22123893805309736 06 mar 2023 904 -2 -0.22075055187637968 03 mar 2023 906 1 0.11049723756906077 02 mar 2023 905 -1 -0.11037527593818984 01 mar 2023 906 0 0 28 feb 2023 906 -7 -0.7667031763417306 27 feb 2023 913 -1 -0.10940919037199125 24 feb 2023 914 -1 -0.1092896174863388 23 feb 2023 915 1 0.10940919037199125 22 feb 2023 914 -3 -0.3271537622682661 21 feb 2023 917 -2 -0.2176278563656148 20 feb 2023 919 1 0.10893246187363835 17 feb 2023 918 0 0 16 feb 2023 918 -1 -0.1088139281828074 15 feb 2023 919 -4 -0.4333694474539545 14 feb 2023 923 -4 -0.43149946062567424 13 feb 2023 927 1 0.1079913606911447 10 feb 2023 926 -5 -0.5370569280343717 09 feb 2023 931 3 0.3232758620689655 08 feb 2023 928 -4 -0.4291845493562232 07 feb 2023 932 0 0 06 feb 2023 932 -5 -0.5336179295624333 03 feb 2023 937 1 0.10683760683760683 02 feb 2023 936 9 0.970873786407767 01 feb 2023 927 -1 -0.10775862068965517 31 ene 2023 928 0 0 30 ene 2023 928 -2 -0.21505376344086022 27 ene 2023 930 1 0.10764262648008611 26 ene 2023 929 -2 -0.21482277121374865 25 ene 2023 931 4 0.43149946062567424 24 ene 2023 927 0 0 23 ene 2023 927 -1 -0.10775862068965517 20 ene 2023 928 -5 -0.5359056806002144 19 ene 2023 933 -1 -0.10706638115631692 18 ene 2023 934 7 0.7551240560949298 17 ene 2023 927 0 0 16 ene 2023 927 1 0.1079913606911447 13 ene 2023 926 2 0.21645021645021645 12 ene 2023 924 6 0.6535947712418301 11 ene 2023 918 1 0.10905125408942203 10 ene 2023 917 1 0.1091703056768559 09 ene 2023 916 1 0.1092896174863388 06 ene 2023 915 3 0.32894736842105265 05 ene 2023 912 -2 -0.2188183807439825 04 ene 2023 914 3 0.32930845225027444 03 ene 2023 911 4 0.4410143329658214 02 ene 2023 907 2 0.22099447513812154 30 dic 2022 905 -1 -0.11037527593818984 29 dic 2022 906 0 0 28 dic 2022 906 0 0 27 dic 2022 906 -3 -0.33003300330033003 23 dic 2022 909 -2 -0.21953896816684962 22 dic 2022 911 -2 -0.21905805038335158 21 dic 2022 913 -2 -0.2185792349726776 20 dic 2022 915 -2 -0.21810250817884405 19 dic 2022 917 0 0 16 dic 2022 917 -8 -0.8648648648648649 15 dic 2022 925 -5 -0.5376344086021505 14 dic 2022 930 2 0.21551724137931033 13 dic 2022 928 1 0.10787486515641856 12 dic 2022 927 0 0 09 dic 2022 927 -4 -0.4296455424274973 08 dic 2022 931 -3 -0.32119914346895073 07 dic 2022 934 1 0.10718113612004287 06 dic 2022 933 4 0.43057050592034446 05 dic 2022 929 1 0.10775862068965517 02 dic 2022 928 0 0 01 dic 2022 928 6 0.6507592190889371 30 nov 2022 922 -1 -0.10834236186348863 29 nov 2022 923 2 0.21715526601520088 28 nov 2022 921 1 0.10869565217391304 25 nov 2022 920 -4 -0.4329004329004329 24 nov 2022 924 5 0.544069640914037 23 nov 2022 919 4 0.4371584699453552 22 nov 2022 915 0 0 21 nov 2022 915 3 0.32894736842105265 18 nov 2022 912 -1 -0.10952902519167579 17 nov 2022 913 -1 -0.10940919037199125 16 nov 2022 914 3 0.32930845225027444 15 nov 2022 911 2 0.22002200220022003 14 nov 2022 909 3 0.33112582781456956 11 nov 2022 906 1 0.11049723756906077 10 nov 2022 905 8 0.8918617614269788 09 nov 2022 897 6 0.6734006734006734 08 nov 2022 891 -2 -0.22396416573348266 07 nov 2022 893 2 0.2244668911335578 04 nov 2022 891 -1 -0.11210762331838565 03 nov 2022 892 -3 -0.33519553072625696 02 nov 2022 895 2 0.22396416573348266 31 oct 2022 893 0 0 28 oct 2022 893 -1 -0.11185682326621924 27 oct 2022 894 4 0.449438202247191 26 oct 2022 890 3 0.3382187147688839 25 oct 2022 887 6 0.681044267877412 24 oct 2022 881 6 0.6857142857142857 21 oct 2022 875 -2 -0.22805017103762829 20 oct 2022 877 -2 -0.22753128555176336 19 oct 2022 879 -5 -0.5656108597285068 18 oct 2022 884 1 0.11325028312570781 17 oct 2022 883 2 0.22701475595913734 14 oct 2022 881 4 0.45610034207525657 13 oct 2022 877 0 0 12 oct 2022 877 -2 -0.22753128555176336 11 oct 2022 879 -8 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0.3250270855904659 01 sept 2022 923 -3 -0.32397408207343414 31 ago 2022 926 -4 -0.43010752688172044 30 ago 2022 930 -4 -0.4282655246252677 29 ago 2022 934 -6 -0.6382978723404256 26 ago 2022 940 -2 -0.21231422505307856 25 ago 2022 942 3 0.3194888178913738 24 ago 2022 939 0 0 23 ago 2022 939 -4 -0.4241781548250265 22 ago 2022 943 -6 -0.6322444678609063 19 ago 2022 949 -7 -0.7322175732217573 18 ago 2022 956 -5 -0.5202913631633714 17 ago 2022 961 -7 -0.7231404958677686 16 ago 2022 968 0 0 12 ago 2022 968 1 0.10341261633919338 11 ago 2022 967 0 0 10 ago 2022 967 2 0.20725388601036268 09 ago 2022 965 -3 -0.30991735537190085 08 ago 2022 968 0 0 05 ago 2022 968 -4 -0.411522633744856 04 ago 2022 972 3 0.30959752321981426 03 ago 2022 969 -6 -0.6153846153846154 02 ago 2022 975 3 0.30864197530864196 01 ago 2022 972 4 0.4132231404958678 29 jul 2022 968 0 0 28 jul 2022 968 6 0.6237006237006237 27 jul 2022 962 -3 -0.31088082901554404 26 jul 2022 965 5 0.5208333333333334 25 jul 2022 960 2 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0 29 abr 2019 1004 0 0 26 abr 2019 1004 0 0 25 abr 2019 1004 0 0 24 abr 2019 1004 2 0.1996007984031936 23 abr 2019 1002 1 0.0999000999000999 18 abr 2019 1001 1 0.1 17 abr 2019 1000 0 0 16 abr 2019 1000 -- -- BGF Euro Corporate Bond Fund Fecha de lanzamiento de la serie 17-abr-2019 Fecha a fin de mes Rentabilidad mensual 30 abr 2019 -- 31 may 2019 -0.099602 30 jun 2019 1.694915 31 jul 2019 1.470588 31 ago 2019 0.772947 30 sept 2019 -0.767018 31 oct 2019 -0.096618 30 nov 2019 -0.193424 31 dic 2019 0.096899 31 ene 2020 0.871249 29 feb 2020 -0.575816 31 mar 2020 -6.660232 30 abr 2020 3.516029 31 may 2020 0.4995 30 jun 2020 1.590457 31 jul 2020 1.761252 31 ago 2020 0.096154 30 sept 2020 0.384246 31 oct 2020 0.76555 30 nov 2020 1.329535 31 dic 2020 0.281162 31 ene 2021 -0.280374 28 feb 2021 -0.843486 31 mar 2021 0.47259 30 abr 2021 0.094073 31 may 2021 -0.18797 30 jun 2021 0.376648 31 jul 2021 1.031895 31 ago 2021 -0.185701 30 sept 2021 -0.744186 31 oct 2021 -0.843486 30 nov 2021 0.189036 31 dic 2021 -0.09434 31 ene 2022 -1.322002 28 feb 2022 -2.77512 31 mar 2022 -0.885827 30 abr 2022 -3.078451 31 may 2022 -1.127049 30 jun 2022 -4.352332 31 jul 2022 4.875406 31 ago 2022 -4.338843 30 sept 2022 -3.779698 31 oct 2022 0.224467 30 nov 2022 3.24748 31 dic 2022 -1.843818 31 ene 2023 2.541436 28 feb 2023 -2.37069 31 mar 2023 1.324503 30 abr 2023 0.326797 31 may 2023 0 30 jun 2023 -0.542888 31 jul 2023 0.655022 31 ago 2023 -0.21692 30 sept 2023 -1.086957 31 oct 2023 0.10989 30 nov 2023 2.19539 31 dic 2023 2.470462 31 ene 2024 -0.314465 29 feb 2024 -1.366982