Fixed Income

BGF Euro Bond Fund

Overview

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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 represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-1.94 -8.93 -0.03 14.94 -5.32
Benchmark (%) Index: BBG Barc Euro Aggregate 500+ in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

-2.42 -9.33 0.31 14.61 -4.40
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 Feb 15, 2019 EUR 4,936.142
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Sep 1, 2003
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 LU0172748641
Bloomberg Ticker MLYEBUA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B441Z56
Bloomberg Benchmark Ticker LEUR500USD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jan 31, 2019 7.65
5y Volatility - Benchmark as of Jan 31, 2019 7.70
5y Beta as of Jan 31, 2019 0.975

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Bond Fund, Class A3, as of Dec 31, 2018 rated against 1160 EUR Diversified Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Jul 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
BELGIUM (KINGDOM OF) 1.6 06/22/2047 1.64
BELGIUM (KINGDOM OF) 0.8 06/22/2027 1.39
SPAIN (KINGDOM OF) 1.4 04/30/2028 1.36
ITALY (REPUBLIC OF) RegS 0.7 05/01/2020 1.32
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.25
Name Weight (%)
ITALY (REPUBLIC OF) RegS 0.05 04/15/2021 1.00
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.94
KFW MTN 0.125 06/07/2023 0.90
UK CONV GILT RegS 5 03/07/2025 0.89
IRELAND (REPUBLIC OF) RegS 1.35 03/18/2031 0.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 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
A3 USD Monthly 21.96 -0.07 -0.32 24.29 21.65 - LU0172748641 - -
A4 EUR Annual 26.14 -0.02 -0.08 26.32 25.66 - LU0430265933 - -
A4 GBP Annual 23.06 -0.13 -0.56 23.65 22.49 - LU0204069685 - -
A1 USD Daily 21.96 -0.07 -0.32 24.29 21.64 - LU0171278889 - -
D4 Hgd GBP Annual 10.50 0.00 0.00 10.50 10.25 - LU1376384365 - -
A1 EUR Daily 19.49 -0.01 -0.05 19.61 19.14 - LU0118259232 - -
D3 USD Monthly 21.99 -0.07 -0.32 24.33 21.68 - LU0827877639 - -
A2 EUR Accumulating 28.82 -0.03 -0.10 28.95 28.29 - LU0050372472 - -
E5 EUR Quarterly 24.34 -0.02 -0.08 24.56 23.92 - LU0500207468 - -
A2 USD Accumulating 32.48 -0.10 -0.31 35.86 32.00 - LU0171279184 - -
D2 EUR Accumulating 30.06 -0.02 -0.07 30.11 29.47 - LU0297941469 - -
D2 USD Accumulating 33.87 -0.11 -0.32 37.28 33.34 - LU0827877472 - -
Class S4 EUR Annual 9.99 -0.01 -0.10 10.01 9.80 - LU1722863484 - -
I4 Hgd GBP Annual 10.52 -0.01 -0.09 10.53 10.26 - LU1376384282 - -
Class I4 EUR - 9.97 -0.01 -0.10 10.00 9.77 - LU1808491655 - -
I4 Hgd USD - 10.20 -0.01 -0.10 10.21 9.86 - LU1808491812 - -
C2 USD Accumulating 25.12 -0.08 -0.32 28.04 24.81 - LU0331283399 - -
D4 GBP Annual 23.14 -0.13 -0.56 23.78 22.55 - LU0827877712 - -
A2 Hgd PLN Accumulating 104.11 -0.09 -0.09 104.20 101.45 - LU1499592381 - -
I2 Hgd JPY Accumulating 1,015.00 -1.00 -0.10 1,016.00 996.00 - LU1668661629 - -
E2 USD Accumulating 29.39 -0.09 -0.31 32.59 28.98 - LU0171279937 - -
D4 EUR Annual 11.58 -0.01 -0.09 11.67 11.36 - LU0938162699 - -
I2 Hgd USD Accumulating 11.15 -0.01 -0.09 11.16 10.68 - LU1376384100 - -
E2 EUR Accumulating 26.08 -0.02 -0.08 26.31 25.63 - LU0090830810 - -
D3 EUR Monthly 19.51 -0.02 -0.10 19.64 19.17 - LU0827877555 - -
C2 EUR Accumulating 22.29 -0.02 -0.09 22.63 21.94 - LU0147393358 - -
A3 EUR Monthly 19.49 -0.01 -0.05 19.61 19.14 - LU0172396516 - -
I2 EUR Accumulating 14.40 -0.01 -0.07 14.41 14.11 - LU0368229703 - -
X2 EUR Accumulating 32.08 -0.03 -0.09 32.11 31.40 - LU0298377911 - -
A2 Hgd JPY Accumulating 1,008.00 -1.00 -0.10 1,012.00 990.00 - LU1668663914 - -
A2 Hgd USD Accumulating 12.87 -0.01 -0.08 12.88 12.40 - LU0869650977 - -
D2 Hgd USD Accumulating 13.16 -0.01 -0.08 13.17 12.62 - LU0869640077 - -
I2 Hgd CHF Accumulating 10.35 -0.01 -0.10 10.39 10.16 - LU1180456292 - -
D2 Hgd CHF Accumulating 11.66 -0.01 -0.09 11.73 11.45 - LU1266592374 - -
A2 CZK Accumulating 740.46 -3.75 -0.50 749.62 727.48 - LU1791174284 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director

  

Literature

Literature