Fixed Income

BGF European High Yield Bond Fund

Overview

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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Performance

Performance

  • Returns

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 19, 2019 EUR 61.236
Base Currency Euro
Fund Inception Date Jul 23, 2015
Share Class Inception Date Jul 23, 2015
Asset Class Fixed Income
Morningstar Category EUR High Yield Bond
Benchmark Index BBG Barc Pan European HY 3% Issuer Constrained 100% EUR Hedged Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1258857561
Bloomberg Ticker BGEHD4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYN89X4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jan 31, 2019 4.01
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European High Yield Bond Fund, Class D4, as of Jan 31, 2019 rated against 555 EUR High Yield Bond Funds.

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 (%)
MULHACEN PTE LTD RegS 6.5 08/01/2023 1.15
SOFTBANK GROUP CORP RegS 4 04/20/2023 1.12
BNP PARIBAS SA MTN RegS 6.125 12/31/2049 1.07
ROSSINI SARL RegS 6.75 10/30/2025 0.99
TELENET FINANCE VI LUXEMBOURG SCA RegS 4.875 07/15/2027 0.98
Name Weight (%)
LGE HOLDCO VI BV RegS 7.125 05/15/2024 0.90
BANCO BPM SPA MTN RegS 2.75 07/27/2020 0.86
EQUINIX INC 2.875 10/01/2025 0.85
AVIS BUDGET FINANCE PLC RegS 4.75 01/30/2026 0.84
INTERTRUST GROUP BV RegS 3.375 11/15/2025 0.81
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
D4 EUR Annual 9.98 0.02 0.20 10.45 9.61 - LU1258857561 - -
X2 EUR Accumulating 11.56 0.02 0.17 11.60 11.12 - LU1264796209 - -
A2 Hgd SEK Accumulating 109.06 0.15 0.14 110.84 105.08 - LU1258857645 - -
A2 EUR Accumulating 11.00 0.01 0.09 11.17 10.60 - LU1191877379 - -
E5 EUR Quarterly 9.84 0.01 0.10 10.26 9.49 - LU1270846964 - -
D2 EUR Accumulating 11.26 0.02 0.18 11.37 10.84 - LU1191877965 - -
D4 Hgd GBP Annual 10.23 0.01 0.10 10.63 9.84 - LU1258858023 - -
A2 Hgd CHF Accumulating 10.79 0.01 0.09 11.00 10.41 - LU1258857728 - -
E2 EUR Accumulating 10.82 0.01 0.09 11.04 10.44 - LU1270846881 - -

Portfolio Managers

Portfolio Managers

Stephen Gough
Stephen Gough
Jose Aguilar
Jose Aguilar
James Turner
James Turner

Literature

Literature