Fixed Income

BGF Euro Bond Fund

Overview

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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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Reinvestments

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

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 Oct 19, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1499592381
Bloomberg Ticker BGEA2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD60FB0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

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

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director

  

Literature

Literature