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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 EUR 4,933.000
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Apr 18, 2018
Asset Class Fixed Income
Morningstar Category -
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1808491812
Bloomberg Ticker BGBI4UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFWCVY9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

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
I4 Hgd USD - 10.22 0.00 0.00 10.22 9.86 - LU1808491812 - -
E2 USD Accumulating 29.62 0.06 0.20 32.59 28.98 - LU0171279937 - -
C2 USD Accumulating 25.31 0.05 0.20 28.04 24.81 - LU0331283399 - -
A3 EUR Monthly 19.52 0.01 0.05 19.61 19.14 - LU0172396516 - -
Class S4 EUR Annual 10.01 0.00 0.00 10.01 9.80 - LU1722863484 - -
D3 EUR Monthly 19.55 0.01 0.05 19.64 19.17 - LU0827877555 - -
A3 USD Monthly 22.13 0.04 0.18 24.29 21.65 - LU0172748641 - -
Class I4 EUR - 9.99 0.01 0.10 10.00 9.77 - LU1808491655 - -
A1 USD Daily 22.13 0.04 0.18 24.29 21.64 - LU0171278889 - -
A4 GBP Annual 22.87 -0.02 -0.09 23.65 22.49 - LU0204069685 - -
D4 GBP Annual 22.95 -0.02 -0.09 23.78 22.55 - LU0827877712 - -
A2 EUR Accumulating 28.87 0.01 0.03 28.95 28.29 - LU0050372472 - -
E2 EUR Accumulating 26.12 0.01 0.04 26.31 25.63 - LU0090830810 - -
C2 EUR Accumulating 22.32 0.01 0.04 22.63 21.94 - LU0147393358 - -
A2 Hgd PLN Accumulating 104.31 0.05 0.05 104.31 101.46 - LU1499592381 - -
I4 Hgd GBP Annual 10.54 0.01 0.09 10.54 10.26 - LU1376384282 - -
D4 EUR Annual 11.60 0.00 0.00 11.67 11.36 - LU0938162699 - -
A1 EUR Daily 19.52 0.01 0.05 19.61 19.14 - LU0118259232 - -
E5 EUR Quarterly 24.38 0.01 0.04 24.56 23.92 - LU0500207468 - -
A4 EUR Annual 26.18 0.01 0.04 26.32 25.66 - LU0430265933 - -
D4 Hgd GBP Annual 10.51 0.00 0.00 10.51 10.25 - LU1376384365 - -
D2 EUR Accumulating 30.11 0.01 0.03 30.11 29.47 - LU0297941469 - -
D3 USD Monthly 22.17 0.05 0.23 24.33 21.68 - LU0827877639 - -
D2 USD Accumulating 34.14 0.07 0.21 37.28 33.34 - LU0827877472 - -
A2 USD Accumulating 32.74 0.07 0.21 35.86 32.00 - LU0171279184 - -
I2 EUR Accumulating 14.42 0.00 0.00 14.42 14.11 - LU0368229703 - -
X2 EUR Accumulating 32.14 0.01 0.03 32.14 31.40 - LU0298377911 - -
I2 Hgd JPY Accumulating 1,017.00 0.00 0.00 1,017.00 996.00 - LU1668661629 - -
I2 Hgd USD Accumulating 11.17 0.00 0.00 11.17 10.70 - LU1376384100 - -
A2 Hgd JPY Accumulating 1,010.00 1.00 0.10 1,012.00 990.00 - LU1668663914 - -
D2 Hgd USD Accumulating 13.18 0.00 0.00 13.18 12.64 - LU0869640077 - -
A2 Hgd USD Accumulating 12.90 0.01 0.08 12.90 12.41 - LU0869650977 - -
I2 Hgd CHF Accumulating 10.36 0.00 0.00 10.39 10.16 - LU1180456292 - -
A2 CZK Accumulating 741.44 -0.50 -0.07 749.62 727.48 - LU1791174284 - -
D2 Hgd CHF Accumulating 11.68 0.00 0.00 11.73 11.45 - LU1266592374 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director

  

Literature

Literature