Fixed Income

BGF Global Corporate Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 1,910.678
Base Currency USD
Fund Launch Date 19-Oct-07
Inception Date 19-Oct-07
Asset Class Fixed Income
Morningstar Category Global Corporate Bond - EUR Hedged
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0307653898
Bloomberg Ticker MLCHEE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43L3S6
Bloomberg Benchmark Ticker LGCPTRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 30-Apr-18)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ISHARES EURO ULTRASHORT BOND UCITS 7.44
SAP SE RegS 0.25 03/10/2022 0.72
JPMORGAN CHASE & CO 4.452 12/05/2029 0.66
BANCO DE SABADELL SA MTN RegS 1.625 03/07/2024 0.62
MORGAN STANLEY 3.737 04/24/2024 0.60
Name Weight (%)
INTERNATIONAL BUSINESS MACHINES CO 1.75 01/31/2031 0.53
ENGIE SA RegS 3.25 12/31/2049 0.52
JPMORGAN CHASE & CO 4.005 04/23/2029 0.49
AT&T INC 5.25 03/01/2037 0.49
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 1 12/04/2023 0.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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
Class E2 Hedged EUR None 11.77 0.01 0.09 12.04 11.49 - LU0307653898 - -
Class A3 Hedged GBP Monthly 10.10 0.00 0.00 10.38 9.86 - LU0816460231 - -
Class I2 Hedged EUR None 9.81 0.00 0.00 9.93 9.56 - LU1625162489 - -
Class A3 Hedged NZD Monthly 11.55 0.01 0.09 11.68 11.23 - LU0803752475 - -
Class D2 USD None 14.22 0.01 0.07 14.22 13.75 - LU0326960662 - -
Class X4 Hedged GBP Annual 9.14 0.00 0.00 9.40 8.88 - LU0414062165 - -
Class D2 Hedged GBP None 9.66 0.01 0.10 9.68 9.39 - LU1222731728 - -
Class A2 USD None 13.58 0.01 0.07 13.58 13.15 - LU0297942194 - -
Class A8 Hedged NZD Monthly 9.34 0.00 0.00 9.58 9.11 - LU1149717313 - -
Class A6 Hedged SGD Monthly 9.45 0.01 0.11 9.74 9.22 - LU1435395121 - -
Class A8 Hedged CNH Monthly 96.03 0.05 0.05 98.46 93.61 - LU1220227653 - -
Class D5 Hedged GBP None 9.95 0.01 0.10 10.03 9.73 - LU1814255474 - -
Class A6 Hedged HKD Monthly 79.11 0.05 0.06 81.85 77.22 - LU0788109550 - -
Class A6 USD Monthly 10.57 0.01 0.09 10.80 10.29 - LU0788109634 - -
Class A5 USD Quarterly 10.42 0.00 0.00 10.52 10.14 - LU0825403933 - -
Class A2 Hedged EUR None 12.43 0.01 0.08 12.65 12.12 - LU0297942434 - -
Class I2 USD None 10.89 0.01 0.09 10.89 10.53 - LU1181254019 - -
Class E2 USD None 12.82 0.01 0.08 12.82 12.43 - LU0326961470 - -
Class A4 Hedged EUR Annual 8.78 0.01 0.11 9.12 8.56 - LU0303846876 - -
Class A3 Hedged CAD Monthly 10.45 0.00 0.00 10.64 10.17 - LU0816460157 - -
Class X2 Hedged EUR None 13.79 0.01 0.07 13.90 13.43 - LU0414062249 - -
Class A8 Hedged AUD Monthly 10.61 0.00 0.00 10.88 10.35 - LU0871639976 - -
Class D2 Hedged EUR None 12.99 0.01 0.08 13.17 12.66 - LU0326951752 - -
Class A3 Hedged AUD Monthly 11.42 0.00 0.00 11.56 11.11 - LU0816460074 - -
Class X2 USD None 15.05 0.01 0.07 15.05 14.52 - LU0434566104 - -
Class A2 Hedged SEK None 98.63 0.06 0.06 100.42 96.18 - LU1162516634 - -
Class I4 Hedged GBP Annual 9.75 0.00 0.00 10.03 9.48 - LU1403442228 - -
Class I2 Hedged CAD None 10.82 0.01 0.09 10.82 10.48 - LU1153585614 - -

Portfolio Managers

Portfolio Managers

Andreas Doerrenhaus
Andreas Doerrenhaus
Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

     

Literature

Literature