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 USD, 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 19-Sep-19 USD 2,053.807
Base Currency USD
Fund Launch Date 19-Oct-07
Inception Date 19-Oct-07
Asset Class Fixed Income
Morningstar Category Global Corporate Bond - USD Hedged
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326961470
Bloomberg Ticker MLCBEE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43L3H5
Bloomberg Benchmark Ticker LGCPTRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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3
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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 08-Apr-19)

Holdings

Holdings

as of 30-Aug-19
Name Weight (%)
ISH EUR HY CRP BND ETF EUR DIST 2.52
ISHARES EURO ULTRASHORT BOND UCITS 1.96
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.375 09/03/2027 1.22
VERIZON COMMUNICATIONS INC 4.272 01/15/2036 1.20
BAWAG GROUP AG MTN RegS 2.375 03/26/2029 0.84
Name Weight (%)
WELLS FARGO & COMPANY MTN 3.196 06/17/2027 0.76
CITIGROUP INC 3.352 04/24/2025 0.69
JPMORGAN CHASE & CO 4.452 12/05/2029 0.65
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.64
ENGIE SA MTN RegS 0.25 03/04/2027 0.64
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-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 USD None 13.85 0.02 0.14 14.07 12.43 - LU0326961470 - -
Class D5 Hedged GBP None 10.57 0.01 0.09 10.74 9.73 - LU1814255474 - -
Class A6 Hedged SGD Monthly 10.02 0.02 0.20 10.20 9.22 - LU1435395121 - -
Class X4 Hedged GBP Annual 9.60 0.01 0.10 10.02 8.88 - LU0414062165 - -
Class A3 Hedged NZD Monthly 12.33 0.02 0.16 12.54 11.23 - LU0803752475 - -
Class A6 Hedged HKD Monthly 83.72 0.11 0.13 85.25 77.22 - LU0788109550 - -
Class I2 USD None 11.85 0.02 0.17 12.02 10.53 - LU1181254019 - -
Class D2 USD None 15.45 0.02 0.13 15.68 13.75 - LU0326960662 - -
Class A2 USD None 14.71 0.01 0.07 14.94 13.15 - LU0297942194 - -
Class X2 Hedged EUR None 14.77 0.01 0.07 15.02 13.43 - LU0414062249 - -
Class D2 Hedged GBP None 10.38 0.01 0.10 10.55 9.39 - LU1222731728 - -
Class A8 Hedged AUD Monthly 11.25 0.01 0.09 11.45 10.35 - LU0871639976 - -
Class E2 Hedged EUR None 12.49 0.01 0.08 12.71 11.49 - LU0307653898 - -
Class A8 Hedged CNH Monthly 101.83 0.13 0.13 103.63 93.61 - LU1220227653 - -
Class A4 Hedged EUR Annual 9.18 0.01 0.11 9.50 8.56 - LU0303846876 - -
Class I2 Hedged EUR None 10.48 0.01 0.10 10.66 9.56 - LU1625162489 - -
Class A5 USD Quarterly 11.19 0.01 0.09 11.36 10.14 - LU0825403933 - -
Class A3 Hedged GBP Monthly 10.72 0.01 0.09 10.91 9.86 - LU0816460231 - -
Class A6 USD Monthly 11.24 0.01 0.09 11.44 10.29 - LU0788109634 - -
Class A8 Hedged NZD Monthly 9.91 0.01 0.10 10.09 9.11 - LU1149717313 - -
Class A2 Hedged EUR None 13.23 0.02 0.15 13.45 12.12 - LU0297942434 - -
Class A3 Hedged CAD Monthly 11.16 0.02 0.18 11.35 10.17 - LU0816460157 - -
Class I4 Hedged GBP Annual 10.26 0.01 0.10 10.66 9.48 - LU1403442228 - -
Class A2 Hedged SEK None 105.10 0.11 0.10 106.88 96.18 - LU1162516634 - -
Class X2 USD None 16.41 0.02 0.12 16.65 14.54 - LU0434566104 - -
Class D2 Hedged EUR None 13.87 0.02 0.14 14.10 12.66 - LU0326951752 - -
Class I2 Hedged CAD None 11.70 0.01 0.09 11.88 10.48 - LU1153585614 - -
Class A3 Hedged AUD Monthly 12.19 0.02 0.16 12.39 11.11 - LU0816460074 - -

Portfolio Managers

Portfolio Managers

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

     

Literature

Literature