Fixed Income

BGF Euro 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 EUR.

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 16-Jul-19 EUR 5,353.867
Base Currency EUR
Fund Launch Date 31-Mar-94
Inception Date 20-Sep-12
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate 500+ in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827877472
Bloomberg Ticker BGEBD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8C00C5
Bloomberg Benchmark Ticker LEHEUR500P
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
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 Rating

Overall Morningstar Rating for BGF Euro Bond Fund, Class D2, as of 30-Jun-19 rated against 1131 EUR Diversified Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective 21-Dec-15)

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.51
FRANCE (REPUBLIC OF) 1.5 05/25/2050 2.10
SPAIN (KINGDOM OF) 2.75 10/31/2024 1.57
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.54
FRANCE (REPUBLIC OF) 2 05/25/2048 1.44
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.26
ITALY (REPUBLIC OF) 0.7 05/01/2020 1.20
SPAIN (KINGDOM OF) 4.4 10/31/2023 0.96
KFW MTN RegS 0.75 01/15/2029 0.95
ITALY (REPUBLIC OF) 0.05 04/15/2021 0.91
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-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 D2 USD None 35.44 -0.08 -0.23 35.81 33.34 - LU0827877472 - -
Class AI2 EUR - 10.30 0.02 0.19 10.37 9.97 - LU1960220827 - -
Class E2 USD None 30.64 -0.07 -0.23 30.97 28.98 - LU0171279937 - -
Class I4 Hedged USD - 10.86 0.03 0.28 10.91 9.89 - LU1808491812 - -
Class A4 EUR Annual 27.44 0.06 0.22 27.58 25.66 - LU0430265933 - -
Class D2 EUR None 31.60 0.07 0.22 31.75 29.47 - LU0297941469 - -
Class A2 USD None 33.94 -0.08 -0.24 34.29 32.00 - LU0171279184 - -
Class C2 USD None 26.11 -0.06 -0.23 26.39 24.81 - LU0331283399 - -
Class I4 Hedged GBP Annual 11.12 0.03 0.27 11.17 10.26 - LU1376384282 - -
Class D4 Hedged GBP Annual 11.08 0.03 0.27 11.13 10.25 - LU1376384365 - -
Class A3 USD Monthly 22.93 -0.05 -0.22 23.17 21.65 - LU0172748641 - -
Class I4 EUR - 10.49 0.03 0.29 10.54 9.77 - LU1808491655 - -
Class D3 USD Monthly 22.97 -0.05 -0.22 23.20 21.68 - LU0827877639 - -
Class S4 EUR Annual 10.51 0.02 0.19 10.56 9.80 - LU1722863484 - -
Class D4 GBP Annual 24.99 0.17 0.68 24.99 22.54 - LU0827877712 - -
Class E5 EUR Quarterly 25.50 0.06 0.24 25.63 23.92 - LU0500207468 - -
Class A1 USD Daily 22.94 -0.05 -0.22 23.17 21.64 - LU0171278889 - -
Class A1 EUR Daily 20.45 0.05 0.25 20.55 19.14 - LU0118259232 - -
Class D3 EUR Monthly 20.48 0.05 0.24 20.57 19.17 - LU0827877555 - -
Class A4 GBP Annual 24.87 0.17 0.69 24.87 22.46 - LU0204069685 - -
Class A2 EUR None 30.26 0.07 0.23 30.41 28.29 - LU0050372472 - -
Class A2 Hedged PLN None 110.00 0.26 0.24 110.50 101.64 - LU1499592381 - -
Class E2 EUR None 27.32 0.06 0.22 27.46 25.63 - LU0090830810 - -
Class X2 EUR None 33.81 0.08 0.24 33.96 31.40 - LU0298377911 - -
Class C2 EUR None 23.28 0.06 0.26 23.40 21.94 - LU0147393358 - -
Class D4 EUR Annual 12.18 0.03 0.25 12.23 11.36 - LU0938162699 - -
Class A3 EUR Monthly 20.45 0.05 0.25 20.54 19.14 - LU0172396516 - -
Class I2 Hedged USD None 11.87 0.03 0.25 11.92 10.81 - LU1376384100 - -
Class A2 Hedged USD None 13.68 0.04 0.29 13.73 12.50 - LU0869650977 - -
Class I2 Hedged JPY None 1,068.00 2.00 0.19 1,073.00 996.00 - LU1668661629 - -
Class I2 EUR None 15.15 0.04 0.26 15.22 14.11 - LU0368229703 - -
Class A2 Hedged JPY None 1,058.00 2.00 0.19 1,063.00 990.00 - LU1668663914 - -
Class A2 CZK None 774.43 1.84 0.24 774.43 727.48 - LU1791174284 - -
Class D2 Hedged CHF None 12.23 0.03 0.25 12.29 11.45 - LU1266592374 - -
Class D2 Hedged USD None 14.00 0.04 0.29 14.05 12.76 - LU0869640077 - -
Class I2 Hedged CHF None 10.86 0.02 0.18 10.91 10.16 - LU1180456292 - -

Portfolio Managers

Portfolio Managers

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

     

Literature

Literature