Fixed Income

iShares Euro Government Bond Index Fund (LU)

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 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Jun-19 EUR 517.686
Base Currency EUR
Fund Launch Date 23-Oct-12
Inception Date 23-Oct-12
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836513266
Bloomberg Ticker BGIEGA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8CHFH6
Bloomberg Benchmark Ticker 1
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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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Government Bond Index Fund (LU), Class A2, as of 31-May-19 rated against 612 EUR Government Bond Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
FRANCE (REPUBLIC OF) 4.25 10/25/2023 1.04
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.99
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.97
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.91
FRANCE (REPUBLIC OF) 3 04/25/2022 0.89
Name Weight (%)
FRANCE (REPUBLIC OF) 4.75 04/25/2035 0.83
FRANCE (REPUBLIC OF) 2.5 10/25/2020 0.82
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.80
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.78
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-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 A2 EUR None 127.81 0.14 0.11 128.15 120.10 - LU0836513266 - -
Class N2 EUR None 130.63 0.13 0.10 130.98 122.53 - LU0839963237 - -
Class X2 EUR None 131.97 0.14 0.11 132.31 123.68 - LU0826454976 - -
Class F2 EUR None 130.36 0.14 0.11 130.70 122.29 - LU0836516103 - -
Class D2 EUR None 127.24 0.13 0.10 127.58 119.37 - LU0839964631 - -
Class N7 EUR Semi-Annual 119.90 0.13 0.11 120.21 112.93 - LU0852473791 - -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature