Fixed Income

BGF Euro Short Duration 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 current or 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 Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Oct-19 EUR 11,671.407
Base Currency EUR
Fund Launch Date 22-Dec-98
Inception Date 18-Mar-15
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Euro Aggregate 1-3 Years, 500 MM Minimum
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1202926330
Bloomberg Ticker BGED2UH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWBXRD3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Accumulating

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 BGF Euro Short Duration Bond Fund, Class D2 Hedged, as of 31-Jul-18 rated against 1349 Other Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 19-Jul-19)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ITALY (REPUBLIC OF) 1.65 04/23/2020 4.02
SPAIN (KINGDOM OF) 0.35 07/30/2023 3.67
JAPAN (GOVERNMENT OF) 2YR #402 0.1 07/01/2021 2.94
SPAIN (KINGDOM OF) 0.75 07/30/2021 2.32
ITALY (REPUBLIC OF) 0.45 06/01/2021 2.22
Name Weight (%)
IRELAND (REPUBLIC OF) 0 10/18/2022 2.12
KFW MTN RegS 0 06/30/2022 1.95
KFW 0 06/30/2021 1.87
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.66
GERMANY (FEDERAL REPUBLIC OF) 0 10/08/2021 1.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 Hedged USD None 11.03 0.00 0.00 11.03 10.63 - LU1202926330 - -
Class SI2 USD Hedged USD - 10.22 0.00 0.00 10.22 10.00 - LU1966277078 - -
Class AI2 EUR - 10.03 0.00 0.00 10.06 9.99 - LU1960221122 - -
Class D2 EUR None 16.52 -0.01 -0.06 16.57 16.34 - LU0329592371 - -
Class C2 EUR None 12.24 0.00 0.00 12.37 12.24 - LU0147388606 - -
Class A4 EUR Annual 14.88 0.00 0.00 14.93 14.76 - LU0448386994 - -
Class E2 EUR None 14.39 -0.01 -0.07 14.46 14.33 - LU0093504115 - -
Class X2 EUR None 17.20 -0.01 -0.06 17.24 16.95 - LU0147388861 - -
Class I2 EUR None 16.49 0.00 0.00 16.53 16.30 - LU0468289250 - -
Class I5 EUR Quarterly 16.33 -0.01 -0.06 16.37 16.16 - LU1523256227 - -
Class D4 Hedged GBP Annual 11.23 0.00 0.00 11.26 11.03 - LU0555993434 - -
Class A2 Hedged USD None 12.38 0.00 0.00 12.38 11.97 - LU0456865749 - -
Class A2 EUR None 15.85 0.00 0.00 15.91 15.72 - LU0093503810 - -
Class A4 Hedged USD Annual 11.62 0.00 0.00 11.62 11.23 - LU0448387703 - -
Class D3 Hedged GBP Monthly 10.24 -0.01 -0.10 10.26 10.05 - LU0827891978 - -
Class A3 EUR Monthly 12.20 0.00 0.00 12.25 12.10 - LU0172403825 - -
Class SI2 EUR EUR - 10.06 0.00 0.00 10.08 10.00 - LU1966276856 - -
Class A4 Hedged GBP Annual 11.13 0.00 0.00 11.15 10.94 - LU0448387455 - -
Class A2 Hedged CHF None 10.70 0.00 0.00 10.75 10.65 - LU0521028638 - -
Class D4 EUR Annual 14.95 0.00 0.00 15.02 14.81 - LU0827878108 - -
Class D3 EUR Monthly 12.27 0.00 0.00 12.30 12.14 - LU0827878017 - -
Class A1 EUR Daily 12.19 0.00 0.00 12.23 12.08 - LU0118255248 - -
Class I2 Hedged USD None 10.85 0.00 0.00 10.85 10.45 - LU1499592035 - -
Class D2 Hedged CHF None 10.97 0.00 0.00 11.01 10.89 - LU0827877985 - -
Class D4 Hedged USD Annual 11.22 0.00 0.00 11.22 10.83 - LU0903533064 - -

Portfolio Managers

Portfolio Managers

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

     

Christopher Allen
Christopher Allen
Jozef Prokes
Jozef Prokes

Literature

Literature