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 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 SGD, hedged Share Class Benchmark performance is displayed in USD.

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 2,037.185
Base Currency USD
Fund Launch Date 19-Oct-07
Inception Date 22-Jun-16
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1435395121
Bloomberg Ticker BGCA6SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD37XW1
Bloomberg Benchmark Ticker LGCPTRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ISH EUR HY CRP BND ETF EUR DIST 2.54
ISHARES EURO ULTRASHORT BOND UCITS 1.33
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.375 09/03/2027 1.24
VERIZON COMMUNICATIONS INC 4.272 01/15/2036 1.23
COOPERATIEVE RABOBANK UA RegS 3.25 12/31/2049 1.07
Name Weight (%)
BAWAG GROUP AG MTN RegS 2.375 03/26/2029 0.86
WELLS FARGO & COMPANY MTN 3.196 06/17/2027 0.79
CITIGROUP INC 3.352 04/24/2025 0.72
JPMORGAN CHASE & CO 4.452 12/05/2029 0.67
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.67
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 A6 Hedged SGD Monthly 10.01 -0.02 -0.20 10.20 9.22 - LU1435395121 - -
Class A8 Hedged CNH Monthly 101.91 -0.20 -0.20 103.63 93.61 - LU1220227653 - -
Class D2 USD None 15.50 -0.03 -0.19 15.68 13.75 - LU0326960662 - -
Class D2 Hedged GBP None 10.40 -0.02 -0.19 10.55 9.39 - LU1222731728 - -
Class A3 Hedged GBP Monthly 10.72 -0.02 -0.19 10.91 9.86 - LU0816460231 - -
Class A2 USD None 14.76 -0.03 -0.20 14.94 13.15 - LU0297942194 - -
Class A3 Hedged NZD Monthly 12.33 -0.03 -0.24 12.54 11.23 - LU0803752475 - -
Class A8 Hedged NZD Monthly 9.91 -0.02 -0.20 10.09 9.11 - LU1149717313 - -
Class A2 Hedged EUR None 13.23 -0.03 -0.23 13.45 12.12 - LU0297942434 - -
Class D5 Hedged GBP None 10.53 -0.03 -0.28 10.74 9.73 - LU1814255474 - -
Class I2 Hedged EUR None 10.49 -0.03 -0.29 10.66 9.56 - LU1625162489 - -
Class A5 USD Quarterly 11.18 -0.02 -0.18 11.36 10.14 - LU0825403933 - -
Class A6 Hedged HKD Monthly 83.72 -0.17 -0.20 85.25 77.22 - LU0788109550 - -
Class I2 USD None 11.88 -0.03 -0.25 12.02 10.53 - LU1181254019 - -
Class X4 Hedged GBP Annual 9.62 -0.02 -0.21 10.02 8.88 - LU0414062165 - -
Class E2 Hedged EUR None 12.50 -0.02 -0.16 12.71 11.49 - LU0307653898 - -
Class A8 Hedged AUD Monthly 11.25 -0.02 -0.18 11.45 10.35 - LU0871639976 - -
Class A6 USD Monthly 11.24 -0.03 -0.27 11.44 10.29 - LU0788109634 - -
Class X2 Hedged EUR None 14.80 -0.03 -0.20 15.02 13.43 - LU0414062249 - -
Class D2 Hedged EUR None 13.88 -0.03 -0.22 14.10 12.66 - LU0326951752 - -
Class A4 Hedged EUR Annual 9.19 -0.02 -0.22 9.50 8.56 - LU0303846876 - -
Class E2 USD None 13.89 -0.02 -0.14 14.07 12.43 - LU0326961470 - -
Class A3 Hedged CAD Monthly 11.16 -0.03 -0.27 11.35 10.17 - LU0816460157 - -
Class A3 Hedged AUD Monthly 12.19 -0.02 -0.16 12.39 11.11 - LU0816460074 - -
Class X2 USD None 16.47 -0.04 -0.24 16.65 14.54 - LU0434566104 - -
Class I4 Hedged GBP Annual 10.28 -0.02 -0.19 10.66 9.48 - LU1403442228 - -
Class I2 Hedged CAD None 11.74 -0.02 -0.17 11.88 10.48 - LU1153585614 - -
Class A2 Hedged SEK None 105.19 -0.22 -0.21 106.88 96.18 - LU1162516634 - -

Portfolio Managers

Portfolio Managers

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

     

Literature

Literature