Fixed Income

BGF Euro 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 SEK, 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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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 15-Feb-19 EUR 2,697.004
Base Currency EUR
Fund Launch Date 31-Jul-06
Inception Date 14-Jun-17
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1622601463
Bloomberg Ticker BGEA2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYSX0N1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.78
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.68
ITALY (REPUBLIC OF) 1.3 05/15/2028 0.68
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.67
ALLIANZ FINANCE II BV MTN RegS 5.75 07/08/2041 0.66
Name Weight (%)
BANCO DE SABADELL SA MTN RegS 1.625 03/07/2024 0.65
HSBC HOLDINGS PLC RegS 1.5 12/04/2024 0.64
CREDIT MUTUEL ARKEA MTN RegS 1.375 01/17/2025 0.62
THERMO FISHER SCIENTIFIC INC 1.4 01/23/2026 0.60
BERTELSMANN SE & CO KGAA RegS 3 04/23/2075 0.58
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 Hedged SEK None 101.18 -0.02 -0.02 101.24 98.93 - LU1622601463 - -
Class I5 EUR Quarterly 10.12 0.00 0.00 10.15 9.89 - LU1502568287 - -
Class A2 Hedged CHF None 10.09 0.00 0.00 10.10 9.88 - LU1445717629 - -
Class A2 EUR None 16.61 -0.01 -0.06 16.62 16.25 - LU0162658883 - -
Class C2 EUR None 13.67 0.00 0.00 13.78 13.39 - LU0162661242 - -
Class D2 Hedged USD None 10.92 -0.01 -0.09 10.93 10.49 - LU1445718437 - -
Class A2 Hedged USD None 10.82 0.00 0.00 10.82 10.43 - LU1445717389 - -
Class X5 EUR Quarterly 9.98 0.00 0.00 10.00 9.75 - LU1760134277 - -
Class E5 EUR Quarterly 14.17 -0.01 -0.07 14.20 13.88 - LU0500207542 - -
Class D2 Hedged GBP None 10.55 0.00 0.00 10.55 10.29 - LU1445719088 - -
Class A1 EUR Daily 13.51 0.00 0.00 13.54 13.22 - LU0162660350 - -
Class E2 EUR None 15.36 -0.01 -0.07 15.39 15.04 - LU0162659931 - -
Class A2 Hedged GBP None 10.47 0.00 0.00 10.47 10.22 - LU1445718197 - -
Class A2 CZK None 426.78 -1.89 -0.44 429.68 416.40 - LU1791176222 - -
Class I2 Hedged CHF None 10.25 0.00 0.00 10.26 10.02 - LU1445719757 - -
Class D2 EUR None 17.32 -0.01 -0.06 17.33 16.93 - LU0368266499 - -
Class D3 EUR Monthly 13.27 0.00 0.00 13.31 12.99 - LU0827877803 - -
Class A3 EUR Monthly 13.26 -0.01 -0.08 13.30 12.98 - LU0172394222 - -
Class D2 Hedged CHF None 10.20 -0.01 -0.10 10.21 9.98 - LU1445718783 - -
Class I2 EUR None 10.90 -0.01 -0.09 10.91 10.65 - LU1373033965 - -
Class X2 EUR None 18.36 0.00 0.00 18.36 17.92 - LU0414062595 - -
Class I2 Hedged GBP None 10.61 0.00 0.00 10.61 10.34 - LU1445719328 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature