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 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 EUR, 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. 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 31-Mar-20 EUR 2,878.683
Base Currency EUR
Fund Launch Date 31-Jul-06
Inception Date 27-Mar-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960221049
Bloomberg Ticker BGECAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TG2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
ISHARES $ CORPORATE BOND UCITS ETF 1.56
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.17
ISHARES $ HIGH YIELD CRP BND ETF $ 1.10
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.5 01/14/2027 0.74
CHORUS LTD MTN RegS 1.125 10/18/2023 0.64
Name Weight (%)
LA BANQUE POSTALE MTN RegS 0.25 07/12/2026 0.61
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0 09/09/2027 0.61
NYKREDIT REALKREDIT A/S RegS 0.5 10/01/2050 0.60
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.59
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% 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 AI2 EUR - 9.64 0.09 0.94 10.46 9.19 - LU1960221049 - -
Class X5 EUR Quarterly 9.69 0.09 0.94 10.55 9.23 - LU1760134277 - -
Class I2 Hedged CHF None 10.04 0.00 0.00 10.88 9.56 - LU1445719757 - -
Class I2 Hedged JPY - 967.00 9.00 0.94 1,045.00 921.00 - LU1963773012 - -
Class D2 Hedged CHF None 9.97 0.00 0.00 10.82 9.50 - LU1445718783 - -
Class A2 Hedged USD None 10.93 0.11 1.02 11.78 10.40 - LU1445717389 - -
Class E2 EUR None 14.94 0.15 1.01 16.25 14.23 - LU0162659931 - -
Class I5 EUR Quarterly 9.83 0.09 0.92 10.70 9.37 - LU1502568287 - -
Class A2 Hedged SEK None 98.94 0.98 1.00 107.36 94.13 - LU1622601463 - -
Class C2 EUR None 13.18 0.00 0.00 14.40 12.56 - LU0162661242 - -
Class I2 EUR None 10.73 0.00 0.00 11.61 10.22 - LU1373033965 - -
Class A2 EUR None 16.25 0.00 0.00 17.62 15.48 - LU0162658883 - -
Class D2 EUR None 17.01 0.16 0.95 18.42 16.21 - LU0368266499 - -
Class E5 EUR Quarterly 13.77 0.13 0.95 14.98 13.12 - LU0500207542 - -
Class A2 Hedged CHF None 9.82 0.01 0.10 10.67 9.35 - LU1445717629 - -
Class A2 CZK None 443.57 3.75 0.85 456.59 423.38 - LU1791176222 - -
Class D3 EUR Monthly 12.92 0.12 0.94 14.04 12.31 - LU0827877803 - -
Class X2 EUR None 18.14 0.17 0.95 19.63 17.28 - LU0414062595 - -
Class I2 Hedged GBP None 10.50 0.10 0.96 11.41 10.01 - LU1445719328 - -
Class A1 EUR Daily 13.15 0.12 0.92 14.29 12.53 - LU0162660350 - -
Class A3 EUR Monthly 12.91 0.12 0.94 14.03 12.31 - LU0172394222 - -
Class D2 Hedged USD None 11.09 0.01 0.09 11.94 10.54 - LU1445718437 - -
Class A2 Hedged GBP None 10.30 0.10 0.98 11.20 9.81 - LU1445718197 - -
Class D2 Hedged GBP None 10.44 0.01 0.10 11.34 9.94 - LU1445719088 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature