Fixed Income

BGF Euro 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. 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 EUR 5,506.637
Base Currency EUR
Fund Launch Date 31-Mar-94
Inception Date 26-Jul-10
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0430265933
Bloomberg Ticker BGEBA4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B441NM9
Bloomberg Benchmark Ticker LEHEUR500P
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 30-Sep-19 3.03
5y Volatility - Benchmark as of 30-Sep-19 3.26
5y Beta as of 30-Sep-19 0.947

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Bond Fund, Class A4, as of 30-Sep-19 rated against 1126 EUR Diversified Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective 19-Jul-19)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021 2.43
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.63
SPAIN (KINGDOM OF) 2.75 10/31/2024 1.53
FRANCE (REPUBLIC OF) 2 05/25/2048 1.52
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.30
Name Weight (%)
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.17
KFW MTN RegS 0.75 01/15/2029 0.94
SPAIN (KINGDOM OF) 4.4 10/31/2023 0.93
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.93
ITALY (REPUBLIC OF) 0.05 04/15/2021 0.89
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 A4 EUR Annual 27.75 -0.02 -0.07 28.29 25.66 - LU0430265933 - -
Class A2 Hedged PLN None 112.00 -0.05 -0.04 113.67 101.70 - LU1499592381 - -
Class AI2 EUR - 10.46 0.00 0.00 10.64 9.97 - LU1960220827 - -
Class A2 EUR None 30.64 -0.02 -0.07 31.19 28.29 - LU0050372472 - -
Class A1 EUR Monthly 20.71 -0.01 -0.05 21.08 19.14 - LU0118259232 - -
Class A3 USD Monthly 23.07 0.03 0.13 23.46 21.65 - LU0172748641 - -
Class I4 EUR - 10.57 0.00 0.00 10.82 9.77 - LU1808491655 - -
Class D3 EUR Monthly 20.74 -0.01 -0.05 21.11 19.17 - LU0827877555 - -
Class I4 Hedged USD - 11.03 0.00 0.00 11.24 9.91 - LU1808491812 - -
Class E2 USD None 30.78 0.02 0.07 31.34 28.98 - LU0171279937 - -
Class A1 USD Monthly 23.07 0.02 0.09 23.46 21.64 - LU0171278889 - -
Class D2 USD None 35.68 0.03 0.08 36.26 33.34 - LU0827877472 - -
Class D3 USD Monthly 23.10 0.02 0.09 23.49 21.68 - LU0827877639 - -
Class D4 GBP Annual 24.13 -0.08 -0.33 26.13 22.54 - LU0827877712 - -
Class D4 Hedged GBP Annual 11.22 0.00 0.00 11.44 10.26 - LU1376384365 - -
Class S4 EUR Annual 10.60 0.00 0.00 10.84 9.80 - LU1722863484 - -
Class C2 USD None 26.18 0.03 0.11 26.69 24.81 - LU0331283399 - -
Class A3 EUR Monthly 20.70 -0.01 -0.05 21.08 19.14 - LU0172396516 - -
Class E5 EUR Quarterly 25.79 -0.01 -0.04 26.27 23.92 - LU0500207468 - -
Class I4 Hedged GBP Annual 11.24 -0.01 -0.09 11.48 10.28 - LU1376384282 - -
Class D4 EUR Annual 12.28 -0.01 -0.08 12.56 11.36 - LU0938162699 - -
Class A4 GBP Annual 24.07 -0.08 -0.33 25.99 22.46 - LU0204069685 - -
Class X2 EUR None 34.32 -0.01 -0.03 34.89 31.42 - LU0298377911 - -
Class C2 EUR None 23.50 -0.01 -0.04 23.96 21.94 - LU0147393358 - -
Class E2 EUR None 27.63 -0.01 -0.04 28.15 25.63 - LU0090830810 - -
Class D2 EUR None 32.03 -0.01 -0.03 32.59 29.48 - LU0297941469 - -
Class A2 CZK None 786.54 -0.70 -0.09 807.64 728.24 - LU1791174284 - -
Class A2 USD None 34.14 0.03 0.09 34.72 32.00 - LU0171279184 - -
Class I2 EUR None 15.36 -0.01 -0.07 15.62 14.11 - LU0368229703 - -
Class I2 Hedged JPY None 1,083.00 -1.00 -0.09 1,102.00 996.00 - LU1668661629 - -
Class I2 Hedged CHF None 10.99 -0.01 -0.09 11.19 10.16 - LU1180456292 - -
Class A2 Hedged USD None 13.95 -0.01 -0.07 14.14 12.52 - LU0869650977 - -
Class I2 Hedged USD None 12.13 0.00 0.00 12.29 10.83 - LU1376384100 - -
Class D2 Hedged CHF None 12.37 -0.01 -0.08 12.60 11.45 - LU1266592374 - -
Class A2 Hedged JPY None 1,072.00 0.00 0.00 1,091.00 990.00 - LU1668663914 - -
Class D2 Hedged USD None 14.29 -0.01 -0.07 14.48 12.78 - LU0869640077 - -

Portfolio Managers

Portfolio Managers

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

     

Literature

Literature