Fixed Income

BGF European High Yield 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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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 GBP, 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 77.766
Base Currency EUR
Fund Launch Date 23-Jul-15
Inception Date 23-Jul-15
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Pan European HY 3% Issuer Constrained 100% EUR Hedged Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1258858023
Bloomberg Ticker BGEHD4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYN8BV6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 30-Sep-19 3.52
5y Volatility - Benchmark as of - -
5y Beta as of - -

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
PANTHER BF AGGREGATOR 2 LP RegS 4.375 05/15/2026 1.37
FINANCIAL & RISK US HOLDINGS INC RegS 4.5 05/15/2026 1.36
ALTICE LUXEMBOURG SA RegS 8 05/15/2027 1.34
ROSSINI SARL RegS 6.75 10/30/2025 1.27
TELEFONICA EUROPE BV RegS 4.375 12/31/2049 1.26
Name Weight (%)
CABOT FINANCIAL (LUXEMBOURG) SA RegS 7.5 10/01/2023 1.19
TELECOM ITALIA SPA MTN RegS 4 04/11/2024 1.12
ALTICE FINANCING SA 144A 7.5 05/15/2026 1.11
SOFTBANK GROUP CORP RegS 4 04/20/2023 0.97
SOFTBANK GROUP CORP RegS 4.75 07/30/2025 0.94
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 D4 Hedged GBP Annual 10.54 -0.01 -0.09 10.89 9.84 - LU1258858023 - -
Class A2 Hedged SEK None 115.73 -0.08 -0.07 115.90 105.08 - LU1258857645 - -
Class X2 EUR None 12.35 -0.01 -0.08 12.36 11.12 - LU1264796209 - -
Class D4 EUR Annual 10.21 -0.01 -0.10 10.56 9.61 - LU1258857561 - -
Class D2 EUR None 11.98 -0.01 -0.08 11.99 10.84 - LU1191877965 - -
Class E5 EUR Quarterly 10.18 -0.01 -0.10 10.28 9.49 - LU1270846964 - -
Class E2 EUR None 11.44 -0.01 -0.09 11.46 10.44 - LU1270846881 - -
Class A2 EUR None 11.67 0.00 0.00 11.68 10.60 - LU1191877379 - -
Class A2 Hedged CHF None 11.41 -0.01 -0.09 11.43 10.41 - LU1258857728 - -

Portfolio Managers

Portfolio Managers

Stephen Gough
Stephen Gough
Jose Aguilar
Jose Aguilar
James Turner
James Turner

Literature

Literature