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. 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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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 EUR 3,014.765
Base Currency EUR
Fund Launch Date 31-Jul-06
Inception Date 02-Mar-16
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1373033965
Bloomberg Ticker BGECBI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDCPPQ4
Bloomberg Benchmark Ticker ER00
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Corporate Bond Fund, Class I2, as of 30-Sep-19 rated against 932 EUR Corporate Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 19-Jul-19)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.45
ISHARES $ CORPORATE BOND UCITS ETF 1.36
FORD MOTOR CREDIT COMPANY LLC 2.386 02/17/2026 0.77
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.72
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.66
Name Weight (%)
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.65
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.65
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.64
BECTON DICKINSON AND COMPANY 1.401 05/24/2023 0.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.63
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 I2 EUR None 11.46 0.00 0.00 11.60 10.65 - LU1373033965 - -
Class E2 EUR None 16.03 0.00 0.00 16.25 15.04 - LU0162659931 - -
Class D3 EUR Monthly 13.84 -0.01 -0.07 14.04 12.99 - LU0827877803 - -
Class A2 CZK None 446.42 -0.25 -0.06 456.59 416.40 - LU1791176222 - -
Class D2 EUR None 18.18 -0.01 -0.05 18.41 16.93 - LU0368266499 - -
Class I5 EUR Quarterly 10.54 -0.01 -0.09 10.70 9.89 - LU1502568287 - -
Class I2 Hedged GBP None 11.22 0.00 0.00 11.34 10.34 - LU1445719328 - -
Class A2 Hedged USD None 11.55 0.00 0.00 11.65 10.51 - LU1445717389 - -
Class X5 EUR Quarterly 10.40 0.00 0.00 10.55 9.75 - LU1760134277 - -
Class AI2 EUR - 10.33 0.00 0.00 10.46 10.00 - LU1960221049 - -
Class A2 EUR None 17.39 0.00 0.00 17.62 16.25 - LU0162658883 - -
Class I2 Hedged JPY - 1,031.00 0.00 0.00 1,043.00 1,000.00 - LU1963773012 - -
Class C2 EUR None 14.19 0.00 0.00 14.40 13.39 - LU0162661242 - -
Class A1 EUR Daily 14.09 -0.01 -0.07 14.29 13.22 - LU0162660350 - -
Class E5 EUR Quarterly 14.78 0.00 0.00 14.98 13.88 - LU0500207542 - -
Class A2 Hedged SEK None 106.00 -0.02 -0.02 107.36 98.93 - LU1622601463 - -
Class A2 Hedged CHF None 10.52 -0.01 -0.09 10.67 9.88 - LU1445717629 - -
Class A3 EUR Monthly 13.84 0.00 0.00 14.03 12.98 - LU0172394222 - -
Class I2 Hedged CHF None 10.73 -0.01 -0.09 10.88 10.02 - LU1445719757 - -
Class D2 Hedged CHF None 10.67 0.00 0.00 10.82 9.98 - LU1445718783 - -
Class X2 EUR None 19.34 0.00 0.00 19.57 17.92 - LU0414062595 - -
Class A2 Hedged GBP None 11.04 0.00 0.00 11.16 10.22 - LU1445718197 - -
Class D2 Hedged GBP None 11.16 0.00 0.00 11.28 10.29 - LU1445719088 - -
Class D2 Hedged USD None 11.69 0.00 0.00 11.79 10.61 - LU1445718437 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature