BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,965,540,018
Inception Date
20-Jul-16
Fund Launch Date
14-May-03
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.00%
ISIN
LU1445717629
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BECA2CH
SEDOL
BD0CLF8
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20-Jul-16
Fund Holdings as of
-
Total Net Assets
CHF 2,375,694.34
Number of Securities
383.00
Shares Outstanding
250,643.52
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.48
0.01
0.10559662090813093
26-Mar-24
9.47
0.01
0.10570824524312897
25-Mar-24
9.46
-0.03
-0.31612223393045313
22-Mar-24
9.49
0.03
0.3171247357293869
21-Mar-24
9.46
0.02
0.211864406779661
20-Mar-24
9.44
0.01
0.10604453870625663
19-Mar-24
9.43
0
0
18-Mar-24
9.43
0
0
15-Mar-24
9.43
-0.02
-0.21164021164021163
14-Mar-24
9.45
-0.02
-0.21119324181626187
13-Mar-24
9.47
0
0
12-Mar-24
9.47
-0.01
-0.10548523206751055
11-Mar-24
9.48
-0.01
-0.1053740779768177
08-Mar-24
9.49
0.03
0.3171247357293869
07-Mar-24
9.46
0.02
0.211864406779661
06-Mar-24
9.44
0.02
0.21231422505307856
05-Mar-24
9.42
0.02
0.2127659574468085
04-Mar-24
9.4
0.02
0.21321961620469082
01-Mar-24
9.38
0
0
29-Feb-24
9.38
-0.01
-0.10649627263045794
28-Feb-24
9.39
-0.01
-0.10638297872340426
27-Feb-24
9.4
-0.01
-0.10626992561105207
26-Feb-24
9.41
-0.01
-0.10615711252653928
23-Feb-24
9.42
0.01
0.10626992561105207
22-Feb-24
9.41
-0.01
-0.10615711252653928
21-Feb-24
9.42
0.01
0.10626992561105207
20-Feb-24
9.41
0.01
0.10638297872340426
19-Feb-24
9.4
0.01
0.10649627263045794
16-Feb-24
9.39
-0.04
-0.4241781548250265
15-Feb-24
9.43
0.04
0.42598509052183176
14-Feb-24
9.39
-0.01
-0.10638297872340426
13-Feb-24
9.4
0
0
12-Feb-24
9.4
0
0
09-Feb-24
9.4
0
0
08-Feb-24
9.4
-0.03
-0.3181336161187699
07-Feb-24
9.43
0.01
0.10615711252653928
06-Feb-24
9.42
-0.02
-0.211864406779661
05-Feb-24
9.44
-0.03
-0.3167898627243928
02-Feb-24
9.47
-0.01
-0.10548523206751055
01-Feb-24
9.48
-0.01
-0.1053740779768177
31-Jan-24
9.49
0.02
0.21119324181626187
30-Jan-24
9.47
-0.02
-0.2107481559536354
29-Jan-24
9.49
0.04
0.42328042328042326
26-Jan-24
9.45
0.02
0.21208907741251326
25-Jan-24
9.43
0.01
0.10615711252653928
24-Jan-24
9.42
0
0
23-Jan-24
9.42
0.01
0.10626992561105207
22-Jan-24
9.41
0.01
0.10638297872340426
19-Jan-24
9.4
0
0
18-Jan-24
9.4
0
0
17-Jan-24
9.4
-0.05
-0.5291005291005291
16-Jan-24
9.45
0.01
0.1059322033898305
15-Jan-24
9.44
-0.01
-0.10582010582010581
12-Jan-24
9.45
0.02
0.21208907741251326
11-Jan-24
9.43
0.01
0.10615711252653928
10-Jan-24
9.42
0.01
0.10626992561105207
09-Jan-24
9.41
0.01
0.10638297872340426
08-Jan-24
9.4
-0.01
-0.10626992561105207
05-Jan-24
9.41
-0.03
-0.3177966101694915
04-Jan-24
9.44
-0.03
-0.3167898627243928
03-Jan-24
9.47
-0.02
-0.2107481559536354
02-Jan-24
9.49
-0.03
-0.31512605042016806
29-Dec-23
9.52
-0.02
-0.20964360587002095
28-Dec-23
9.54
0
0
27-Dec-23
9.54
0
0
22-Dec-23
9.54
0.01
0.1049317943336831
21-Dec-23
9.53
0.01
0.10504201680672269
20-Dec-23
9.52
0.01
0.10515247108307045
19-Dec-23
9.51
0.02
0.2107481559536354
18-Dec-23
9.49
0.01
0.10548523206751055
15-Dec-23
9.48
0.01
0.10559662090813093
14-Dec-23
9.47
0.08
0.8519701810436635
13-Dec-23
9.39
0.02
0.21344717182497333
12-Dec-23
9.37
0.01
0.10683760683760683
11-Dec-23
9.36
0
0
08-Dec-23
9.36
-0.03
-0.3194888178913738
07-Dec-23
9.39
-0.01
-0.10638297872340426
06-Dec-23
9.4
0.03
0.32017075773745995
05-Dec-23
9.37
0.03
0.32119914346895073
04-Dec-23
9.34
0.03
0.322234156820623
01-Dec-23
9.31
0.04
0.43149946062567424
30-Nov-23
9.27
0
0
29-Nov-23
9.27
0.05
0.5422993492407809
28-Nov-23
9.22
0.02
0.21739130434782608
27-Nov-23
9.2
0.02
0.2178649237472767
24-Nov-23
9.18
-0.01
-0.1088139281828074
23-Nov-23
9.19
-0.02
-0.21715526601520088
22-Nov-23
9.21
0.02
0.2176278563656148
21-Nov-23
9.19
0.01
0.10893246187363835
20-Nov-23
9.18
-0.01
-0.1088139281828074
17-Nov-23
9.19
-0.01
-0.10869565217391304
16-Nov-23
9.2
0
0
15-Nov-23
9.2
0.03
0.3271537622682661
14-Nov-23
9.17
0.06
0.6586169045005489
13-Nov-23
9.11
-0.01
-0.10964912280701754
10-Nov-23
9.12
-0.02
-0.2188183807439825
09-Nov-23
9.14
0
0
08-Nov-23
9.14
0.01
0.10952902519167579
07-Nov-23
9.13
0.01
0.10964912280701754
06-Nov-23
9.12
-0.02
-0.2188183807439825
03-Nov-23
9.14
0.02
0.21929824561403508
02-Nov-23
9.12
0.05
0.5512679162072768
31-Oct-23
9.07
0.02
0.22099447513812154
30-Oct-23
9.05
0.02
0.22148394241417496
27-Oct-23
9.03
0.01
0.11086474501108648
26-Oct-23
9.02
0
0
25-Oct-23
9.02
0
0
24-Oct-23
9.02
0.03
0.3337041156840934
23-Oct-23
8.99
0.01
0.111358574610245
20-Oct-23
8.98
-0.01
-0.11123470522803114
19-Oct-23
8.99
-0.01
-0.1111111111111111
18-Oct-23
9
-0.02
-0.22172949002217296
17-Oct-23
9.02
-0.02
-0.22123893805309736
16-Oct-23
9.04
-0.03
-0.33076074972436603
13-Oct-23
9.07
0
0
12-Oct-23
9.07
-0.01
-0.11013215859030837
11-Oct-23
9.08
0.04
0.4424778761061947
10-Oct-23
9.04
0.02
0.22172949002217296
09-Oct-23
9.02
0.01
0.11098779134295228
06-Oct-23
9.01
0.02
0.22246941045606228
05-Oct-23
8.99
0.01
0.111358574610245
04-Oct-23
8.98
-0.04
-0.4434589800443459
03-Oct-23
9.02
-0.01
-0.11074197120708748
02-Oct-23
9.03
-0.02
-0.22099447513812154
29-Sep-23
9.05
0.05
0.5555555555555556
28-Sep-23
9
-0.07
-0.7717750826901875
27-Sep-23
9.07
0.01
0.11037527593818984
26-Sep-23
9.06
-0.01
-0.11025358324145534
25-Sep-23
9.07
-0.01
-0.11013215859030837
22-Sep-23
9.08
-0.01
-0.11001100110011001
21-Sep-23
9.09
-0.02
-0.21953896816684962
20-Sep-23
9.11
0.01
0.10989010989010989
19-Sep-23
9.1
0
0
18-Sep-23
9.1
-0.01
-0.10976948408342481
15-Sep-23
9.11
0
0
14-Sep-23
9.11
0.01
0.10989010989010989
13-Sep-23
9.1
-0.01
-0.10976948408342481
12-Sep-23
9.11
0.01
0.10989010989010989
11-Sep-23
9.1
-0.01
-0.10976948408342481
08-Sep-23
9.11
0.03
0.3303964757709251
07-Sep-23
9.08
-0.02
-0.21978021978021978
06-Sep-23
9.1
-0.01
-0.10976948408342481
05-Sep-23
9.11
-0.01
-0.10964912280701754
04-Sep-23
9.12
-0.02
-0.2188183807439825
01-Sep-23
9.14
0
0
31-Aug-23
9.14
0.02
0.21929824561403508
30-Aug-23
9.12
0.02
0.21978021978021978
29-Aug-23
9.1
-0.01
-0.10976948408342481
28-Aug-23
9.11
-0.01
-0.10964912280701754
25-Aug-23
9.12
-0.01
-0.10952902519167579
24-Aug-23
9.13
0.01
0.10964912280701754
23-Aug-23
9.12
0.05
0.5512679162072768
22-Aug-23
9.07
0.01
0.11037527593818984
21-Aug-23
9.06
-0.02
-0.22026431718061673
18-Aug-23
9.08
0.02
0.22075055187637968
17-Aug-23
9.06
-0.02
-0.22026431718061673
16-Aug-23
9.08
-0.03
-0.32930845225027444
14-Aug-23
9.11
0
0
11-Aug-23
9.11
-0.04
-0.4371584699453552
10-Aug-23
9.15
-0.01
-0.1091703056768559
09-Aug-23
9.16
-0.02
-0.2178649237472767
08-Aug-23
9.18
0.05
0.547645125958379
07-Aug-23
9.13
0.01
0.10964912280701754
04-Aug-23
9.12
-0.01
-0.10952902519167579
03-Aug-23
9.13
-0.04
-0.4362050163576881
02-Aug-23
9.17
0.02
0.2185792349726776
01-Aug-23
9.15
0
0
31-Jul-23
9.15
0
0
28-Jul-23
9.15
-0.01
-0.1091703056768559
27-Jul-23
9.16
0.02
0.2188183807439825
26-Jul-23
9.14
-0.02
-0.2183406113537118
25-Jul-23
9.16
-0.01
-0.10905125408942203
24-Jul-23
9.17
0.03
0.3282275711159737
21-Jul-23
9.14
-0.01
-0.1092896174863388
20-Jul-23
9.15
-0.02
-0.21810250817884405
19-Jul-23
9.17
0
0
18-Jul-23
9.17
0.04
0.43811610076670315
17-Jul-23
9.13
0
0
14-Jul-23
9.13
0.01
0.10964912280701754
13-Jul-23
9.12
0.07
0.7734806629834254
12-Jul-23
9.05
0.03
0.3325942350332594
11-Jul-23
9.02
0
0
10-Jul-23
9.02
0
0
07-Jul-23
9.02
-0.02
-0.22123893805309736
06-Jul-23
9.04
-0.08
-0.8771929824561403
05-Jul-23
9.12
0.03
0.33003300330033003
04-Jul-23
9.09
0.01
0.11013215859030837
03-Jul-23
9.08
0
0
30-Jun-23
9.08
-0.02
-0.21978021978021978
29-Jun-23
9.1
-0.03
-0.32858707557502737
28-Jun-23
9.13
-0.01
-0.10940919037199125
27-Jun-23
9.14
0
0
26-Jun-23
9.14
0.07
0.7717750826901875
22-Jun-23
9.07
-0.04
-0.43907793633369924
21-Jun-23
9.11
0
0
20-Jun-23
9.11
0.01
0.10989010989010989
19-Jun-23
9.1
0
0
16-Jun-23
9.1
0.01
0.11001100110011001
15-Jun-23
9.09
-0.03
-0.32894736842105265
14-Jun-23
9.12
-0.01
-0.10952902519167579
13-Jun-23
9.13
-0.02
-0.2185792349726776
12-Jun-23
9.15
0.03
0.32894736842105265
09-Jun-23
9.12
0.01
0.10976948408342481
08-Jun-23
9.11
0.01
0.10989010989010989
07-Jun-23
9.1
-0.02
-0.21929824561403508
06-Jun-23
9.12
0.01
0.10976948408342481
05-Jun-23
9.11
-0.03
-0.3282275711159737
02-Jun-23
9.14
-0.01
-0.1092896174863388
01-Jun-23
9.15
0.02
0.21905805038335158
31-May-23
9.13
0.02
0.21953896816684962
30-May-23
9.11
0.08
0.8859357696566998
26-May-23
9.03
-0.03
-0.33112582781456956
25-May-23
9.06
-0.02
-0.22026431718061673
24-May-23
9.08
0.01
0.11025358324145534
23-May-23
9.07
-0.01
-0.11013215859030837
22-May-23
9.08
0.02
0.22075055187637968
19-May-23
9.06
-0.04
-0.43956043956043955
17-May-23
9.1
-0.03
-0.32858707557502737
16-May-23
9.13
-0.01
-0.10940919037199125
15-May-23
9.14
-0.03
-0.3271537622682661
12-May-23
9.17
-0.02
-0.2176278563656148
11-May-23
9.19
0.04
0.4371584699453552
10-May-23
9.15
0.02
0.21905805038335158
08-May-23
9.13
-0.02
-0.2185792349726776
05-May-23
9.15
0
0
04-May-23
9.15
-0.01
-0.1091703056768559
03-May-23
9.16
0.03
0.32858707557502737
02-May-23
9.13
0.01
0.10964912280701754
28-Apr-23
9.12
0.02
0.21978021978021978
27-Apr-23
9.1
-0.01
-0.10976948408342481
26-Apr-23
9.11
-0.01
-0.10964912280701754
25-Apr-23
9.12
0.04
0.44052863436123346
24-Apr-23
9.08
-0.01
-0.11001100110011001
21-Apr-23
9.09
0
0
20-Apr-23
9.09
0
0
19-Apr-23
9.09
-0.01
-0.10989010989010989
18-Apr-23
9.1
0
0
17-Apr-23
9.1
0
0
14-Apr-23
9.1
-0.01
-0.10976948408342481
13-Apr-23
9.11
-0.02
-0.21905805038335158
12-Apr-23
9.13
0
0
11-Apr-23
9.13
-0.06
-0.6528835690968444
06-Apr-23
9.19
0.03
0.32751091703056767
05-Apr-23
9.16
0.04
0.43859649122807015
04-Apr-23
9.12
0
0
03-Apr-23
9.12
0.04
0.44052863436123346
31-Mar-23
9.08
0
0
30-Mar-23
9.08
0.02
0.22075055187637968
29-Mar-23
9.06
-0.02
-0.22026431718061673
28-Mar-23
9.08
0
0
27-Mar-23
9.08
-0.03
-0.32930845225027444
24-Mar-23
9.11
0
0
23-Mar-23
9.11
0.04
0.4410143329658214
22-Mar-23
9.07
0
0
21-Mar-23
9.07
0.07
0.7777777777777778
20-Mar-23
9
-0.06
-0.6622516556291391
17-Mar-23
9.06
-0.01
-0.11025358324145534
16-Mar-23
9.07
-0.02
-0.22002200220022003
15-Mar-23
9.09
0.11
1.2249443207126949
14-Mar-23
8.98
-0.12
-1.3186813186813187
13-Mar-23
9.1
0.08
0.8869179600886918
10-Mar-23
9.02
0.06
0.6696428571428571
09-Mar-23
8.96
0.01
0.11173184357541899
08-Mar-23
8.95
-0.01
-0.11160714285714286
07-Mar-23
8.96
0.02
0.22371364653243847
06-Mar-23
8.94
-0.02
-0.22321428571428573
03-Mar-23
8.96
0.01
0.11173184357541899
02-Mar-23
8.95
0
0
01-Mar-23
8.95
-0.01
-0.11160714285714286
28-Feb-23
8.96
-0.06
-0.6651884700665188
27-Feb-23
9.02
-0.01
-0.11074197120708748
24-Feb-23
9.03
-0.01
-0.11061946902654868
23-Feb-23
9.04
0.01
0.11074197120708748
22-Feb-23
9.03
-0.03
-0.33112582781456956
21-Feb-23
9.06
-0.03
-0.33003300330033003
20-Feb-23
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03-Feb-23
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02-Feb-23
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31-Jan-23
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30-Jan-23
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9.15
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09-Dec-22
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07-Dec-22
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03-Nov-22
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31-Oct-22
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21-Oct-22
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03-Oct-22
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30-Sep-22
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16-Sep-22
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31-Aug-22
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29-Jul-22
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31-May-22
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-0.099601593625498
03-Oct-16
10.04
0
0
30-Sep-16
10.04
0
0
29-Sep-16
10.04
-0.01
-0.09950248756218906
28-Sep-16
10.05
0
0
27-Sep-16
10.05
0.01
0.099601593625498
26-Sep-16
10.04
0.02
0.1996007984031936
23-Sep-16
10.02
-0.01
-0.09970089730807577
22-Sep-16
10.03
0.03
0.3
21-Sep-16
10
-0.01
-0.0999000999000999
20-Sep-16
10.01
0.01
0.1
19-Sep-16
10
0
0
16-Sep-16
10
0
0
15-Sep-16
10
0.01
0.1001001001001001
14-Sep-16
9.99
-0.02
-0.1998001998001998
13-Sep-16
10.01
0
0
12-Sep-16
10.01
-0.03
-0.29880478087649404
09-Sep-16
10.04
-0.02
-0.1988071570576541
08-Sep-16
10.06
-0.01
-0.09930486593843098
07-Sep-16
10.07
0.01
0.09940357852882704
06-Sep-16
10.06
0.01
0.09950248756218906
05-Sep-16
10.05
0.01
0.099601593625498
02-Sep-16
10.04
0
0
01-Sep-16
10.04
0
0
31-Aug-16
10.04
-0.01
-0.09950248756218906
30-Aug-16
10.05
0.01
0.099601593625498
29-Aug-16
10.04
0
0
26-Aug-16
10.04
0
0
25-Aug-16
10.04
-0.01
-0.09950248756218906
24-Aug-16
10.05
0
0
23-Aug-16
10.05
0.01
0.099601593625498
22-Aug-16
10.04
0
0
19-Aug-16
10.04
0
0
18-Aug-16
10.04
0.01
0.09970089730807577
17-Aug-16
10.03
-0.01
-0.099601593625498
16-Aug-16
10.04
-0.01
-0.09950248756218906
12-Aug-16
10.05
0
0
11-Aug-16
10.05
-0.02
-0.19860973187686196
10-Aug-16
10.07
0.04
0.3988035892323031
09-Aug-16
10.03
0.01
0.0998003992015968
08-Aug-16
10.02
0
0
05-Aug-16
10.02
0.01
0.0999000999000999
04-Aug-16
10.01
-0.01
-0.0998003992015968
03-Aug-16
10.02
0.02
0.2
02-Aug-16
10
-0.02
-0.1996007984031936
01-Aug-16
10.02
0
0
29-Jul-16
10.02
0.01
0.0999000999000999
28-Jul-16
10.01
0
0
27-Jul-16
10.01
0
0
26-Jul-16
10.01
0.01
0.1
25-Jul-16
10
0.01
0.1001001001001001
22-Jul-16
9.99
0.01
0.10020040080160321
21-Jul-16
9.98
-0.02
-0.2
20-Jul-16
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-16
--
31-Aug-16
0.199601
30-Sep-16
0
31-Oct-16
-0.796813
30-Nov-16
-0.903614
31-Dec-16
0.607903
31-Jan-17
-0.805639
28-Feb-17
1.116751
31-Mar-17
-0.301205
30-Apr-17
0.503525
31-May-17
0.400802
30-Jun-17
-0.299401
31-Jul-17
0.500501
31-Aug-17
0.498008
30-Sep-17
-0.099108
31-Oct-17
0.892857
30-Nov-17
-0.196657
31-Dec-17
-0.197044
31-Jan-18
-0.098717
28-Feb-18
-0.395257
31-Mar-18
-0.297619
30-Apr-18
0.199005
31-May-18
-0.099305
30-Jun-18
-0.397614
31-Jul-18
0.499002
31-Aug-18
0.19861
30-Sep-18
-0.297324
31-Oct-18
-0.596421
30-Nov-18
-0.9
31-Dec-18
0.100908
31-Jan-19
1.008065
28-Feb-19
0.998004
31-Mar-19
0.988142
30-Apr-19
0.782779
31-May-19
-0.194175
30-Jun-19
1.653696
31-Jul-19
1.435407
31-Aug-19
0.566038
30-Sep-19
-0.844278
31-Oct-19
-0.094607
30-Nov-19
-0.378788
31-Dec-19
0.095057
31-Jan-20
0.664767
29-Feb-20
-0.566038
31-Mar-20
-6.925996
30-Apr-20
3.567788
31-May-20
0.393701
30-Jun-20
1.372549
31-Jul-20
1.740812
31-Aug-20
-0.095057
30-Sep-20
0.38059
31-Oct-20
0.663507
30-Nov-20
1.224105
31-Dec-20
0.186047
31-Jan-21
-0.371402
28-Feb-21
-0.931966
31-Mar-21
0.28222
30-Apr-21
0.093809
31-May-21
-0.374883
30-Jun-21
0.28222
31-Jul-21
0.938086
31-Aug-21
-0.27881
30-Sep-21
-0.83877
31-Oct-21
-0.845865
30-Nov-21
0
31-Dec-21
-0.189573
31-Jan-22
-1.424501
28-Feb-22
-2.890173
31-Mar-22
-0.992063
30-Apr-22
-3.106212
31-May-22
-1.137539
30-Jun-22
-4.497908
31-Jul-22
4.709748
31-Aug-22
-4.288703
30-Sep-22
-3.825137
31-Oct-22
0.227273
30-Nov-22
3.287982
31-Dec-22
-1.975851
31-Jan-23
2.575588
28-Feb-23
-2.183406
31-Mar-23
1.339286
30-Apr-23
0.440529
31-May-23
0.109649
30-Jun-23
-0.547645
31-Jul-23
0.770925
31-Aug-23
-0.10929
30-Sep-23
-0.984683
31-Oct-23
0.220994
30-Nov-23
2.205072
31-Dec-23
2.696872
31-Jan-24
-0.315126
29-Feb-24
-1.159115