Cash

BGF Euro Reserve 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 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 fund 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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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 20-Feb-19 EUR 98.629
Base Currency EUR
Fund Launch Date 24-Jul-09
Inception Date 27-Jul-16
Asset Class Cash
Morningstar Category EUR Money Market - Short Term
Benchmark Index EUR 1W LIBID (EE0001W -1/8 method)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1456581872
Bloomberg Ticker BRERX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD82K53
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
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 31-Jan-19
Name Weight (%)
BLK ICS EURO ASSETS LIQ AGENCY DIS 8.66
COOPERATIEVE RABOBANK UA MTN RegS 0.189 03/19/2019 7.73
ANTALIS SA 5.31
SVENSKA HANDELSBANKEN AB RegS 4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.87
Name Weight (%)
UNITED PARCEL SERVICE INC 3.87
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.87
BRED BANQUE POPULAIRE 3.87
SUMITOMO MITSUI TRUST BANK LTD (LO 3.87
DEKABANK DEUTSCHE GIROZENTRALE RegS 3.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 19-Feb-19

% of Market Value

Type Fund
as of 19-Feb-19

% of Market Value

Type Fund
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 X2 EUR None 9.89 0.00 0.00 9.94 9.89 - LU1456581872 - -
Class D2 EUR None 73.40 0.00 0.00 73.75 73.40 - LU0432366796 - -
Class C2 EUR None 69.75 0.00 0.00 70.09 69.75 - LU0432366366 - -
Class A2 EUR None 72.91 0.00 0.00 73.26 72.91 - LU0432365988 - -
Class E2 EUR None 69.62 0.00 0.00 70.13 69.62 - LU0432366952 - -

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature