BGF Euro 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 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Share Class launch date
18/Apr/2018
Fund Launch Date
31/Mar/1994
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.46%
ISIN
LU1808491812
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBI4UH
SEDOL
BFWCVY9
29-Feb-2024
BGF Euro Bond Fund
Inception Date
18/Apr/2018
Fund Holdings as of
-
Total Net Assets
USD 1,042.35
Number of Securities
678.00
Shares Outstanding
101.00
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10.32
0
0
27/Mar/2024
10.32
0.03
0.2915451895043732
26/Mar/2024
10.29
0.01
0.09727626459143969
25/Mar/2024
10.28
-0.02
-0.1941747572815534
22/Mar/2024
10.3
0.04
0.3898635477582846
21/Mar/2024
10.26
0.01
0.0975609756097561
20/Mar/2024
10.25
0.01
0.09765625
19/Mar/2024
10.24
0
0
18/Mar/2024
10.24
0
0
15/Mar/2024
10.24
-0.02
-0.1949317738791423
14/Mar/2024
10.26
-0.03
-0.2915451895043732
13/Mar/2024
10.29
-0.01
-0.0970873786407767
12/Mar/2024
10.3
-0.01
-0.09699321047526673
11/Mar/2024
10.31
-0.02
-0.1936108422071636
08/Mar/2024
10.33
0.02
0.19398642095053345
07/Mar/2024
10.31
0.04
0.3894839337877313
06/Mar/2024
10.27
0.01
0.09746588693957114
05/Mar/2024
10.26
0.06
0.5882352941176471
04/Mar/2024
10.2
0.03
0.2949852507374631
01/Mar/2024
10.17
-0.01
-0.09823182711198428
29/Feb/2024
10.18
0.02
0.1968503937007874
28/Feb/2024
10.16
-0.02
-0.19646365422396855
27/Feb/2024
10.18
-0.02
-0.19607843137254902
26/Feb/2024
10.2
0
0
23/Feb/2024
10.2
0.03
0.2949852507374631
22/Feb/2024
10.17
-0.01
-0.09823182711198428
21/Feb/2024
10.18
-0.02
-0.19607843137254902
20/Feb/2024
10.2
0.02
0.19646365422396855
19/Feb/2024
10.18
0
0
16/Feb/2024
10.18
-0.05
-0.4887585532746823
15/Feb/2024
10.23
0.05
0.4911591355599214
14/Feb/2024
10.18
0.01
0.09832841691248771
13/Feb/2024
10.17
-0.01
-0.09823182711198428
12/Feb/2024
10.18
0.01
0.09832841691248771
09/Feb/2024
10.17
-0.01
-0.09823182711198428
08/Feb/2024
10.18
-0.03
-0.2938295788442703
07/Feb/2024
10.21
0.01
0.09803921568627451
06/Feb/2024
10.2
-0.01
-0.0979431929480901
05/Feb/2024
10.21
-0.05
-0.4873294346978557
02/Feb/2024
10.26
-0.02
-0.19455252918287938
01/Feb/2024
10.28
0.01
0.09737098344693282
31/Jan/2024
10.27
0.03
0.29296875
30/Jan/2024
10.24
-0.01
-0.0975609756097561
29/Jan/2024
10.25
0.04
0.3917727717923604
26/Jan/2024
10.21
0.01
0.09803921568627451
25/Jan/2024
10.2
0.02
0.19646365422396855
24/Jan/2024
10.18
0
0
23/Jan/2024
10.18
-0.03
-0.2938295788442703
22/Jan/2024
10.21
0.04
0.39331366764995085
19/Jan/2024
10.17
0
0
18/Jan/2024
10.17
-0.01
-0.09823182711198428
17/Jan/2024
10.18
-0.05
-0.4887585532746823
16/Jan/2024
10.23
0.01
0.09784735812133072
15/Jan/2024
10.22
-0.03
-0.2926829268292683
12/Jan/2024
10.25
0.04
0.3917727717923604
11/Jan/2024
10.21
0
0
10/Jan/2024
10.21
0.01
0.09803921568627451
09/Jan/2024
10.2
0
0
08/Jan/2024
10.2
0
0
05/Jan/2024
10.2
-0.04
-0.390625
04/Jan/2024
10.24
-0.04
-0.38910505836575876
03/Jan/2024
10.28
0
0
02/Jan/2024
10.28
-0.04
-0.3875968992248062
29/Dec/2023
10.32
-0.04
-0.3861003861003861
28/Dec/2023
10.36
-0.02
-0.1926782273603083
27/Dec/2023
10.38
0.03
0.2898550724637681
22/Dec/2023
10.35
0.01
0.09671179883945841
21/Dec/2023
10.34
0
0
20/Dec/2023
10.34
0.05
0.4859086491739553
19/Dec/2023
10.29
0.03
0.29239766081871343
18/Dec/2023
10.26
0
0
15/Dec/2023
10.26
0.04
0.3913894324853229
14/Dec/2023
10.22
0.07
0.6896551724137931
13/Dec/2023
10.15
0.03
0.2964426877470356
12/Dec/2023
10.12
0.02
0.19801980198019803
11/Dec/2023
10.1
0.01
0.09910802775024777
08/Dec/2023
10.09
-0.05
-0.4930966469428008
07/Dec/2023
10.14
0.01
0.09871668311944719
06/Dec/2023
10.13
0.04
0.39643211100099107
05/Dec/2023
10.09
0.05
0.49800796812749004
04/Dec/2023
10.04
0.06
0.6012024048096193
01/Dec/2023
9.98
0.03
0.3015075376884422
30/Nov/2023
9.95
-0.01
-0.10040160642570281
29/Nov/2023
9.96
0.07
0.7077856420626896
28/Nov/2023
9.89
0.01
0.10121457489878542
27/Nov/2023
9.88
0.04
0.4065040650406504
24/Nov/2023
9.84
-0.01
-0.10152284263959391
23/Nov/2023
9.85
-0.04
-0.4044489383215369
22/Nov/2023
9.89
0.02
0.20263424518743667
21/Nov/2023
9.87
0.02
0.20304568527918782
20/Nov/2023
9.85
-0.01
-0.10141987829614604
17/Nov/2023
9.86
0.01
0.10152284263959391
16/Nov/2023
9.85
0.02
0.2034587995930824
15/Nov/2023
9.83
0.01
0.10183299389002037
14/Nov/2023
9.82
0.08
0.8213552361396304
13/Nov/2023
9.74
-0.02
-0.20491803278688525
10/Nov/2023
9.76
-0.03
-0.30643513789581206
09/Nov/2023
9.79
0
0
08/Nov/2023
9.79
0.03
0.3073770491803279
07/Nov/2023
9.76
0.03
0.30832476875642345
06/Nov/2023
9.73
-0.03
-0.3073770491803279
03/Nov/2023
9.76
0.03
0.30832476875642345
02/Nov/2023
9.73
0.07
0.7246376811594203
31/Oct/2023
9.66
0.02
0.2074688796680498
30/Oct/2023
9.64
0.02
0.2079002079002079
27/Oct/2023
9.62
0.01
0.1040582726326743
26/Oct/2023
9.61
0.02
0.20855057351407716
25/Oct/2023
9.59
-0.03
-0.31185031185031187
24/Oct/2023
9.62
0.06
0.6276150627615062
23/Oct/2023
9.56
0
0
20/Oct/2023
9.56
0.01
0.10471204188481675
19/Oct/2023
9.55
-0.01
-0.10460251046025104
18/Oct/2023
9.56
-0.02
-0.20876826722338204
17/Oct/2023
9.58
-0.04
-0.4158004158004158
16/Oct/2023
9.62
-0.03
-0.31088082901554404
13/Oct/2023
9.65
0
0
12/Oct/2023
9.65
-0.01
-0.10351966873706005
11/Oct/2023
9.66
0.06
0.625
10/Oct/2023
9.6
0.03
0.31347962382445144
09/Oct/2023
9.57
0.04
0.4197271773347324
06/Oct/2023
9.53
-0.01
-0.10482180293501048
05/Oct/2023
9.54
0.01
0.1049317943336831
04/Oct/2023
9.53
-0.02
-0.2094240837696335
03/Oct/2023
9.55
-0.03
-0.31315240083507306
02/Oct/2023
9.58
-0.02
-0.20833333333333334
29/Sept/2023
9.6
0.08
0.8403361344537815
28/Sept/2023
9.52
-0.1
-1.0395010395010396
27/Sept/2023
9.62
-0.01
-0.10384215991692627
26/Sept/2023
9.63
0
0
25/Sept/2023
9.63
-0.02
-0.20725388601036268
22/Sept/2023
9.65
0
0
21/Sept/2023
9.65
-0.03
-0.30991735537190085
20/Sept/2023
9.68
0.01
0.10341261633919338
19/Sept/2023
9.67
-0.01
-0.10330578512396695
18/Sept/2023
9.68
-0.02
-0.20618556701030927
15/Sept/2023
9.7
-0.04
-0.4106776180698152
14/Sept/2023
9.74
0.04
0.41237113402061853
13/Sept/2023
9.7
-0.01
-0.10298661174047374
12/Sept/2023
9.71
0
0
11/Sept/2023
9.71
-0.02
-0.20554984583761562
08/Sept/2023
9.73
0.02
0.2059732234809475
07/Sept/2023
9.71
-0.01
-0.102880658436214
06/Sept/2023
9.72
-0.01
-0.10277492291880781
05/Sept/2023
9.73
-0.01
-0.1026694045174538
04/Sept/2023
9.74
-0.04
-0.40899795501022496
01/Sept/2023
9.78
0
0
31/Aug/2023
9.78
-0.12
-1.2121212121212122
30/Aug/2023
9.9
0.02
0.20242914979757085
29/Aug/2023
9.88
0
0
28/Aug/2023
9.88
-0.01
-0.10111223458038422
25/Aug/2023
9.89
-0.01
-0.10101010101010101
24/Aug/2023
9.9
0.02
0.20242914979757085
23/Aug/2023
9.88
0.07
0.7135575942915392
22/Aug/2023
9.81
0.02
0.20429009193054137
21/Aug/2023
9.79
-0.03
-0.3054989816700611
18/Aug/2023
9.82
0.02
0.20408163265306123
17/Aug/2023
9.8
-0.01
-0.1019367991845056
16/Aug/2023
9.81
-0.02
-0.2034587995930824
14/Aug/2023
9.83
0
0
11/Aug/2023
9.83
-0.06
-0.6066734074823054
10/Aug/2023
9.89
0.01
0.10121457489878542
09/Aug/2023
9.88
-0.03
-0.30272452068617556
08/Aug/2023
9.91
0.08
0.8138351983723296
07/Aug/2023
9.83
-0.01
-0.1016260162601626
04/Aug/2023
9.84
0
0
03/Aug/2023
9.84
-0.03
-0.303951367781155
02/Aug/2023
9.87
0.01
0.10141987829614604
01/Aug/2023
9.86
-0.02
-0.20242914979757085
31/Jul/2023
9.88
-0.01
-0.10111223458038422
28/Jul/2023
9.89
-0.01
-0.10101010101010101
27/Jul/2023
9.9
0.01
0.10111223458038422
26/Jul/2023
9.89
-0.01
-0.10101010101010101
25/Jul/2023
9.9
-0.02
-0.20161290322580644
24/Jul/2023
9.92
0.03
0.3033367037411527
21/Jul/2023
9.89
0
0
20/Jul/2023
9.89
-0.03
-0.3024193548387097
19/Jul/2023
9.92
0
0
18/Jul/2023
9.92
0.07
0.7106598984771574
17/Jul/2023
9.85
0
0
14/Jul/2023
9.85
0
0
13/Jul/2023
9.85
0.1
1.0256410256410255
12/Jul/2023
9.75
0.03
0.30864197530864196
11/Jul/2023
9.72
0.01
0.10298661174047374
10/Jul/2023
9.71
0
0
07/Jul/2023
9.71
-0.03
-0.3080082135523614
06/Jul/2023
9.74
-0.09
-0.9155645981688708
05/Jul/2023
9.83
0.02
0.2038735983690112
04/Jul/2023
9.81
-0.03
-0.3048780487804878
03/Jul/2023
9.84
0.01
0.1017293997965412
30/Jun/2023
9.83
-0.02
-0.20304568527918782
29/Jun/2023
9.85
-0.03
-0.30364372469635625
28/Jun/2023
9.88
-0.01
-0.10111223458038422
27/Jun/2023
9.89
0
0
26/Jun/2023
9.89
0.08
0.8154943934760448
22/Jun/2023
9.81
-0.03
-0.3048780487804878
21/Jun/2023
9.84
0.01
0.1017293997965412
20/Jun/2023
9.83
0.04
0.40858018386108275
19/Jun/2023
9.79
-0.02
-0.2038735983690112
16/Jun/2023
9.81
0.01
0.10204081632653061
15/Jun/2023
9.8
-0.02
-0.20366598778004075
14/Jun/2023
9.82
-0.03
-0.30456852791878175
13/Jun/2023
9.85
-0.01
-0.10141987829614604
12/Jun/2023
9.86
0.03
0.3051881993896236
09/Jun/2023
9.83
0.03
0.30612244897959184
08/Jun/2023
9.8
-0.02
-0.20366598778004075
07/Jun/2023
9.82
-0.01
-0.1017293997965412
06/Jun/2023
9.83
0.01
0.10183299389002037
05/Jun/2023
9.82
-0.04
-0.4056795131845842
02/Jun/2023
9.86
-0.01
-0.10131712259371833
01/Jun/2023
9.87
0.02
0.20304568527918782
31/May/2023
9.85
0.05
0.5102040816326531
30/May/2023
9.8
0.1
1.0309278350515463
26/May/2023
9.7
-0.03
-0.30832476875642345
25/May/2023
9.73
-0.01
-0.1026694045174538
24/May/2023
9.74
0.01
0.10277492291880781
23/May/2023
9.73
-0.01
-0.1026694045174538
22/May/2023
9.74
0.01
0.10277492291880781
19/May/2023
9.73
-0.08
-0.8154943934760448
17/May/2023
9.81
-0.01
-0.10183299389002037
16/May/2023
9.82
0
0
15/May/2023
9.82
-0.03
-0.30456852791878175
12/May/2023
9.85
-0.03
-0.30364372469635625
11/May/2023
9.88
0.07
0.7135575942915392
10/May/2023
9.81
0.01
0.10204081632653061
08/May/2023
9.8
-0.02
-0.20366598778004075
05/May/2023
9.82
-0.01
-0.1017293997965412
04/May/2023
9.83
-0.01
-0.1016260162601626
03/May/2023
9.84
0.06
0.6134969325153374
02/May/2023
9.78
-0.01
-0.10214504596527069
28/Apr/2023
9.79
0.05
0.5133470225872689
27/Apr/2023
9.74
-0.02
-0.20491803278688525
26/Apr/2023
9.76
0.02
0.2053388090349076
25/Apr/2023
9.74
0.03
0.30895983522142123
24/Apr/2023
9.71
-0.01
-0.102880658436214
21/Apr/2023
9.72
0
0
20/Apr/2023
9.72
0.01
0.10298661174047374
19/Apr/2023
9.71
-0.02
-0.20554984583761562
18/Apr/2023
9.73
0.01
0.102880658436214
17/Apr/2023
9.72
-0.03
-0.3076923076923077
14/Apr/2023
9.75
-0.03
-0.3067484662576687
13/Apr/2023
9.78
0
0
12/Apr/2023
9.78
-0.03
-0.3058103975535168
11/Apr/2023
9.81
-0.07
-0.708502024291498
06/Apr/2023
9.88
0.03
0.30456852791878175
05/Apr/2023
9.85
0.07
0.7157464212678937
04/Apr/2023
9.78
0
0
03/Apr/2023
9.78
0.02
0.20491803278688525
31/Mar/2023
9.76
0.03
0.30832476875642345
30/Mar/2023
9.73
-0.02
-0.20512820512820512
29/Mar/2023
9.75
-0.02
-0.2047082906857728
28/Mar/2023
9.77
-0.01
-0.10224948875255624
27/Mar/2023
9.78
-0.06
-0.6097560975609756
24/Mar/2023
9.84
0.05
0.5107252298263534
23/Mar/2023
9.79
0.07
0.720164609053498
22/Mar/2023
9.72
-0.05
-0.5117707267144319
21/Mar/2023
9.77
-0.02
-0.20429009193054137
20/Mar/2023
9.79
-0.01
-0.10204081632653061
17/Mar/2023
9.8
0.03
0.3070624360286592
16/Mar/2023
9.77
-0.02
-0.20429009193054137
15/Mar/2023
9.79
0.13
1.3457556935817805
14/Mar/2023
9.66
-0.12
-1.2269938650306749
13/Mar/2023
9.78
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28/Feb/2022
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31/Jan/2022
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28/Jan/2022
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27/Jan/2022
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0
17/Jan/2022
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11.2
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13/Jan/2022
11.2
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07/Jan/2022
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31/Dec/2021
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29/Dec/2021
11.24
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28/Dec/2021
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29/Oct/2021
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25/Oct/2021
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29/Sept/2021
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24/Sept/2021
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11.35
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06/Sept/2021
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03/Sept/2021
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02/Sept/2021
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11.4
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31/Aug/2021
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30/Jul/2021
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28/Jul/2021
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27/Jul/2021
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23/Jul/2021
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16/Jul/2021
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30/Jun/2021
11.3
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31/May/2021
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30/Apr/2021
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31/Mar/2021
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9.92
0.01
0.10090817356205853
23/May/2018
9.91
0
0
22/May/2018
9.91
0
0
18/May/2018
9.91
-0.01
-0.10080645161290322
17/May/2018
9.92
-0.01
-0.10070493454179255
16/May/2018
9.93
-0.01
-0.1006036217303823
15/May/2018
9.94
-0.02
-0.20080321285140562
14/May/2018
9.96
-0.02
-0.20040080160320642
11/May/2018
9.98
0.02
0.20080321285140562
09/May/2018
9.96
-0.01
-0.10030090270812438
08/May/2018
9.97
-0.02
-0.2002002002002002
07/May/2018
9.99
0
0
04/May/2018
9.99
0
0
03/May/2018
9.99
0.01
0.10020040080160321
02/May/2018
9.98
0
0
30/Apr/2018
9.98
0
0
27/Apr/2018
9.98
0.01
0.10030090270812438
26/Apr/2018
9.97
0.01
0.10040160642570281
25/Apr/2018
9.96
0
0
24/Apr/2018
9.96
0
0
23/Apr/2018
9.96
-0.01
-0.10030090270812438
20/Apr/2018
9.97
-0.01
-0.10020040080160321
19/Apr/2018
9.98
-0.02
-0.2
18/Apr/2018
10
0
0
17/Apr/2018
10
--
--
BGF Euro Bond Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
-0.801603
30/Jun/2018
0.606061
31/Jul/2018
0.301205
31/Aug/2018
-0.13583
30/Sept/2018
0
31/Oct/2018
0.100503
30/Nov/2018
0.200803
31/Dec/2018
0.801603
31/Jan/2019
1.292247
28/Feb/2019
0.392542
31/Mar/2019
1.661779
30/Apr/2019
0.480769
31/May/2019
0.956938
30/Jun/2019
2.274882
31/Jul/2019
1.76089
31/Aug/2019
2.251111
30/Sept/2019
-0.448029
31/Oct/2019
-0.450045
30/Nov/2019
-0.542495
31/Dec/2019
-0.363636
31/Jan/2020
1.916058
29/Feb/2020
0.447628
31/Mar/2020
-4.188948
30/Apr/2020
2.139535
31/May/2020
0.728597
30/Jun/2020
1.265823
31/Jul/2020
1.339286
31/Aug/2020
-0.484669
30/Sept/2020
1.155556
31/Oct/2020
0.878735
30/Nov/2020
0.522648
31/Dec/2020
0.259965
31/Jan/2021
-0.518583
28/Feb/2021
-1.650738
31/Mar/2021
0.265018
30/Apr/2021
-0.528634
31/May/2021
-0.354296
30/Jun/2021
0.444444
31/Jul/2021
1.504425
31/Aug/2021
-0.259158
30/Sept/2021
-1.139351
31/Oct/2021
-0.975177
30/Nov/2021
1.163832
31/Dec/2021
-0.619469
31/Jan/2022
-1.157614
28/Feb/2022
-2.612613
31/Mar/2022
-1.850139
30/Apr/2022
-3.110273
31/May/2022
-1.459144
30/Jun/2022
-2.467917
31/Jul/2022
4.048583
31/Aug/2022
-4.40293
30/Sept/2022
-3.578732
31/Oct/2022
0.742312
30/Nov/2022
2.842105
31/Dec/2022
-2.865916
31/Jan/2023
2.634352
28/Feb/2023
-2.156057
31/Mar/2023
2.413431
30/Apr/2023
0.307377
31/May/2023
0.61287
30/Jun/2023
-0.203046
31/Jul/2023
0.508647
31/Aug/2023
0.509514
30/Sept/2023
-1.840491
31/Oct/2023
0.625
30/Nov/2023
3.00207
31/Dec/2023
3.718593
31/Jan/2024
-0.484496
29/Feb/2024
-0.876339
Ex-Date
Total Distribution
31/Aug/2023
0.15034
31/Aug/2022
0.04737883
31/Aug/2021
0.03027458
31/Aug/2020
0.04499012
30/Aug/2019
0.06717198
31/Aug/2018
0.02643057