Fixed Income

BlackRock Euro Government Enhanced Index Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.

  2018 2019 2020 2021 2022
Total Return (%)
Comparator Benchmark 1 (%)

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
-1.90 - - - -10.65
Comparator Benchmark 1 (%) -2.01 - - - -10.76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.32 0.43 -1.87 -1.85 -1.90 - - - -17.09
Comparator Benchmark 1 (%) 0.41 0.40 -1.97 -2.01 -2.01 - - - -17.26
  From
30-Sept-2018
To
30-Sept-2019
From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
Total Return (%)

as of 30/Sept/2023

- - - - -2.07
Comparator Benchmark 1 (%)

as of 30/Sept/2023

- - - - -2.22

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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. 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

Key Facts

Key Facts

Net Assets
as of 17/Nov/2023
EUR 535,571
Share Class launch date
01/Mar/2022
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.18%
Annual Management Fee
0.15%
Minimum Initial Investment
EUR 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 14/Jun/2024
EUR 125,497,633
Fund Launch Date
01/Dec/2005
Fund Base Currency
EUR
Comparator Benchmark 1
FTSE EMU Government Bond Index
Initial Charge
0.00%
ISIN
IE000VYDX630
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BN0X8T4

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
103
3y Beta
as of -
-
Modified Duration
as of 31/May/2024
7.18
Effective Duration
as of 31/May/2024
7.29
WAL to Worst
as of 31/May/2024
9.20
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31/May/2024
3.25
Weighted Average YTM
as of 31/May/2024
3.25%
Weighted Avg Maturity
as of 31/May/2024
9.20

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. The Fund manager has developed internal research signals to help evaluate corporate issuers on climate, governance and human capital issues. ESG information may be sourced from both internal and external sources. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
SPAIN (KINGDOM OF) 3.45 10/31/2034 6.09
NETHERLANDS (KINGDOM OF) 2.5 07/15/2034 3.95
GERMANY (FEDERAL REPUBLIC OF) 2.4 11/15/2030 3.25
ITALY (REPUBLIC OF) 3.5 02/15/2031 3.00
SPAIN (KINGDOM OF) 2.5 05/31/2027 2.80
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.4 10/19/2028 2.76
NETHERLANDS (KINGDOM OF) 0 01/15/2029 2.63
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 2.61
GERMANY (FEDERAL REPUBLIC OF) 2.1 11/15/2029 2.38
SPAIN (KINGDOM OF) 4 10/31/2054 2.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of -

% of Market Value

Type Fund
as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/2024

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Acc EUR 8.46 -0.01 -0.07 17/Nov/2023 8.77 8.17 IE000VYDX630
Flex EUR 17.96 0.12 0.67 14/Jun/2024 18.35 16.79 GB0033157453

Portfolio Managers

Portfolio Managers

Vish Acharya
Vish Acharya

Literature

Literature