BGF Euro Bond D4RF GBP (FUND:B8J3JZ3) - Fund price - Overview

Fund Report

BlackRock Global Funds - Euro Bond Fund D4RF GBP

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameMichael Krautzberger
Inception Date20/09/2012
NAV 16/11/2017GBP 23.48
Day Change-0.63%
12 Month Yield0.52%
ISINLU0827877712
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20174,451.20 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.61%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Euro Agg 500MM TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund5.484.60-3.8819.934.61
Category4.270.75-4.6918.643.77
Benchmark4.803.63-4.0819.663.92
  • Fund: BlackRock Global Funds - Euro Bond Fund D4RF GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 16/11/2017
FundCatBmark
YTD6.295.205.68
3 Years Annualised6.755.206.28
5 Years Annualised6.814.656.20
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Euro Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds214.7746.90167.87
Cash18.7389.69-70.96
Other4.641.553.09
Top Fixed Income Sectors
Fixed Income Sector%
Government Related90.71
Government43.10
Corporate Bond23.94
Covered Bond14.11
Asset Backed3.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Sterling Dec 17 12/20/2017 2017-12-20United Kingdom43.04
Increase3mo Euro Euribor Sep 19 09/16/2019 2019-09-16United Kingdom40.29
New since last portfolio90 Day Sterling Dec 18 12/19/2018 2018-12-19United Kingdom21.53
Increase3mo Euro Euribor Sep 20 09/14/2020 2020-09-14United Kingdom20.12
New since last portfolioEURO-BUND DEC 17 12/07/2017 2017-12-07Germany10.97
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