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

Fund Report

BlackRock Global Funds - Euro Bond Fund D4 GBP

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameMichael Krautzberger
Inception Date20/09/2012
NAV 18/06/2018GBP 23.03
Day Change0.30%
12 Month Yield0.52%
ISINLU0827877712
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20184,752.43 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.63%
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) 31/05/2018

How has this security performed
201320142015201620172018
Fund5.484.60-3.8819.935.61-1.71
Category4.270.75-4.6918.644.73-2.19
Benchmark4.803.63-4.0819.664.70-1.40
  • Fund: BlackRock Global Funds - Euro Bond Fund D4 GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD-1.29-1.91-1.12
3 Years Annualised9.468.139.14
5 Years Annualised4.472.563.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds123.6717.94105.73
Cash23.1129.49-6.38
Other0.770.120.65
Top Fixed Income Sectors
Fixed Income Sector%
Government37.94
Corporate Bond25.20
Government Related20.88
Covered Bond16.21
Asset Backed2.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro-Schatz Jun 18 06/07/2018 2018-06-07Germany12.18
New since last portfolioEuro-Bund Jun 18 06/07/2018 2018-06-07Germany7.92
DecreaseBlackRock Instl Euro Asts Liq Agcy Inc Ireland5.08
New since last portfolioEuro-Btp (Italy Govt) Jun 18 06/07/2018 2018-06-07Germany4.10
New since last portfolioEuro-Bobl Jun 18 06/07/2018 2018-06-07Germany3.54
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