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 20/09/2018GBP 23.07
Day Change-0.35%
12 Month Yield0.57%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20184,672.15 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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Euro Agg 500MM TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
  • Fund: BlackRock Global Funds - Euro Bond Fund D4 GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 20/09/2018
3 Years Annualised8.497.708.28
5 Years Annualised4.973.214.43
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/08/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related31.62
Corporate Bond29.01
Covered Bond18.39
Asset Backed2.51
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Schatz Sept18 2018-09-06Germany16.97
New since last portfolio90 Day Sterling Dec 18 12/19/2018 2018-12-19United Kingdom12.14
New since last portfolioEuro BUND Future Sept18 2018-09-06Germany10.83
New since last portfolioSwp: Czk 1.335000 24-Nov-2018 2018-11-24Czech Republic6.05
New since last portfolioSwp: Czk 1.255000 24-Nov-2018 2018-11-24Czech Republic4.71
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