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 18/12/2018GBP 23.39
Day Change0.04%
12 Month Yield0.58%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20184,751.32 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) 30/11/2018

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) 18/12/2018
3 Years Annualised8.757.938.65
5 Years Annualised4.913.224.58
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 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 Profile30/11/2018

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%
Corporate Bond25.26
Government Related18.88
Covered Bond13.63
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEuro Schatz Dec18 2018-12-06Germany16.01
IncreaseEuro BUND Future Dec18 2018-12-06Germany8.60
IncreaseEuro BOBL Future Dec18 2018-12-06Germany4.60
New since last portfolioLong Gilt Future Mar19 2019-03-27United Kingdom3.53
IncreaseLong-Term Euro-BTP Futures Dec18 2018-12-06Germany2.81
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