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

Fund Report

BlackRock Global Funds - Euro Bond Fund D4RF GBP (GBP)

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameMichael Krautzberger
Inception Date20/09/2012
NAV 21/04/2017GBP 21.70
Day Change-0.41%
12 Month Yield0.66%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20174,375.59 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
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

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: BlackRock Global Funds - Euro Bond Fund D4RF GBP (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised4.513.134.22
5 Years Annualised---
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 Profile31/03/2017

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 Bond35.53
Commercial Mortgage Backed4.05
Asset Backed2.76
Government Related1.74
Top Holdings
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 4.5% 2018-02-01Italy2.22
DecreaseItaly(Rep Of) 4.5% 2026-03-01Italy1.72
DecreaseBlackRock Instl Euro Asts Liq Agcy Inc Ireland1.46
IncreaseFrance(Govt Of) 3.5% 2026-04-25France1.45
DecreaseFrance(Govt Of) 0.1% 2021-03-01France1.36
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