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 22/01/2018GBP 23.11
Day Change-0.39%
12 Month Yield0.51%
ISINLU0827877712
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20174,355.93 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 Cost0.61%
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) 31/12/2017

How has this security performed
201220132014201520162017
Fund-5.484.60-3.8819.935.61
Category-4.270.75-4.6918.644.73
Benchmark-4.803.63-4.0819.664.70
  • Fund: BlackRock Global Funds - Euro Bond Fund D4RF GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 22/01/2018
FundCatBmark
YTD-0.94-1.25-1.17
3 Years Annualised7.105.896.38
5 Years Annualised5.213.334.60
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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds136.0824.18111.89
Cash12.6130.12-17.51
Other5.860.245.62
Top Fixed Income Sectors
Fixed Income Sector%
Government42.34
Government Related31.22
Corporate Bond23.88
Covered Bond14.17
Asset Backed2.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio3mo Euro Euribor Sep 19 09/16/2019 2019-09-16United Kingdom20.57
New since last portfolioEuro-Schatz Mar 18 03/08/2018 2018-03-08Germany15.11
New since last portfolioEuro-Bund Mar 18 03/08/2018 2018-03-08Germany9.88
New since last portfolioEuro-Oat Mar 18 03/08/2018 2018-03-08Germany3.77
New since last portfolioEuro-Bobl Mar 18 03/08/2018 2018-03-08Germany3.32
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