BGF Euro Bond (EUR)

 

Basic information

  • Price per share
  • (3/27/2020) 29.5600 EUR
  • Year max
  • (8/28/2019) 31.1900 EUR
  • Year min
  • (3/18/2020) 28.8800 EUR
  • Invest company
  • BlackRock (Luxembourg) S.A.
  • Inception date
  • 3/31/1994
  • Registration country
  • Luxembourg
  • Total assets
  • 5,462,261,248.00 EUR

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Developed Markets
    Europe
  • Theme
  • Investment grade (IG)
    Single/dominant currency EUR
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Bond
  • TER
  • 0.98 %
  • Management fee
  • 0.75 %

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 3
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.61 %
  • 1 month
  • -4.18 %
  • 3 months
  • -2.60 %
  • 6 months
  • -4.43 %
  • Year to date
  • -2.31 %
  • 1 year
  • 0.85 %
  • 2 years
  • 2.35 %
  • 3 years
  • 5.01 %
  • 5 years
  • 4.82 %
  • 10 years
  • 43.98 %
  • Since inception

Average performance (% p.a.)

  • 2 years
  • 1.17 %
  • 3 years
  • 1.64 %
  • 5 years
  • 0.95 %
  • 10 years
  • 3.71 %
  • Since inception
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