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BGF Euro Bond A2 EUR

Ranked 130 out of 535 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Michael Krautzberger

Michael Krautzberger studied business administration & computer science at the European Business School and economics at the University of Hagen. He began his career in 1994 at DWS, and moved to Union Investment in 1999 where he headed the European fixed income team. He then joined BlackRock (formerly MLIM) in 2005 as managing director of the European fixed income team.

Objective

The Fund seeks to maximise total return. It 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 30/09/2017 - 30/09/2018
  • Rank 130/535 Total Return
  • Rank 259/535 Standard Deviation
  • Rank 148/535 Max Drawdown
Fund Name Currency Return
128 LAM-EURO-CORPORATE HYBRIDE EUR

-0.2%

129 Candriam SRI Bond Euro - I EUR Cap EUR

-0.2%

130 BGF Euro Bond A2 EUR EUR

-0.3%

130 AcomeA Euro Obbligazionario A1 EUR

-0.3%

132 AL Trust EURo Renten EUR

-0.3%

Fund Name Currency Risk
258 Raiffeisen-Euro-Rent (R) A EUR

1.8

259 BGF Euro Bond A2 EUR EUR

1.9

260 DP Renta Fija A, FI EUR

1.9

260 UniRent Muendel Flex EUR

1.9

Fund Name Currency Loss
148 BGF Euro Bond A2 EUR EUR

-1.5%

148 Raiffeisen-EU-Spezial-Rent A EUR

-1.5%

150 Accent Fund Bonds Cap EUR

-1.5%

150 KBC Renta Emurenta Cap EUR

-1.5%

150 Amundi Oeko Sozial Rent (T)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -0.9% -0.6%
2017 1.1% -0.8% 0.6% 0.6% 0.6%
2016 3.1% 2.4% 1.6% 1.3% -2.1%
2015 1.5% 4.0% -4.5% 1.6% 0.6%
2014 11.4% 3.5% 3.0% 2.6% 1.8%
2013 2.7% 0.2% -0.5% 1.4% 1.6%
2012 11.8% 4.1% 0.2% 4.3% 2.8%
2011 3.1% -0.8% 1.3% 2.3% 0.2%
2010 3.2% 3.0% 0.4% 2.4% -2.6%
2009 10.6% 0.7% 3.6% 4.8% 1.1%
2008 4.2% 1.2% -2.7% 2.1% 3.7%
2007 0.5% 0.4% -2.0% 2.0% 0.2%
2006 -0.2% -1.6% -1.1% 2.9% -0.4%
2005 3.9% 0.8% 3.1% -0.1% 0.1%
2004 5.8% 2.9% -1.4% 1.9% 2.3%
2003 1.1% 0.5% 1.9% -0.5% -0.8%
2002 6.1% -0.6% 1.0% 4.6% 1.2%
2001 4.2% 1.6% -0.6% 2.4% 0.8%
2000 4.9% 1.4% -0.7% 0.8% 3.3%
1999 -1.4% 1.4% -1.7% -2.2% 1.2%
1998 11.9% 4.6% 0.3% 4.0% 2.6%
1997 13.6% 2.2% 4.7% 2.0% 4.0%
1996 13.1% 0.7% 3.3% 3.3% 5.2%
1995 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Belgium 0.800% 22-Jun-2027 1.43%
Belgium 1.600% 22-Jun-2047 1.42%
Italy 0.700% 01-May-2020 1.35%
USD Cash 1.29%
France 1.750% 25-Jun-2039 1.28%
Italy 0.650% 15-Oct-2023 1.22%
Spain 1.400% 30-Jul-2028 1.21%
Spain 1.400% 30-Apr-2028 1.14%
BlackRock ICS Inst Euro Assets Liq Agency Dist 1.14%
Italy 4.500% 01-May-2023 1.06%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Italy
  17. Korea
  18. Luxembourg
  19. Macau
  20. Netherlands
  21. Norway
  22. Poland
  23. Portugal
  24. Singapore
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date31/03/1994
  • Share Class size1,235Mn
  • Base currencyUSD
  • ISIN LU0050372472

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

Related News

BlackRock’s Krautzberger: expect major moves at ECB’s March meet

Fixed income chief believes expansion of programme is only way forward with Europe set to undershoot inflation.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).