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Fixed Income

iShares Euro Government Bond Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
30/Jun/2014
To
30/Jun/2015
From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2019

4.04 8.71 -3.39 1.40 6.13
Benchmark (%) Index: FTSE EMU Government Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30/Jun/2019

4.36 8.91 -3.33 1.69 6.31

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18/Sep/2019 EUR 349.78
Base Currency EUR
Fund Launch Date 23/Oct/2012
Share Class launch date 16/Jan/2013
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0839964631
Bloomberg Ticker BGIEGD2
Initial Charge 5.00
Performance Fee 0.00%
SEDOL B8G9WQ6
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 30/Aug/2019 8.49
3y Volatility - Benchmark as of 31/Aug/2019 3.81
5y Volatility - Benchmark as of 31/Aug/2019 4.10
5y Beta as of 31/Aug/2019 1.00

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Government Bond Index Fund (LU), Class D2, as of 31/Aug/2019 rated against 593 EUR Government Bond Funds.

Holdings

Holdings

as of 30/Aug/2019
Name Weight (%)
FRANCE (REPUBLIC OF) 4.5 04/25/2041 1.09
FRANCE (REPUBLIC OF) 3.25 10/25/2021 1.02
FRANCE (REPUBLIC OF) 3.75 04/25/2021 1.01
SPAIN (KINGDOM OF) 5.75 07/30/2032 0.96
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.93
Name Weight (%)
BUONI POLIENNALI DEL TESORO 6.5 11/01/2027 0.92
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.89
FRANCE (REPUBLIC OF) 1.75 05/25/2023 0.89
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.88
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 EUR None 132.47 -0.09 -0.07 134.59 119.37 - LU0839964631 - -
Class A2 EUR None 132.95 -0.09 -0.07 135.10 120.10 - LU0836513266 - -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature