BGF Euro Bond Fund C2 EUR (LU0147393358)
19.47
-0.01
(-0.05%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Blk ICS Euro Liq Environ Aware Agency Acc T0 EUR | 1.99% | 108.97 | 0.01% |
|
France, Republic of (Government) 2.7% 25-FEB-2031
|
1.53% | -- | -- |
|
BNP Paribas SA 2% 24-MAY-2031
|
1.44% | -- | -- |
|
Greece, Republic of (Government) 3.375% 16-JUN-2036
|
1.42% | -- | -- |
|
AXA SA 5.125% 17-JAN-2047
|
1.35% | -- | -- |
|
Italy, Republic of (Government) 3.85% 01-OCT-2040
|
1.14% | -- | -- |
|
France, Republic of (Government) 3.75% 25-MAY-2056
|
1.12% | -- | -- |
|
Agence Francaise De Developpement .125% 29-SEP-2031
|
1.06% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.06% | 102.78 | 0.27% |
|
BP Capital Markets PLC 3.25% 25-JAN-2026
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0050372472 | -- |
| LU0090830810 | -- |
| LU0118259232 | -- |
| LU0171278889 | -- |
| LU0171279184 | -- |
| LU0171279937 | -- |
| LU0172396516 | -- |
| LU0172748641 | -- |
| LU0204069685 | -- |
| LU0297941469 | -- |
| LU0298377911 | -- |
| LU0331283399 | -- |
| LU0368229703 | -- |
| LU0430265933 | -- |
| LU0500207468 | -- |
| LU0827877472 | -- |
| LU0827877555 | -- |
| LU0827877639 | -- |
| LU0827877712 | -- |
| LU0869640077 | -- |
| LU0869650977 | -- |
| LU0938162699 | -- |
| LU1180456292 | -- |
| LU1266592374 | -- |
| LU1376384100 | -- |
| LU1376384282 | -- |
| LU1376384365 | -- |
| LU1499592381 | -- |
| LU1668661629 | -- |
| LU1668663914 | -- |
| LU1722863484 | -- |
| LU1791174284 | -- |
| LU1808491655 | -- |
| LU1808491812 | -- |
| LU1960220827 | -- |
| LU2319963893 | -- |
| LU2319963976 | -- |
| LU2624963174 | -- |
| LU2624963257 | -- |
| LU2624963414 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0147393358", "name") |
| Broad Asset Class: =YCI("M:LU0147393358", "broad_asset_class") |
| Broad Category: =YCI("M:LU0147393358", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0147393358", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |