Equity

BGF Circular Economy

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.

Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to the criteria applied during stock selection to meet the definition of Circular Economy, the range of companies the fund can invest in may be less diversified than a typical fund. Circular Economy companies may be subject to environmental concerns, taxes, government regulation, price, supply and competition. Investors should consider this fund as part of a broader investment strategy.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 USD.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 09-Apr-2020 USD 27.823
Base Currency USD
Fund Launch Date 02-Oct-2019
Share Class launch date 02-Oct-2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2041044178
Bloomberg Ticker 33UD GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BHNMYR6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
VEOLIA ENVIRON. SA 4.04
NESTLE SA 3.96
BALL CORP 3.69
COCA COLA EUROPEAN PARTNERS PLC 3.62
KONINKLIJKE PHILIPS NV 3.59
Name Weight (%)
GRAPHIC PACKAGING HOLDING 3.54
MICROSOFT CORP 3.24
ESSITY CLASS B 3.20
CORBION NV 3.20
TREX INC 3.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% of Market Value

Type Fund
as of 31-Mar-2020

% of Market Value

Type Fund
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 A2 EUR - 7.99 -0.11 -1.36 10.27 6.99 - LU2041044178 - -
Class A2 USD - 8.70 -0.14 -1.58 11.10 7.55 - LU2041044095 - -
Class AI2 EUR - 8.97 0.34 3.94 11.08 7.55 - LU2070343475 - -
Class D2 EUR - 8.02 -0.11 -1.35 10.30 7.02 - LU2041044335 - -
Class D2 Hedged GBP - 8.25 -0.14 -1.67 10.41 7.19 - LU2087589854 - -
Class D2 USD - 8.73 -0.15 -1.69 11.14 7.58 - LU2041044251 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham
Sumana Manohar
Sumana Manohar

Literature

Literature