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

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns 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 USD, 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

Chart

Performance chart data not available for display.
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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 14-Oct-2019 USD 20.368
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 LU2041044251
Bloomberg Ticker BGBCEDU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BHNMYS7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings 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 USD - 10.18 -0.01 -0.10 10.19 9.89 - LU2041044251 - -
Class A2 USD - 10.18 -0.01 -0.10 10.19 9.89 - LU2041044095 - -
Class D2 EUR - 9.23 0.01 0.11 9.23 9.00 - LU2041044335 - -
Class A2 EUR - 9.23 0.01 0.11 9.23 9.00 - LU2041044178 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature