Skip to content

Equity

BGF World Gold Fund

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Sep 30, 2019

-19.48 90.21 -17.92 -20.91 49.69
Benchmark (%) Index: FTSE Gold Mines (cap) in EUR Performance 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 Sep 30, 2019

-26.69 102.33 -17.30 -20.96 60.50
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table
Stay ahead of the competition
Receive BlackRock Insights delivered straight
to your inbox.
Sign up Sign up

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2019 USD 5,152.801
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Feb 6, 2006
Asset Class Equity
Morningstar Category Sector Equity Precious Metals
Benchmark Index FTSE Gold Mines (cap) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0243984555
Bloomberg Ticker BGWGEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43GLL0
Bloomberg Benchmark Ticker FTGOLDIEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
BARRICK GOLD CORP 10.00
NEWMONT GOLDCORP CORP 9.17
NEWCREST MINING LTD 8.69
AGNICO EAGLE MINES LTD 7.44
FRANCO NEVADA CORP 4.81
Name Weight (%)
WHEATON PRECIOUS METALS CORP 4.48
KINROSS GOLD CORP 4.35
POLYUS PAO 3.84
ANGLOGOLD ASHANTI LTD 3.73
NORTHERN STAR RESOURCES LTD 3.70
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
X2 EUR Accumulating 36.95 0.10 0.27 42.00 25.69 - LU0243984555 - -
A2 Hgd PLN Accumulating 90.65 0.33 0.37 102.34 66.05 - LU1499592118 - -
Class AI2 Hedged EUR - 12.39 0.06 0.49 14.07 9.91 - LU1960220744 - -
Class S2 USD Accumulating 10.77 0.04 0.37 12.10 7.68 - LU1706558936 - -
Class AI2 EUR - 11.56 0.05 0.43 13.20 9.07 - LU1960224068 - -
E2 EUR Accumulating 25.39 0.06 0.24 28.95 18.07 - LU0171306680 - -
C2 Hgd EUR Accumulating 4.08 0.01 0.25 4.62 3.06 - LU0326422762 - -
I2 EUR Accumulating 31.05 0.08 0.26 35.34 21.79 - LU0368236070 - -
A2 Hgd AUD Accumulating 9.77 0.03 0.31 11.02 7.09 - LU1023058768 - -
D4 EUR Annual 29.51 0.07 0.24 33.60 20.82 - LU0827889139 - -
D2 USD Accumulating 34.77 0.13 0.38 39.09 24.86 - LU0252968424 - -
D2 Hgd CHF Accumulating 5.23 0.02 0.38 5.91 3.89 - LU0669555244 - -
A2 EUR Accumulating 28.13 0.07 0.25 32.06 19.93 - LU0171305526 - -
D2 Hgd SGD Accumulating 5.72 0.02 0.35 6.43 4.11 - LU0827889303 - -
D2 Hgd GBP Accumulating 19.47 0.07 0.36 21.90 14.09 - LU0827889212 - -
A4 EUR Annual 28.13 0.07 0.25 32.06 19.93 - LU0408222320 - -
D2 Hgd EUR Accumulating 5.20 0.02 0.39 5.87 3.83 - LU0326423067 - -
X2 USD Accumulating 41.22 0.16 0.39 46.26 29.12 - LU0320298689 - -
A2 Hgd HKD Accumulating 6.08 0.02 0.33 6.85 4.41 - LU0788108826 - -
I2 USD Accumulating 34.64 0.14 0.41 38.92 24.70 - LU0368252358 - -
I2 Hgd EUR Accumulating 5.26 0.02 0.38 5.95 3.87 - LU0368236153 - -
D2 EUR Accumulating 31.17 0.08 0.26 35.49 21.93 - LU0252963623 - -
A4 USD Annual 31.38 0.12 0.38 35.30 22.59 - LU0724618789 - -
A2 USD Accumulating 31.38 0.12 0.38 35.31 22.59 - LU0055631609 - -
C2 USD Accumulating 24.29 0.09 0.37 27.37 17.69 - LU0147402951 - -
C2 EUR Accumulating 21.77 0.05 0.23 24.85 15.61 - LU0331289594 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
E2 Hgd EUR Accumulating 4.47 0.02 0.45 5.06 3.33 - LU0326423224 - -
E2 USD Accumulating 28.32 0.10 0.35 31.89 20.48 - LU0090841262 - -
A2 Hgd EUR Accumulating 4.75 0.02 0.42 5.37 3.52 - LU0326422689 - -
A2 Hgd SGD Accumulating 5.42 0.02 0.37 6.11 3.93 - LU0368265764 - -
A2 Hgd CHF Accumulating 4.92 0.02 0.41 5.57 3.69 - LU0521028471 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.