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.
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Performance

Performance

  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
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

59.64 -19.03 -9.87 18.68 41.70
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 Jun 30, 2020

68.98 -23.79 -3.69 21.55 46.22
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.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 21, 2020 USD 6,906.509
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
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
BARRICK GOLD CORP 9.58
NEWMONT CORPORATION 8.94
KIRKLAND LAKE GOLD LTD 5.12
KINROSS GOLD CORP 4.59
GOLD FIELDS LTD 4.50
Name Weight (%)
NEWCREST MINING LTD 4.09
WHEATON PRECIOUS METALS CORP 3.87
B2GOLD CORP 3.85
ENDEAVOUR MINING CORP 3.71
AGNICO EAGLE MINES LTD 3.50
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 54.53 -1.48 -2.64 59.90 28.12 - LU0243984555 - -
Class AI2 Hedged EUR - 18.48 -0.64 -3.35 20.65 9.16 - LU1960220744 - -
I2 USD Accumulating 53.36 -1.83 -3.32 59.37 26.09 - LU0368252358 - -
A2 Hgd AUD Accumulating 14.33 -0.50 -3.37 15.93 7.10 - LU1023058768 - -
D2 Hgd CHF Accumulating 7.81 -0.27 -3.34 8.69 3.86 - LU0669555244 - -
A4 EUR Annual 40.76 -1.11 -2.65 44.88 21.23 - LU0408222320 - -
Class AI2 EUR - 16.78 -0.46 -2.67 18.48 8.74 - LU1960224068 - -
D2 Hgd GBP Accumulating 28.90 -1.01 -3.38 32.06 14.21 - LU0827889212 - -
A2 EUR Accumulating 40.76 -1.11 -2.65 44.89 21.23 - LU0171305526 - -
E2 EUR Accumulating 36.62 -1.00 -2.66 40.35 19.13 - LU0171306680 - -
D2 USD Accumulating 53.45 -1.83 -3.31 59.49 26.17 - LU0252968424 - -
I2 EUR Accumulating 45.40 -1.24 -2.66 49.93 23.53 - LU0368236070 - -
X2 USD Accumulating 64.09 -2.19 -3.30 71.22 31.18 - LU0320298689 - -
I2 Hgd EUR Accumulating 7.90 -0.27 -3.30 8.82 3.90 - LU0368236153 - -
A2 Hgd HKD Accumulating 9.27 -0.32 -3.34 10.34 4.55 - LU0788108826 - -
D2 Hgd EUR Accumulating 7.78 -0.27 -3.35 8.68 3.84 - LU0326423067 - -
D4 EUR Annual 43.06 -1.17 -2.65 47.37 22.35 - LU0827889139 - -
Class S2 USD Accumulating 16.59 -0.57 -3.32 18.46 8.11 - LU1706558936 - -
A2 Hgd PLN Accumulating 136.38 -4.79 -3.39 152.25 67.11 - LU1499592118 - -
C2 Hgd EUR Accumulating 6.00 -0.21 -3.38 6.71 2.99 - LU0326422762 - -
D2 Hgd SGD Accumulating 8.67 -0.30 -3.34 9.64 4.25 - LU0827889303 - -
A2 Hgd SGD Accumulating 8.17 -0.28 -3.31 9.10 4.02 - LU0368265764 - -
C2 USD Accumulating 36.65 -1.27 -3.35 40.90 18.13 - LU0147402951 - -
C2 EUR Accumulating 31.19 -0.85 -2.65 34.40 16.35 - LU0331289594 - -
A2 USD Accumulating 47.90 -1.65 -3.33 53.37 23.54 - LU0055631609 - -
Class S2 EUR - 14.11 -0.39 -2.69 15.52 7.31 - LU1733226077 - -
A2 Hgd CHF Accumulating 7.30 -0.25 -3.31 8.13 3.62 - LU0521028471 - -
E2 USD Accumulating 43.03 -1.49 -3.35 47.98 21.21 - LU0090841262 - -
D2 EUR Accumulating 45.48 -1.24 -2.65 50.03 23.60 - LU0252963623 - -
A2 Hgd EUR Accumulating 7.05 -0.25 -3.42 7.88 3.50 - LU0326422689 - -
A4 USD Annual 47.89 -1.65 -3.33 53.37 23.54 - LU0724618789 - -
E2 Hgd EUR Accumulating 6.61 -0.23 -3.36 7.40 3.29 - LU0326423224 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature