Equity

BGF Sustainable Energy 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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- - - -3.80 -6.44
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 3, 2020 USD 1,484.787
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Sep 27, 2017
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1686870871
Bloomberg Ticker BGNX2EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ6CSS8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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 Apr 30, 2020
Name Weight (%)
ENEL SPA 5.15
NEXTERA ENERGY INC 4.76
RWE AG 4.54
EDP RENOVAVEIS SA 4.36
SCHNEIDER ELECTRIC SE 4.19
Name Weight (%)
FIRST SOLAR INC 3.89
VESTAS WIND SYSTEMS A/S 3.45
KINGSPAN GROUP PLC 3.40
SAMSUNG SDI CO LTD 3.09
ON SEMICONDUCTOR CORPORATION 3.07
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 Hgd EUR Accumulating 11.21 0.26 2.37 11.71 7.91 - LU1686870871 - -
Class AI2 EUR - 11.20 0.23 2.10 12.07 8.19 - LU1978682794 - -
A2 Hgd EUR Accumulating 10.50 0.24 2.34 11.03 7.44 - LU1822773807 - -
A2 Hgd SGD - 11.48 0.26 2.32 12.08 8.11 - LU1978683503 - -
A2 USD Accumulating 10.83 0.25 2.36 11.25 7.62 - LU0124384867 - -
D2 EUR Accumulating 10.77 0.22 2.09 11.58 7.86 - LU0252964944 - -
Class S2 USD Accumulating 11.64 0.27 2.37 12.06 8.18 - LU1706558779 - -
A4 GBP Annual 8.54 0.19 2.28 8.67 6.51 - LU0204063720 - -
A2 EUR Accumulating 9.65 0.20 2.12 10.40 7.06 - LU0171289902 - -
X2 USD Accumulating 14.05 0.33 2.41 14.51 9.84 - LU0414947514 - -
I2 USD Accumulating 12.00 0.27 2.30 12.43 8.43 - LU0534476519 - -
A4 EUR Annual 9.55 0.20 2.14 10.29 6.98 - LU0408221868 - -
C2 EUR Accumulating 7.66 0.16 2.13 8.28 5.62 - LU0331286574 - -
D4 EUR Annual 9.75 0.21 2.20 10.48 7.11 - LU0827885574 - -
C2 USD Accumulating 8.60 0.20 2.38 8.96 6.06 - LU0147411861 - -
D4 GBP Annual 8.84 0.19 2.20 8.95 6.73 - LU0435534705 - -
D2 USD Accumulating 12.08 0.28 2.37 12.52 8.49 - LU0252969661 - -
E2 EUR Accumulating 8.78 0.18 2.09 9.48 6.43 - LU0171290074 - -
E2 USD Accumulating 9.85 0.22 2.28 10.25 6.94 - LU0124386052 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature