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

- - - - -8.33
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 5, 2020 USD 1,523.569
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date May 23, 2018
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1822773807
Bloomberg Ticker BGNA2EH
Initial Charge 5.00%
Performance Fee -
SEDOL BG0B4C4
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

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
NEXTERA ENERGY INC 5.55
ENEL SPA 5.48
RWE AG 4.53
EDP RENOVAVEIS SA 4.44
SCHNEIDER ELECTRIC SE 4.20
Name Weight (%)
VESTAS WIND SYSTEMS A/S 3.84
FIRST SOLAR INC 3.70
KINGSPAN GROUP PLC 3.64
ON SEMICONDUCTOR CORPORATION 2.93
SAMSUNG SDI CO LTD 2.91
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
A2 Hgd EUR Accumulating 10.74 0.13 1.23 11.03 7.44 - LU1822773807 - -
X2 Hgd EUR Accumulating 11.47 0.14 1.24 11.71 7.91 - LU1686870871 - -
A2 Hgd SGD - 11.75 0.14 1.21 12.08 8.11 - LU1978683503 - -
A4 GBP Annual 8.68 0.03 0.35 8.68 6.51 - LU0204063720 - -
C2 EUR Accumulating 7.79 0.07 0.91 8.28 5.62 - LU0331286574 - -
A2 USD Accumulating 11.09 0.13 1.19 11.25 7.62 - LU0124384867 - -
D2 USD Accumulating 12.38 0.15 1.23 12.52 8.49 - LU0252969661 - -
Class AI2 EUR - 11.39 0.11 0.98 12.07 8.19 - LU1978682794 - -
Class S2 USD Accumulating 11.92 0.14 1.19 12.06 8.18 - LU1706558779 - -
C2 USD Accumulating 8.80 0.10 1.15 8.96 6.06 - LU0147411861 - -
I2 USD Accumulating 12.30 0.15 1.23 12.43 8.43 - LU0534476519 - -
D4 GBP Annual 8.98 0.03 0.34 8.98 6.73 - LU0435534705 - -
A2 EUR Accumulating 9.82 0.10 1.03 10.40 7.06 - LU0171289902 - -
E2 EUR Accumulating 8.93 0.09 1.02 9.48 6.43 - LU0171290074 - -
X2 USD Accumulating 14.39 0.17 1.20 14.51 9.84 - LU0414947514 - -
D4 EUR Annual 9.91 0.10 1.02 10.48 7.11 - LU0827885574 - -
D2 EUR Accumulating 10.96 0.11 1.01 11.58 7.86 - LU0252964944 - -
A4 EUR Annual 9.71 0.10 1.04 10.29 6.98 - LU0408221868 - -
E2 USD Accumulating 10.09 0.12 1.20 10.25 6.94 - LU0124386052 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature