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

  • Returns

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.
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Key Facts

Key Facts

Size of Fund (Millions) as of May 29, 2020 USD 6,026.974
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Apr 10, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index FTSE Gold Mines (cap) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224068
Bloomberg Ticker BGWFAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VC2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
BARRICK GOLD CORP 9.38
NEWMONT CORPORATION 8.91
NORTHERN STAR RESOURCES LTD 4.93
ALAMOS GOLD INC 4.48
ANGLOGOLD ASHANTI LTD 4.23
Name Weight (%)
B2GOLD CORP 4.23
KINROSS GOLD CORP 4.17
WHEATON PRECIOUS METALS CORP 3.86
AGNICO EAGLE MINES LTD 3.86
FRANCO NEVADA CORP 3.52
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 AI2 EUR - 14.88 0.10 0.68 16.12 8.74 - LU1960224068 - -
X2 EUR Accumulating 48.04 0.32 0.67 52.03 28.12 - LU0243984555 - -
E2 EUR Accumulating 32.51 0.21 0.65 35.24 19.13 - LU0171306680 - -
Class S2 USD Accumulating 13.87 0.19 1.39 14.84 8.11 - LU1706558936 - -
D2 Hgd SGD Accumulating 7.26 0.10 1.40 7.77 4.25 - LU0827889303 - -
D2 Hgd EUR Accumulating 6.54 0.09 1.40 7.00 3.84 - LU0326423067 - -
I2 USD Accumulating 44.61 0.62 1.41 47.73 26.09 - LU0368252358 - -
Class AI2 Hedged EUR - 15.58 0.21 1.37 16.67 9.16 - LU1960220744 - -
C2 Hgd EUR Accumulating 5.07 0.06 1.20 5.43 2.99 - LU0326422762 - -
D2 Hgd GBP Accumulating 24.13 0.33 1.39 25.84 14.21 - LU0827889212 - -
A2 Hgd HKD Accumulating 7.78 0.11 1.43 8.32 4.55 - LU0788108826 - -
I2 EUR Accumulating 40.12 0.26 0.65 43.47 23.53 - LU0368236070 - -
X2 USD Accumulating 53.42 0.74 1.40 57.14 31.18 - LU0320298689 - -
I2 Hgd EUR Accumulating 6.64 0.09 1.37 7.10 3.90 - LU0368236153 - -
A2 Hgd AUD Accumulating 12.06 0.17 1.43 12.90 7.10 - LU1023058768 - -
D4 EUR Annual 38.08 0.25 0.66 41.26 22.35 - LU0827889139 - -
A2 EUR Accumulating 36.13 0.23 0.64 39.16 21.23 - LU0171305526 - -
D2 USD Accumulating 44.72 0.62 1.41 47.85 26.17 - LU0252968424 - -
A2 Hgd PLN Accumulating 115.04 1.58 1.39 122.86 67.11 - LU1499592118 - -
D2 Hgd CHF Accumulating 6.57 0.09 1.39 7.04 3.86 - LU0669555244 - -
A4 EUR Annual 36.13 0.24 0.67 39.15 21.23 - LU0408222320 - -
C2 EUR Accumulating 27.75 0.18 0.65 30.09 16.35 - LU0331289594 - -
A4 USD Annual 40.17 0.55 1.39 42.99 23.54 - LU0724618789 - -
D2 EUR Accumulating 40.22 0.26 0.65 43.58 23.60 - LU0252963623 - -
Class S2 EUR - 12.47 0.08 0.65 13.51 7.31 - LU1733226077 - -
E2 Hgd EUR Accumulating 5.58 0.07 1.27 5.98 3.29 - LU0326423224 - -
C2 USD Accumulating 30.86 0.42 1.38 33.04 18.13 - LU0147402951 - -
A2 Hgd EUR Accumulating 5.95 0.08 1.36 6.36 3.50 - LU0326422689 - -
A2 Hgd CHF Accumulating 6.16 0.09 1.48 6.59 3.62 - LU0521028471 - -
E2 USD Accumulating 36.15 0.50 1.40 38.70 21.21 - LU0090841262 - -
A2 Hgd SGD Accumulating 6.85 0.09 1.33 7.34 4.02 - LU0368265764 - -
A2 USD Accumulating 40.18 0.56 1.41 43.00 23.54 - LU0055631609 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature