Equity

BGF World 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

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 Aug 13, 2020 USD 2,097.055
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Apr 10, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI 10/40 DW Energy Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223417
Bloomberg Ticker BWEAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V55
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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
TOTAL SE 9.79
CHEVRON CORP 9.51
ROYAL DUTCH SHELL PLC 7.58
BP PLC 6.05
CONOCOPHILLIPS 5.45
Name Weight (%)
TC ENERGY CORP 5.12
KINDER MORGAN INC 4.49
WILLIAMS COMPANIES INC 4.43
SUNCOR ENERGY INC 4.07
PIONEER NATURAL RESOURCES COMPANY 3.36
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 - 6.34 0.00 0.00 9.85 4.26 - LU1960223417 - -
E2 EUR Accumulating 8.65 -0.16 -1.82 13.72 5.93 - LU0171304552 - -
X2 USD Accumulating 15.26 -0.31 -1.99 22.51 9.45 - LU0147400401 - -
D2 EUR Accumulating 10.62 -0.19 -1.76 16.72 7.24 - LU0252963896 - -
E2 USD Accumulating 10.23 -0.21 -2.01 15.33 6.40 - LU0122377152 - -
X2 EUR Accumulating 13.13 -0.01 -0.08 20.16 8.75 - LU0214281593 - -
D4 GBP Annual 8.38 -0.18 -2.10 12.52 5.84 - LU0630472362 - -
I2 Hgd EUR Accumulating 3.37 -0.07 -2.03 5.08 2.11 - LU0368235932 - -
A2 Hgd CHF Accumulating 3.23 -0.06 -1.82 4.86 2.02 - LU0589470672 - -
A2 EUR Accumulating 9.52 -0.18 -1.86 15.07 6.52 - LU0171301533 - -
A2 Hgd SGD Accumulating 3.13 -0.07 -2.19 4.79 1.97 - LU0368265418 - -
Class S2 USD Accumulating 6.78 -0.14 -2.02 10.07 4.22 - LU1706558852 - -
D2 USD Accumulating 12.56 -0.26 -2.03 18.68 7.82 - LU0252969075 - -
D2 Hgd EUR Accumulating 3.30 -0.06 -1.79 4.98 2.07 - LU0326422333 - -
A2 Hgd EUR Accumulating 3.01 -0.06 -1.95 4.56 1.89 - LU0326422176 - -
C2 USD Accumulating 8.85 -0.18 -1.99 13.32 5.55 - LU0147400070 - -
A2 USD Accumulating 11.27 -0.23 -2.00 16.83 7.04 - LU0122376428 - -
C2 EUR Accumulating 7.48 -0.14 -1.84 11.92 5.14 - LU0331289248 - -
D2 Hgd CHF Accumulating 3.49 0.03 0.87 5.12 2.14 - LU0827888834 - -
A4 GBP Annual 8.25 -0.17 -2.02 12.41 5.77 - LU0204068364 - -
E2 Hgd EUR Accumulating 2.82 -0.06 -2.08 4.29 1.78 - LU0326422507 - -
D4 EUR Annual 9.26 -0.17 -1.80 14.59 6.32 - LU0827888677 - -
C2 Hgd EUR Accumulating 2.57 -0.05 -1.91 3.92 1.62 - LU0326422259 - -
I2 USD Accumulating 12.78 0.08 0.63 18.59 7.79 - LU0368250907 - -
A4 EUR Annual 9.35 0.00 0.00 14.53 6.28 - LU0408222247 - -
A2 Hgd HKD Accumulating 5.37 0.03 0.56 7.88 3.28 - LU0788109394 - -
A2 Hgd AUD Accumulating 4.37 -0.09 -2.02 6.87 2.76 - LU1023058172 - -
D4 USD Annual 10.96 -0.22 -1.97 16.29 6.82 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature