Equity

BGF Sustainable Energy Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
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 25, 2019 USD 1,071.314
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Apr 17, 2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978682794
Bloomberg Ticker BGNSAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMYB6
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 May 31, 2019
Name Weight (%)
NEXTERA ENERGY INC 6.10
EDP RENOVAVEIS SA 5.21
ENEL SPA 5.13
SCHNEIDER ELECTRIC SE 4.53
KINGSPAN GROUP PLC 3.70
Name Weight (%)
VESTAS WIND SYSTEMS A/S 3.55
JOHNSON CONTROLS INTERNATIONAL PLC 3.46
CHINA LONGYUAN POWER GROUP CORP 3.25
SIKA AG 3.22
JOHNSON MATTHEY PLC 3.10
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 - 9.89 0.00 0.00 10.03 9.35 - LU1978682794 - -
E2 EUR Accumulating 7.79 0.00 0.00 7.91 6.45 - LU0171290074 - -
X2 USD Accumulating 12.36 0.02 0.16 12.36 10.13 - LU0414947514 - -
Class S2 USD Accumulating 10.35 0.02 0.19 10.36 8.52 - LU1706558779 - -
E2 USD Accumulating 8.88 0.01 0.11 8.91 7.37 - LU0124386052 - -
D4 EUR Annual 8.62 0.01 0.12 8.72 7.08 - LU0827885574 - -
A4 EUR Annual 8.44 0.01 0.12 8.56 6.96 - LU0408221868 - -
A2 EUR Accumulating 8.52 0.00 0.00 8.64 7.03 - LU0171289902 - -
X2 Hgd EUR Accumulating 10.17 0.02 0.20 10.22 8.47 - LU1686870871 - -
A2 Hgd SGD - 10.46 0.01 0.10 10.46 9.69 - LU1978683503 - -
I2 USD Accumulating 10.66 0.01 0.09 10.68 8.78 - LU0534476519 - -
A2 Hgd EUR Accumulating 9.71 0.02 0.21 9.80 8.16 - LU1822773807 - -
C2 USD Accumulating 7.80 0.01 0.13 7.84 6.50 - LU0147411861 - -
A2 USD Accumulating 9.71 0.01 0.10 9.74 8.04 - LU0124384867 - -
D2 EUR Accumulating 9.44 0.00 0.00 9.56 7.76 - LU0252964944 - -
A4 GBP Annual 7.57 0.00 0.00 7.59 6.28 - LU0204063720 - -
D4 GBP Annual 7.84 0.00 0.00 7.85 6.47 - LU0435534705 - -
D2 USD Accumulating 10.76 0.01 0.09 10.78 8.87 - LU0252969661 - -
C2 EUR Accumulating 6.85 0.00 0.00 6.96 5.69 - LU0331286574 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.