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Equity

BGF Circular Economy

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. Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to the criteria applied during stock selection to meet the definition of Circular Economy, the range of companies the fund can invest in may be less diversified than a typical fund. Circular Economy companies may be subject to environmental concerns, taxes, government regulation, price, supply and competition. Investors should consider this fund as part of a broader investment strategy.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- - - - -
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 Jan 17, 2020 USD 22.450
Base Currency U.S. Dollar
Fund Inception Date Oct 2, 2019
Share Class Inception Date Oct 2, 2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2041044921
Bloomberg Ticker BGBCEXU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BHNMZ06
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
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 USD - 10.94 0.03 0.27 10.94 9.89 - LU2041044921 - -
A2 EUR - 9.76 0.03 0.31 9.76 9.00 - LU2041044178 - -
E2 EUR - 9.75 0.04 0.41 9.75 9.00 - LU2041044509 - -
I2 USD - 10.92 0.04 0.37 10.92 9.89 - LU2041044681 - -
D2 USD - 10.91 0.03 0.28 10.91 9.89 - LU2041044251 - -
I2 EUR - 9.80 0.04 0.41 9.80 9.00 - LU2041044764 - -
Class AI2 EUR - - - - - - - LU2070343475 - -
A2 USD - 10.88 0.03 0.28 10.88 9.89 - LU2041044095 - -
D2 EUR - 9.79 0.04 0.41 9.79 9.00 - LU2041044335 - -
Class Z2 USD - 10.92 0.03 0.28 10.92 9.89 - LU2041044848 - -
E2 USD - 10.86 0.03 0.28 10.86 9.89 - LU2041044418 - -

Portfolio Managers

Portfolio Managers

Olivia Markham
Olivia Markham
Evy Hambro
Evy Hambro
Sumana Manohar
Sumana Manohar

Literature

Literature