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Real Estate

BGF World Real Estate Securities 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Jul-2019 USD 175.99
Base Currency USD
Fund Launch Date 25-Feb-2013
Share Class launch date 28-Mar-2018
Asset Class Real Estate
Morningstar Category Property - Indirect Other
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791183350
Bloomberg Ticker BGRD2CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ9N0V5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100,000.00
Minimum Subsequent Investment CHF 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Mark Howard-Johnson
Mark Howard-Johnson
Alastair Gillespie
Alastair Gillespie
James Wilkinson
James Wilkinson

Holdings

Holdings

as of 28-Jun-2019
Name Weight (%)
PROLOGIS REIT INC 4.05
SIMON PROPERTY GROUP REIT INC 3.78
AVALONBAY COMMUNITIES REIT INC 3.25
VENTAS REIT INC 3.12
BOSTON PROPERTIES REIT INC 2.77
Name Weight (%)
SPIRIT REALTY CAPITAL REIT INC 2.44
ALEXANDRIA REAL ESTATE EQUITIES RE 2.36
CK ASSET HOLDINGS LTD 2.34
LINK REAL ESTATE INVESTMENT TRUST 2.25
HOST HOTELS & RESORTS REIT INC 2.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 28-Jun-2019

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of 28-Jun-2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of 28-Jun-2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 D2 Hedged CHF None 11.28 0.01 0.09 11.36 9.47 - LU1791183350 - -
Class A2 USD None 15.43 0.01 0.06 15.55 12.76 - LU0842063009 - -
Class A8 Hedged CNH Monthly 114.50 0.10 0.09 115.47 96.74 - LU1499592621 - -
Class A6 USD Monthly 11.22 0.01 0.09 11.31 9.42 - LU1499592464 - -
Class E2 EUR None 11.14 -0.01 -0.09 11.23 9.11 - LU1219733679 - -
Class D2 USD USD None 12.53 0.01 0.08 12.63 10.32 - LU0842063264 - -

Literature

Literature