Equity

BGF World Gold Fund

Overview

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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.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 4,498.202
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Dec 6, 2017
Asset Class Equity
Morningstar Category Sector Equity Precious Metals
Benchmark Index FTSE Gold Mines (cap) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1733226077
Bloomberg Ticker BGWGS2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1Q1L9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
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 Jan 31, 2019
Name Weight (%)
BARRICK GOLD CORP 8.95
AGNICO EAGLE MINES LTD 8.79
NEWCREST MINING LTD 8.07
NEWMONT MINING CORP 6.94
FRESNILLO PLC 4.78
Name Weight (%)
FRANCO NEVADA CORP 4.59
NORTHERN STAR RESOURCES LTD 4.09
B2GOLD CORP 3.95
WHEATON PRECIOUS METALS CORP 3.72
CENTAMIN PLC 3.09
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 S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
I2 EUR Accumulating 25.86 0.28 1.09 25.95 20.29 - LU0368236070 - -
D4 EUR Annual 24.69 0.27 1.11 24.78 19.39 - LU0827889139 - -
A4 EUR Annual 23.59 0.26 1.11 23.68 18.59 - LU0408222320 - -
D2 Hgd SGD Accumulating 4.83 0.04 0.84 5.35 3.93 - LU0827889303 - -
A2 Hgd HKD Accumulating 5.17 0.04 0.78 5.75 4.21 - LU0788108826 - -
X2 EUR Accumulating 30.57 0.34 1.12 30.66 23.88 - LU0243984555 - -
A2 Hgd PLN Accumulating 77.45 0.67 0.87 86.68 63.24 - LU1499592118 - -
C2 Hgd EUR Accumulating 3.56 0.03 0.85 4.11 2.95 - LU0326422762 - -
I2 USD Accumulating 29.14 0.25 0.87 31.71 23.50 - LU0368252358 - -
A2 Hgd AUD Accumulating 8.33 0.07 0.85 9.27 6.77 - LU1023058768 - -
I2 Hgd EUR Accumulating 4.52 0.03 0.67 5.11 3.71 - LU0368236153 - -
E2 EUR Accumulating 21.36 0.23 1.09 21.45 16.87 - LU0171306680 - -
A2 EUR Accumulating 23.59 0.26 1.11 23.68 18.59 - LU0171305526 - -
X2 USD Accumulating 34.45 0.30 0.88 37.11 27.66 - LU0320298689 - -
A4 USD Annual 26.58 0.23 0.87 29.22 21.53 - LU0724618789 - -
D2 Hgd CHF Accumulating 4.54 0.04 0.89 5.13 3.73 - LU0669555244 - -
Class S2 USD Accumulating 9.06 0.08 0.89 9.87 7.31 - LU1706558936 - -
D2 USD Accumulating 29.31 0.25 0.86 31.97 23.66 - LU0252968424 - -
D2 Hgd EUR Accumulating 4.47 0.03 0.68 5.06 3.67 - LU0326423067 - -
D2 Hgd GBP Accumulating 16.53 0.15 0.92 18.45 13.49 - LU0827889212 - -
C2 USD Accumulating 20.75 0.18 0.88 23.09 16.90 - LU0147402951 - -
E2 Hgd EUR Accumulating 3.88 0.03 0.78 4.45 3.20 - LU0326423224 - -
D2 EUR Accumulating 26.01 0.29 1.13 26.10 20.43 - LU0252963623 - -
A2 USD Accumulating 26.58 0.22 0.83 29.22 21.53 - LU0055631609 - -
A2 Hgd SGD Accumulating 4.61 0.04 0.88 5.14 3.76 - LU0368265764 - -
C2 EUR Accumulating 18.41 0.20 1.10 18.49 14.59 - LU0331289594 - -
A2 Hgd EUR Accumulating 4.11 0.04 0.98 4.68 3.38 - LU0326422689 - -
E2 USD Accumulating 24.08 0.21 0.88 26.59 19.54 - LU0090841262 - -
A2 Hgd CHF Accumulating 4.29 0.03 0.70 4.89 3.54 - LU0521028471 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature