Equity

BGF Sustainable 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

  • Returns


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

Share Class and Benchmark performance displayed in EUR, 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 26-Jun-19 USD 1,068.685
Base Currency USD
Fund Launch Date 15-Mar-01
Inception Date 01-Jul-02
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0331286574
Bloomberg Ticker MERNECA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7508369
Bloomberg Benchmark Ticker MSWRLNEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Sustainable Energy Fund, Class C2, as of 31-Dec-17 rated against 98 Sector Equity Alternative Energy Funds.

Holdings

Holdings

as of 31-May-19
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 C2 EUR None 6.86 0.01 0.15 6.96 5.69 - LU0331286574 - -
Class S2 USD None 10.32 -0.03 -0.29 10.36 8.52 - LU1706558779 - -
Class X2 Hedged EUR None 10.14 -0.03 -0.29 10.22 8.47 - LU1686870871 - -
Class I2 USD None 10.64 -0.02 -0.19 10.68 8.78 - LU0534476519 - -
Class C2 USD None 7.79 -0.01 -0.13 7.84 6.50 - LU0147411861 - -
Class AI2 EUR - 9.91 0.02 0.20 10.03 9.35 - LU1978682794 - -
Class A4 EUR Annual 8.45 0.01 0.12 8.56 6.96 - LU0408221868 - -
Class E2 EUR None 7.80 0.01 0.13 7.91 6.45 - LU0171290074 - -
Class D2 USD None 10.74 -0.02 -0.19 10.78 8.87 - LU0252969661 - -
Class A2 Hedged SGD - 10.44 -0.02 -0.19 10.46 9.69 - LU1978683503 - -
Class D4 GBP Annual 7.85 0.01 0.13 7.85 6.47 - LU0435534705 - -
Class X2 USD None 12.33 -0.03 -0.24 12.36 10.13 - LU0414947514 - -
Class D2 EUR None 9.46 0.02 0.21 9.56 7.76 - LU0252964944 - -
Class A2 Hedged EUR None 9.68 -0.03 -0.31 9.80 8.16 - LU1822773807 - -
Class E2 USD None 8.86 -0.02 -0.23 8.91 7.37 - LU0124386052 - -
Class A2 EUR None 8.54 0.02 0.23 8.64 7.03 - LU0171289902 - -
Class A2 USD None 9.69 -0.02 -0.21 9.74 8.04 - LU0124384867 - -
Class A4 GBP Annual 7.58 0.01 0.13 7.59 6.28 - LU0204063720 - -
Class D4 EUR Annual 8.63 0.01 0.12 8.72 7.08 - LU0827885574 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature