Equity

BGF World Gold 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 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 EUR, hedged Share Class 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

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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 09-Apr-20 USD 5,073.303
Base Currency USD
Fund Launch Date 30-Dec-94
Inception Date 06-Dec-17
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Mar-20
Name Weight (%)
BARRICK GOLD CORP 10.06
NEWMONT CORPORATION 9.53
NORTHERN STAR RESOURCES LTD 4.94
WHEATON PRECIOUS METALS CORP 4.43
AGNICO EAGLE MINES LTD 4.30
Name Weight (%)
POLYUS PAO 4.19
ANGLOGOLD ASHANTI LTD 4.02
FRANCO NEVADA CORP 3.91
ALAMOS GOLD INC 3.78
NEWCREST MINING LTD 3.74
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 - 10.20 0.52 5.37 11.59 7.31 - LU1733226077 - -
Class D2 Hedged EUR None 5.27 0.29 5.82 6.01 3.84 - LU0326423067 - -
Class A2 Hedged HKD None 6.25 0.34 5.75 7.09 4.55 - LU0788108826 - -
Class AI2 EUR - 12.18 0.62 5.36 13.87 8.74 - LU1960224068 - -
Class C2 Hedged EUR None 4.10 0.23 5.94 4.69 2.99 - LU0326422762 - -
Class I2 USD None 35.86 1.98 5.84 40.46 26.09 - LU0368252358 - -
Class D2 Hedged SGD None 5.84 0.32 5.80 6.67 4.25 - LU0827889303 - -
Class D4 EUR Annual 31.15 1.58 5.34 35.42 22.35 - LU0827889139 - -
Class A2 Hedged AUD None 9.76 0.53 5.74 11.34 7.10 - LU1023058768 - -
Class I2 Hedged EUR None 5.34 0.29 5.74 6.10 3.90 - LU0368236153 - -
Class D2 Hedged GBP None 19.43 1.06 5.77 22.62 14.21 - LU0827889212 - -
Class E2 EUR None 26.64 1.35 5.34 30.34 19.13 - LU0171306680 - -
Class X2 EUR None 39.23 2.00 5.37 44.54 28.12 - LU0243984555 - -
Class S2 USD None 11.15 0.62 5.89 12.58 8.11 - LU1706558936 - -
Class A2 Hedged PLN None 92.34 5.08 5.82 105.52 67.11 - LU1499592118 - -
Class I2 EUR None 32.81 1.67 5.36 37.29 23.53 - LU0368236070 - -
Class D2 Hedged CHF None 5.30 0.29 5.79 6.04 3.86 - LU0669555244 - -
Class A2 EUR None 29.59 1.51 5.38 33.67 21.23 - LU0171305526 - -
Class X2 USD None 42.88 2.37 5.85 48.32 31.18 - LU0320298689 - -
Class D2 USD None 35.96 1.98 5.83 40.58 26.17 - LU0252968424 - -
Class A4 EUR Annual 29.58 1.50 5.34 33.67 21.23 - LU0408222320 - -
Class A4 USD Annual 32.33 1.78 5.83 36.52 23.54 - LU0724618789 - -
Class D2 EUR None 32.90 1.67 5.35 37.41 23.60 - LU0252963623 - -
Class A2 USD None 32.34 1.78 5.82 36.53 23.54 - LU0055631609 - -
Class AI2 Hedged EUR - 12.55 0.68 5.73 14.35 9.16 - LU1960220744 - -
Class A2 Hedged CHF None 4.97 0.27 5.74 5.67 3.62 - LU0521028471 - -
Class E2 Hedged EUR None 4.50 0.24 5.63 5.15 3.29 - LU0326423224 - -
Class C2 USD None 24.88 1.37 5.83 28.15 18.13 - LU0147402951 - -
Class C2 EUR None 22.76 1.15 5.32 25.95 16.35 - LU0331289594 - -
Class A2 Hedged SGD None 5.52 0.30 5.75 6.31 4.02 - LU0368265764 - -
Class A2 Hedged EUR None 4.79 0.26 5.74 5.48 3.50 - LU0326422689 - -
Class E2 USD None 29.12 1.61 5.85 32.91 21.21 - LU0090841262 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature