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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Mar-20 USD 4,539.767
Base Currency USD
Fund Launch Date 30-Dec-94
Inception Date 24-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220744
Bloomberg Ticker BGWGAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TD9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
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 28-Feb-20
Name Weight (%)
NEWMONT CORPORATION 10.18
BARRICK GOLD CORP 10.09
AGNICO EAGLE MINES LTD 5.48
NORTHERN STAR RESOURCES LTD 5.15
WHEATON PRECIOUS METALS CORP 4.84
Name Weight (%)
FRANCO NEVADA CORP 4.73
NEWCREST MINING LTD 4.57
B2GOLD CORP 4.01
ANGLOGOLD ASHANTI LTD 3.92
POLYUS PAO 3.66
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 AI2 Hedged EUR - 11.70 0.41 3.63 14.35 9.16 - LU1960220744 - -
Class C2 Hedged EUR None 3.64 -0.18 -4.71 4.69 2.99 - LU0326422762 - -
Class A4 EUR Annual 26.10 -1.33 -4.85 33.67 21.23 - LU0408222320 - -
Class A2 Hedged PLN None 82.01 -3.96 -4.61 105.52 67.11 - LU1499592118 - -
Class X2 EUR None 34.59 -1.76 -4.84 44.54 28.12 - LU0243984555 - -
Class D2 Hedged SGD None 5.19 -0.26 -4.77 6.67 4.25 - LU0827889303 - -
Class I2 EUR None 28.94 -1.47 -4.83 37.29 23.53 - LU0368236070 - -
Class D2 USD None 31.94 -1.58 -4.71 40.58 26.17 - LU0252968424 - -
Class I2 Hedged EUR None 4.75 -0.23 -4.62 6.10 3.90 - LU0368236153 - -
Class I2 USD None 31.85 -1.58 -4.73 40.46 26.09 - LU0368252358 - -
Class A2 Hedged AUD None 8.68 -0.42 -4.62 11.34 7.10 - LU1023058768 - -
Class E2 EUR None 23.51 -1.20 -4.86 30.34 19.13 - LU0171306680 - -
Class AI2 EUR - 11.30 0.23 2.08 13.87 8.74 - LU1960224068 - -
Class A2 Hedged HKD None 5.56 -0.27 -4.63 7.09 4.55 - LU0788108826 - -
Class D2 Hedged GBP None 17.27 -0.81 -4.48 22.62 14.21 - LU0827889212 - -
Class D4 EUR Annual 27.48 -1.40 -4.85 35.42 22.35 - LU0827889139 - -
Class A4 USD Annual 28.73 -1.42 -4.71 36.52 23.54 - LU0724618789 - -
Class S2 USD None 9.90 -0.49 -4.72 12.58 8.11 - LU1706558936 - -
Class D2 Hedged EUR None 4.68 -0.23 -4.68 6.01 3.84 - LU0326423067 - -
Class D2 Hedged CHF None 4.71 -0.23 -4.66 6.04 3.86 - LU0669555244 - -
Class A2 EUR None 26.10 -1.34 -4.88 33.67 21.23 - LU0171305526 - -
Class C2 EUR None 20.09 -1.03 -4.88 25.95 16.35 - LU0331289594 - -
Class A2 USD None 28.73 -1.43 -4.74 36.53 23.54 - LU0055631609 - -
Class D2 EUR None 29.02 -1.48 -4.85 37.41 23.60 - LU0252963623 - -
Class X2 USD None 38.07 -1.88 -4.71 48.32 31.18 - LU0320298689 - -
Class E2 Hedged EUR None 4.00 -0.20 -4.76 5.15 3.29 - LU0326423224 - -
Class A2 Hedged EUR None 4.26 -0.21 -4.70 5.48 3.50 - LU0326422689 - -
Class S2 EUR - 8.99 -0.46 -4.87 11.59 7.31 - LU1733226077 - -
Class C2 USD None 22.12 -1.09 -4.70 28.15 18.13 - LU0147402951 - -
Class A2 Hedged CHF None 4.42 -0.21 -4.54 5.67 3.62 - LU0521028471 - -
Class A2 Hedged SGD None 4.91 -0.24 -4.66 6.31 4.02 - LU0368265764 - -
Class E2 USD None 25.88 -1.28 -4.71 32.91 21.21 - LU0090841262 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature