Equity

BGF World Financials 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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 1,064.883
Base Currency USD
Fund Launch Date 03-Mar-00
Inception Date 10-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI ACWI Financials Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960223920
Bloomberg Ticker BWFAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VB1
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

1
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3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
CITIGROUP INC 5.56
BANK OF AMERICA CORP 5.47
JPMORGAN CHASE & CO 5.38
MORGAN STANLEY 3.72
CHINA MERCHANTS BANK LTD H 3.57
Name Weight (%)
PING AN INSURANCE (GROUP) CO OF CH 3.52
AXA SA 3.41
GPO FINANCE BANORTE 3.17
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.11
AMERIPRISE FINANCE INC 3.03
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 EUR - 10.37 0.03 0.29 10.37 10.00 - LU1960223920 - -
Class E2 USD None 26.54 -0.06 -0.23 27.81 21.53 - LU0147401714 - -
Class C2 USD None 23.32 -0.05 -0.21 24.61 18.96 - LU0147401128 - -
Class A2 USD None 28.84 -0.06 -0.21 30.08 23.36 - LU0106831901 - -
Class C2 EUR None 20.73 0.06 0.29 20.73 16.59 - LU0331289321 - -
Class E2 EUR None 23.59 0.06 0.25 23.59 18.84 - LU0171305443 - -
Class A2 Hedged SGD None 11.02 -0.02 -0.18 11.62 8.96 - LU1668664300 - -
Class A2 EUR None 25.64 0.07 0.27 25.64 20.44 - LU0171304719 - -
Class A2 Hedged HKD None 99.24 -0.22 -0.22 104.53 80.65 - LU1791807156 - -
Class X2 USD None 15.42 -0.04 -0.26 15.82 12.43 - LU0988582291 - -
Class D2 USD None 31.47 -0.07 -0.22 32.59 25.44 - LU0329593262 - -
Class D2 EUR None 27.98 0.08 0.29 27.98 22.26 - LU0827889055 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature