BGF Sustainable Energy Fund D2 USD/  LU0252969661  /

Fonds
NAV2024-11-14 Chg.-0.0400 Type of yield Investment Focus Investment company
18.7400USD -0.21% reinvestment Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables, oil and gas exploration and production, and integrated oil and gas. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Any ESG rating or analysis referenced above will apply only to the underlying securities of FDI's used by the Fund. The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The MSCI All Countries World Index should be used by investors to compare the performance of the Fund. The weighted average ESG rating of the Fund will be higher than the ESG rating of the MSCI ACWI after eliminating at least 20% of the least well-rated securities from the MSCI ACWI.
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables, oil and gas exploration and production, and integrated oil and gas.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: MSCI All Countries World Index
Business year start: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Alastair Bishop, Charles Lilford
Fund volume: 4.55 bill.  USD
Launch date: 2006-08-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.90%
Minimum investment: 100,000.00 USD
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
97.43%
Mutual Funds
 
2.57%

Countries

United States of America
 
37.73%
Ireland
 
10.35%
United Kingdom
 
8.31%
France
 
8.26%
Italy
 
5.10%
Germany
 
4.88%
Netherlands
 
3.83%
Canada
 
3.60%
Japan
 
3.00%
Korea, Republic Of
 
2.69%
Portugal
 
2.28%
Denmark
 
2.27%
China
 
2.03%
Spain
 
1.91%
Jersey
 
1.21%
Others
 
2.55%

Branches

Industry
 
38.38%
IT/Telecommunication
 
30.68%
Utilities
 
20.94%
Commodities
 
6.22%
Consumer goods
 
1.21%
Others
 
2.57%