BGF Sustainable Energy Fund

ISIN: LU0171289902:USD

Provider: BlackRock | Official Instrument Web (external)

Instrument Profile

What is the investment philosophy?

The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. 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.

What are you investing in?

  • You are investing in a sub-fund of BlackRock Global Funds (“BGF”).
  • BGF is an open-ended investment company incorporated in Luxembourg and its home regulator is the Commission de Surveillance du Secteur Financier (CSSF).
  • Non-Distributing Shares do not pay dividends whereas Distributing Shares pay dividends.
  • The Fund may invest directly up to 20% of its total assets in the PRC by investing via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect.
  • The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets.
  • The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

Type: Equity SICAV

Geography: Broad Global

Sector: Clean Energy

Benchmark: n/a

Management Fee: 1.65%

Initial Charge: 5.0%

Investment Style: Sector Equity Technology

Fund Size (net assets): USD 3.92B

MSCI Sustainability
Score

AA

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

4/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Data by the open sources of the instrument provider. Last update: 7.12.2020

Rolling performance at 03/12/2020

1 Year: 30.92%

3 Years: 17.11%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

ENEL SPA

NEXTERA ENERGY INC

RWE AG

SCHNEIDER ELECTRIC SE

IBERDROLA SA

VESTAS WIND SYSTEMS A/S

SAMSUNG SDI CO LTD

INFINEON TECHNOLOGIES AG

ON SEMICONDUCTOR CORPORATION

EDP RENOVAVEIS SA

Weighting

4.96%

4.94%

4.02%

3.96%

3.52%

3.47%

3.30%

3.29%

3.27%

3.03%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

Country Allocation (%)

Sector Allocation (%)

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All information on this page is subject to Cyan Reef Terms & Conditions. The branding materials of the financial instruments displayed on this web-page are property of the respective instrument providers. Although the information provided was collected with due care, Cyan Reef does not and may not under any circumstances be responsible for the accuracy of the information provided hereby.

All content on cyanreef.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cyan Reef and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.