LU2419774711
BlackRock BGF Sustainable Energy Fund SGD-Hedged

  • Equities
  • Global
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
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 e...
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
-4.49%
YTD
17.55%
1 month
2.46%
6 month
22.82%
1 year
6.92%
3 year
20.50%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-29.11%As of Aug 2025
Volatility
22.09%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.6%-5.8%-4.9%2.0%11.1%4.4%6.5%2.5%----
2024-10.1%-6.6%1.8%2.1%-2.4%5.4%-4.3%2.4%1.0%3.1%-7.0%0.7%-5.8%
202311.4%7.1%-0.7%4.0%-1.2%-0.1%3.4%2.3%-6.4%-8.5%-6.8%11.6%8.4%
2022--12.8%-0.6%3.4%-8.3%0.2%-12.9%12.9%-2.2%-10.6%5.9%11.8%-3.3%
2021------------0.0%
Top Exposures
NextEra Energy Inc5.53%
EDP Renovaveis SA5.35%
Nextracker Inc Ordinary Shares - Class A5.33%
Vestas Wind Systems AS4.64%
Prysmian SpA4.41%
First Solar Inc4.28%
SSE PLC3.83%
Linde PLC3.76%
Enel SpA3.56%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.20% p.a.
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Fund facts
ISIN
LU2419774711
Fund house
BlackRock
Fund size
S$4B
As of 29 Aug 2025
Fund inception date
29 Dec 2021
Fund class currency
SGD
Fund share class
D2 SGD Hedged
Oldest share class ISIN
LU0124384867
Oldest share inception date
06 Apr 2001
Pricing frequency
Daily

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