BGF World Energy Fund E2 USD (LU0122377152)
30.90
+0.61
(+2.01%)
USD |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chevron Corp. | 9.86% | 191.10 | 2.39% |
| Exxon Mobil Corp. | 9.75% | 157.92 | 3.36% |
| Shell Plc | 9.05% | 42.20 | 1.08% |
| TotalEnergies SE | 8.41% | 92.28 | 0.94% |
| ConocoPhillips | 4.77% | 122.41 | 2.89% |
| TC Energy Corp. | 4.76% | 68.24 | 0.15% |
| The Williams Cos., Inc. | 4.75% | 77.72 | 0.04% |
| Suncor Energy, Inc. | 4.74% | 68.29 | 2.25% |
| Canadian Natural Resources Ltd. | 4.73% | 47.98 | 0.86% |
| Kinder Morgan, Inc. | 4.40% | 33.63 | 0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0122376428 | -- |
| LU0147400070 | -- |
| LU0147400401 | -- |
| LU0171301533 | -- |
| LU0171304552 | -- |
| LU0204068364 | -- |
| LU0214281593 | -- |
| LU0252963896 | -- |
| LU0252969075 | -- |
| LU0326422176 | -- |
| LU0326422259 | -- |
| LU0326422333 | -- |
| LU0326422507 | -- |
| LU0331289248 | -- |
| LU0368235932 | -- |
| LU0368250907 | -- |
| LU0368265418 | -- |
| LU0408222247 | -- |
| LU0589470672 | -- |
| LU0630472362 | -- |
| LU0788109394 | -- |
| LU0827888677 | -- |
| LU0827888750 | -- |
| LU0827888834 | -- |
| LU1023058172 | -- |
| LU1706558852 | -- |
| LU1960223417 | -- |
| LU2099034238 | -- |
| LU2459103631 | -- |
| LU2471418553 | -- |
| LU2533724600 | -- |
| LU2629201513 | -- |
| LU2708802744 | -- |
| LU2776654761 | -- |
| LU2940470342 | -- |
| LU3239976080 | -- |
| LU3323660418 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0122377152", "name") |
| Broad Asset Class: =YCI("M:LU0122377152", "broad_asset_class") |
| Broad Category: =YCI("M:LU0122377152", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0122377152", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |