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LTP

BGF World Mining A2 Hedged

Mutual Fund
Mutual Fund
ISIN: LU0326424115
Ticker: LTPZY3
LU0326424115
LTPZY3

Price

Price

CHART BY

Data

TER

 
2.4%

Fund Volume

 
$84.00M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry Breakdown

  • Other Metals/ Minerals
    45.77%
  • Precious Metals
    27.55%
  • Steel
    15.44%
  • Wholesale Distributors
    7.07%
  • Aluminum
    3.44%
  • Investment Trusts/ Mutual Funds
    1.12%
  • Oil & Gas Production
    0.02%

Sector Breakdown

  • Materials
    89.82%
  • Energy
    9.46%
  • Non corporate
    1.12%

Region Breakdown

  • 🇨🇦

    Canada
    34.76%

  • 🇺🇸

    USA
    18.9%

  • 🇬🇧

    United Kingdom
    14.32%

  • 🇦🇺

    Australia
    13.42%

  • 🇨🇭

    Switzerland
    7.07%

  • 🇧🇷

    Brazil
    3.95%

  • 🇵🇪

    Peru
    2.91%

  • 🇳🇴

    Norway
    2.16%

  • 🇱🇺

    Luxembourg
    1.33%

  • 🇮🇪

    Ireland
    1.12%

  • 🇿🇦

    South Africa
    0.46%

Pricing

1D span
$6.737$6.891
52W span
$3.981$6.885

Information

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.

Identifier

ISIN
LU0326424115
Primary Ticker
LTPZY3

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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