LoginSignup
BGF World Mining A2 logo

BGF World Mining A2

Mutual Fund
Mutual Fund
ISIN: LU0172157280
Ticker: TDFN62
LU0172157280
TDFN62

Price

Price

CHART BY

Data

TER

 
2.41%

Fund Volume

 
$5.38B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry breakdown

  • Precious Metals
    35.64%
  • Other Metals/ Minerals
    34.55%
  • Steel
    17.45%
  • Wholesale Distributors
    7.35%
  • Aluminum
    2.15%
  • Metal Fabrication
    1.02%
  • Chemicals: Specialty
    0.56%
  • Investment Trusts/ Mutual Funds
    0.55%
  • Financial Conglomerates
    0.26%
  • Oil & Gas Production
    0.01%

Sector breakdown

  • Materials
    90.01%
  • Energy
    8.2%
  • Industrials
    0.79%
  • Non corporate
    0.55%
  • Other
    0.45%

Country breakdown

  • 🇨🇦

    Canada
    29.14%

  • 🇺🇸

    USA
    24.61%

  • 🇬🇧

    United Kingdom
    12.91%

  • 🇦🇺

    Australia
    10.51%

  • 🇨🇭

    Switzerland
    7.82%

  • 🇵🇪

    Peru
    3.04%

  • 🇱🇺

    Luxembourg
    2.95%

  • 🇧🇷

    Brazil
    2.87%

  • 🇿🇦

    South Africa
    2.16%

  • 🇨🇳

    China
    1.78%

  • 🇳🇴

    Norway
    1.2%

  • 🇮🇪

    Ireland
    0.55%

  • 🏳️

    Other
    0.46%

Market cap breakdown

  • Large-cap
    83.04%
  • Mid-cap
    7.67%
  • Mega-cap
    4.88%
  • Small-cap
    3.31%
  • Other
    1%
  • Micro-cap
    0.09%
  • Nano-cap
    0.01%

Pricing

1D span
$106.87$109.74
52W span
$80.04$124.07

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
LU0172157280
Primary Ticker
TDFN62

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin