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BGF World Mining A2

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

Price

Price

CHART BY

Data

TER

 
2.24%

Fund Volume

 
€1.33B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry Breakdown

  • Other Metals/ Minerals
    32.89%
  • Precious Metals
    32.89%
  • Steel
    18.9%
  • Wholesale Distributors
    7.19%
  • Aluminum
    4.25%
  • Investment Trusts/ Mutual Funds
    2.22%
  • Metal Fabrication
    0.98%
  • Construction Materials
    0.63%
  • Oil & Gas Production
    0.01%

Sector Breakdown

  • Materials
    88.94%
  • Energy
    8.18%
  • Non corporate
    1.95%
  • Industrials
    0.9%
  • Other
    0.03%

Region Breakdown

  • 🇨🇦

    Canada
    27.94%

  • 🇺🇸

    USA
    23.25%

  • 🇬🇧

    United Kingdom
    13.38%

  • 🇦🇺

    Australia
    9.79%

  • 🇨🇭

    Switzerland
    7.8%

  • 🇧🇷

    Brazil
    4.8%

  • 🇱🇺

    Luxembourg
    2.71%

  • 🇿🇦

    South Africa
    2.42%

  • 🇵🇪

    Peru
    2.24%

  • 🇳🇴

    Norway
    2.04%

  • 🇮🇪

    Ireland
    1.95%

  • 🇨🇳

    China
    1.63%

  • 🏳️

    Other
    0.05%

Pricing

1D span
$103.59$106.40
52W span
$63.86$122.15

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
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