
BGF World Mining A2
Mutual Fund
Mutual Fund
ISIN: LU0172157280
Ticker: TDFN62
LU0172157280
TDFN62
Price
Price
CHART BY
Data
TER
- 2.24%
Fund Volume
- $1.18B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Precious Metals39.75%
- Other Metals/ Minerals36.7%
- Steel15.57%
- Wholesale Distributors4.64%
- Aluminum1.65%
- Investment Trusts/ Mutual Funds1.08%
- Not Classified0.59%
- Oil & Gas Production0.02%
Sector Breakdown
- Materials92.51%
- Energy5.82%
- Non corporate1.08%
- Other0.59%
Region Breakdown
🇨🇦
Canada36.28%🇺🇸
USA17.13%🇬🇧
United Kingdom14.29%🇦🇺
Australia11.33%🇧🇷
Brazil4.75%🇨🇭
Switzerland4.64%🇿🇦
South Africa3.68%🇵🇪
Peru2.66%🇱🇺
Luxembourg1.92%🇳🇴
Norway1.65%🇮🇪
Ireland1.08%🏳️
Other0.59%
Pricing
- 1D span
- $81.24$82.75
- 52W span
- $52.64$87.25
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