
BGF World Mining A2
Mutual Fund
Mutual Fund
ISIN: LU0172157280
Ticker: TDFN62
LU0172157280
TDFN62
Price
Price
CHART BY
Data
TER
- 2.24%
Fund Volume
- $1.10B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Precious Metals39.97%
- Other Metals/ Minerals35.79%
- Steel16.86%
- Wholesale Distributors4.26%
- Aluminum1.88%
- Investment Trusts/ Mutual Funds0.4%
- Oil & Gas Production0.02%
Sector Breakdown
- Materials92.96%
- Energy5.82%
- Other0.82%
- Non corporate0.4%
Region Breakdown
🇨🇦
Canada36.32%🇺🇸
USA20.92%🇬🇧
United Kingdom12.42%🇦🇺
Australia12.25%🇨🇭
Switzerland4.26%🇧🇷
Brazil3.71%🇵🇪
Peru2.73%🇱🇺
Luxembourg2.19%🇿🇦
South Africa2.08%🇳🇴
Norway1.88%🏳️
Other0.84%🇮🇪
Ireland0.4%
Pricing
- 1D span
- $82.84$83.90
- 52W span
- $52.64$81.10
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