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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

 
€1.17B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry Breakdown

  • Precious Metals
    40.68%
  • Other Metals/ Minerals
    35.46%
  • Steel
    16.1%
  • Wholesale Distributors
    4.61%
  • Aluminum
    1.74%
  • Construction Materials
    0.9%
  • Investment Trusts/ Mutual Funds
    0.45%
  • Oil & Gas Production
    0.01%

Sector Breakdown

  • Materials
    93.75%
  • Energy
    5.75%
  • Non corporate
    0.45%
  • Other
    0.05%

Region Breakdown

  • 🇨🇦

    Canada
    36.64%

  • 🇺🇸

    USA
    17.42%

  • 🇬🇧

    United Kingdom
    16.27%

  • 🇦🇺

    Australia
    8.74%

  • 🇧🇷

    Brazil
    5.16%

  • 🇨🇭

    Switzerland
    4.61%

  • 🇿🇦

    South Africa
    3.7%

  • 🇵🇪

    Peru
    2.57%

  • 🇱🇺

    Luxembourg
    2.15%

  • 🇳🇴

    Norway
    1.74%

  • 🇨🇳

    China
    0.49%

  • 🇮🇪

    Ireland
    0.45%

  • 🏳️

    Other
    0.06%

Pricing

1D span
€85.34€88.00
52W span
€45.13€87.59

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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