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BGF World Mining A2

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

Price

Price

CHART BY

Data

TER

 
2.41%

Fund Volume

 
$1.37B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry Breakdown

  • Other Metals/ Minerals
    36.54%
  • Precious Metals
    31.4%
  • Steel
    18.85%
  • Wholesale Distributors
    7.24%
  • Aluminum
    2.64%
  • Investment Trusts/ Mutual Funds
    1.92%
  • Metal Fabrication
    1.13%
  • Oil & Gas Production
    0.01%

Sector Breakdown

  • Materials
    88.59%
  • Energy
    8.3%
  • Non corporate
    1.65%
  • Industrials
    1.18%
  • Other
    0.28%

Region Breakdown

  • 🇨🇦

    Canada
    28.08%

  • 🇺🇸

    USA
    23.49%

  • 🇬🇧

    United Kingdom
    12.64%

  • 🇦🇺

    Australia
    11.37%

  • 🇨🇭

    Switzerland
    7.84%

  • 🇧🇷

    Brazil
    3.92%

  • 🇵🇪

    Peru
    3%

  • 🇱🇺

    Luxembourg
    2.8%

  • 🇿🇦

    South Africa
    1.99%

  • 🇮🇪

    Ireland
    1.65%

  • 🇨🇳

    China
    1.61%

  • 🇳🇴

    Norway
    1.34%

  • 🏳️

    Other
    0.27%

Pricing

1D span
$96.73$99.96
52W span
$65.35$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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