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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

 
€1.25B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry Breakdown

  • Other Metals/ Minerals
    35.09%
  • Precious Metals
    31.93%
  • Steel
    19.26%
  • Wholesale Distributors
    7.07%
  • Aluminum
    4.26%
  • Investment Trusts/ Mutual Funds
    1.54%
  • Metal Fabrication
    1.01%
  • Oil & Gas Production
    0.01%

Sector Breakdown

  • Materials
    89.91%
  • Energy
    8.1%
  • Non corporate
    1.26%
  • Industrials
    0.93%

Region Breakdown

  • 🇨🇦

    Canada
    28.94%

  • 🇺🇸

    USA
    24.04%

  • 🇬🇧

    United Kingdom
    12.33%

  • 🇦🇺

    Australia
    10.1%

  • 🇨🇭

    Switzerland
    7.71%

  • 🇧🇷

    Brazil
    4.72%

  • 🇱🇺

    Luxembourg
    2.8%

  • 🇵🇪

    Peru
    2.31%

  • 🇿🇦

    South Africa
    2.19%

  • 🇳🇴

    Norway
    2.11%

  • 🇨🇳

    China
    1.68%

  • 🇮🇪

    Ireland
    1.26%

Pricing

1D span
$100.15$101.33
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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