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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

 
$1.53B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry Breakdown

  • Precious Metals
    39.56%
  • Other Metals/ Minerals
    32.1%
  • Steel
    14.03%
  • Wholesale Distributors
    6.43%
  • Investment Trusts/ Mutual Funds
    2.74%
  • Aluminum
    2.52%
  • Metal Fabrication
    0.82%
  • Construction Materials
    0.69%
  • Oil & Gas Production
    0.01%

Sector Breakdown

  • Materials
    89.06%
  • Energy
    7.42%
  • Non corporate
    2.42%
  • Other
    1.1%

Region Breakdown

  • 🇨🇦

    Canada
    34.07%

  • 🇺🇸

    USA
    17.25%

  • 🇬🇧

    United Kingdom
    15.56%

  • 🇦🇺

    Australia
    8.34%

  • 🇨🇭

    Switzerland
    6.43%

  • 🇧🇷

    Brazil
    4.84%

  • 🇿🇦

    South Africa
    3.55%

  • 🇮🇪

    Ireland
    2.42%

  • 🇵🇪

    Peru
    2.35%

  • 🇱🇺

    Luxembourg
    2.18%

  • 🇳🇴

    Norway
    1.47%

  • 🏳️

    Other
    1.11%

  • 🇨🇳

    China
    0.43%

Pricing

1D span
$105.30$110.78
52W span
$52.64$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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