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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

 
$1.26B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry Breakdown

  • Precious Metals
    40.6%
  • Other Metals/ Minerals
    34.28%
  • Steel
    16.34%
  • Wholesale Distributors
    4.37%
  • Aluminum
    1.71%
  • Construction Materials
    0.93%
  • Investment Trusts/ Mutual Funds
    0.69%
  • Oil & Gas Production
    0.01%

Sector Breakdown

  • Materials
    92.8%
  • Energy
    5.45%
  • Other
    1.06%
  • Non corporate
    0.69%

Region Breakdown

  • 🇨🇦

    Canada
    36.35%

  • 🇺🇸

    USA
    17.8%

  • 🇬🇧

    United Kingdom
    16.12%

  • 🇦🇺

    Australia
    8.65%

  • 🇧🇷

    Brazil
    5.14%

  • 🇨🇭

    Switzerland
    4.37%

  • 🇿🇦

    South Africa
    3.37%

  • 🇵🇪

    Peru
    2.56%

  • 🇱🇺

    Luxembourg
    2.18%

  • 🇳🇴

    Norway
    1.71%

  • 🏳️

    Other
    1.06%

  • 🇮🇪

    Ireland
    0.69%

Pricing

1D span
$92.25$93.56
52W span
$52.64$93.97

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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