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NN 2

BGF World Energy A4

Mutual Fund
Mutual Fund
ISIN: LU0408222247
Ticker: NN2P14
LU0408222247
NN2P14

Price

Price

CHART BY

Data

TER

 
2.54%

Fund Volume

 
€13.57M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Historical dividends and forecast

All dividend data

BGF World Energy A4 has so far distributed €0.208 in 2025. 

€0.157

CHART BY

Industry Breakdown

  • Integrated Oil
    56.74%
  • Oil & Gas Pipelines
    20.1%
  • Oil & Gas Production
    6.25%
  • Oil Refining/ Marketing
    5.58%
  • Gas Distributors
    3.34%
  • Other Metals/ Minerals
    2.87%
  • Oilfield Services/ Equipment
    2.16%
  • Trucks/ Construction/ Farm Machinery
    0.88%
  • Specialty Stores
    0.86%
  • Investment Trusts/ Mutual Funds
    0.83%

Sector Breakdown

  • Energy
    97.04%
  • Industrials
    0.88%
  • Consumer Discretionary
    0.86%
  • Non corporate
    0.83%
  • Other
    0.39%

Region Breakdown

  • 🇺🇸

    USA
    55.67%

  • 🇨🇦

    Canada
    22%

  • 🇬🇧

    United Kingdom
    9.53%

  • 🇫🇷

    France
    8.68%

  • 🇪🇸

    Spain
    1.56%

  • 🇵🇹

    Portugal
    1.35%

  • 🇮🇪

    Ireland
    0.83%

  • 🏳️

    Other
    0.38%

Pricing

1D span
€19.41€19.60
52W span
€17.29€23.01

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
LU0408222247
Primary Ticker
NN2P14

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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