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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

 
2.53%

Fund Volume

 
$26.13M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 01.09.2026

$0.186

CHART BY

Industry Breakdown

  • Integrated Oil
    49.73%
  • Oil & Gas Pipelines
    18.61%
  • Oil Refining/ Marketing
    7.7%
  • Oilfield Services/ Equipment
    6.74%
  • Gas Distributors
    5.06%
  • Oil & Gas Production
    4.13%
  • Other Metals/ Minerals
    2.29%
  • Chemicals: Specialty
    2%
  • Investment Trusts/ Mutual Funds
    1.84%
  • Trucks/ Construction/ Farm Machinery
    1.52%
  • Engineering & Construction
    0.89%

Sector Breakdown

  • Energy
    94.27%
  • Industrials
    2.41%
  • Materials
    2%
  • Non corporate
    1.84%

Region Breakdown

  • 🇺🇸

    USA
    56.44%

  • 🇨🇦

    Canada
    15.44%

  • 🇬🇧

    United Kingdom
    11.52%

  • 🇫🇷

    France
    11.15%

  • 🇪🇸

    Spain
    2.9%

  • 🇮🇪

    Ireland
    1.84%

  • 🇳🇱

    Netherlands
    1.22%

Pricing

1D span
$29.75$30.05
52W span
$22.26$32.05

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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