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
- $35.33M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Historical dividends and forecast
The next dividend will be paid on 01.09.2026
$0.186
CHART BY
Industry Breakdown
- Integrated Oil55%
- Oil & Gas Pipelines18.18%
- Oil Refining/ Marketing5.13%
- Oil & Gas Production5.04%
- Gas Distributors3.98%
- Oilfield Services/ Equipment3.89%
- Chemicals: Specialty2.12%
- Other Metals/ Minerals2%
- Trucks/ Construction/ Farm Machinery1.32%
- Specialty Stores0.67%
- Engineering & Construction0.31%
- Investment Trusts/ Mutual Funds0.03%
Sector Breakdown
- Energy93.22%
- Other2.33%
- Materials2.12%
- Industrials1.63%
- Consumer Discretionary0.67%
- Non corporate0.03%
Region Breakdown
🇺🇸
USA54.76%🇨🇦
Canada18.2%🇫🇷
France11.23%🇬🇧
United Kingdom11.17%🏳️
Other2.32%🇪🇸
Spain2.29%🇮🇪
Ireland0.03%
Pricing
- 1D span
- $31.08$31.39
- 52W span
- $18.94$32.32
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