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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

 
$15.77M

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 $0.244 in 2025. The next dividend will be paid on 01.09.2026

$0.182

CHART BY

Industry Breakdown

  • Integrated Oil
    56.4%
  • Oil & Gas Pipelines
    19.38%
  • Oil Refining/ Marketing
    5.86%
  • Oil & Gas Production
    5.58%
  • Gas Distributors
    3.42%
  • Oilfield Services/ Equipment
    2.65%
  • Other Metals/ Minerals
    1.95%
  • Investment Trusts/ Mutual Funds
    1.75%
  • Trucks/ Construction/ Farm Machinery
    1.53%
  • Specialty Stores
    0.93%
  • Engineering & Construction
    0.29%
  • Not Classified
    0.27%

Sector Breakdown

  • Energy
    95.23%
  • Industrials
    1.82%
  • Non corporate
    1.75%
  • Consumer Discretionary
    0.93%
  • Other
    0.27%

Region Breakdown

  • 🇺🇸

    USA
    54.94%

  • 🇨🇦

    Canada
    20.65%

  • 🇫🇷

    France
    9.91%

  • 🇬🇧

    United Kingdom
    9.39%

  • 🇪🇸

    Spain
    1.82%

  • 🇮🇪

    Ireland
    1.75%

  • 🇵🇹

    Portugal
    1.26%

  • 🏳️

    Other
    0.28%

Pricing

1D span
$23.18$23.45
52W span
$18.94$23.86

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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