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
- €25.22M
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 Oil52.14%
- Oil & Gas Pipelines17.66%
- Oil Refining/ Marketing7.82%
- Oilfield Services/ Equipment5.71%
- Gas Distributors4.63%
- Oil & Gas Production4.53%
- Other Metals/ Minerals2.35%
- Chemicals: Specialty1.53%
- Trucks/ Construction/ Farm Machinery1.33%
- Not Classified1.2%
- Engineering & Construction0.71%
- Investment Trusts/ Mutual Funds0.39%
Sector Breakdown
- Energy94.83%
- Industrials2.05%
- Materials1.53%
- Other1.2%
- Non corporate0.39%
Region Breakdown
🇺🇸
USA55.87%🇨🇦
Canada16.36%🇫🇷
France11.47%🇬🇧
United Kingdom11.34%🇪🇸
Spain2.38%🏳️
Other1.2%🇳🇱
Netherlands0.99%🇮🇪
Ireland0.39%
Pricing
- 1D span
- $30.36$30.82
- 52W span
- $20.97$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