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
- $26.64M
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 Oil53.18%
- Oil & Gas Pipelines20.59%
- Oil Refining/ Marketing5.08%
- Oil & Gas Production4.75%
- Gas Distributors4.09%
- Oilfield Services/ Equipment4.07%
- Chemicals: Specialty2.54%
- Other Metals/ Minerals2.4%
- Trucks/ Construction/ Farm Machinery1.44%
- Specialty Stores0.95%
- Engineering & Construction0.42%
- Investment Trusts/ Mutual Funds0.26%
- Not Classified0.22%
Sector Breakdown
- Energy94.16%
- Materials2.54%
- Industrials1.87%
- Consumer Discretionary0.95%
- Non corporate0.26%
- Other0.22%
Region Breakdown
🇺🇸
USA55.05%🇨🇦
Canada20.57%🇬🇧
United Kingdom10.94%🇫🇷
France10.79%🇪🇸
Spain2.16%🇮🇪
Ireland0.26%🏳️
Other0.23%
Pricing
- 1D span
- $29.36$29.89
- 52W span
- $18.94$29.63
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