BGF
BGF World Energy A4
Mutual Fund
Mutual Fund
ISIN: LU0408222247
LU0408222247
Price
Price
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Historical dividends and forecast
BGF World Energy A4 has so far distributed $0.23 in 2024. The next dividend will be paid on 02.09.2025
$0.175
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Region Breakdown
🇺🇸
USA55.79%🇨🇦
Canada19.91%🇬🇧
United Kingdom9.72%🇫🇷
France6.64%🇮🇹
Italy5.99%🏳️
Other1.95%
Biggest Positions
- Shell9.72%
- Exxon Mobil9.06%
- Conocophillips7.29%
- Williams Companies5.76%
- Totalenergies5.65%
- Cheniere Energy4.84%
- Eog Resources4.84%
- Targa Resources4.8%
- Canadian Natural Resources4.29%
- Chevron4.14%
Pricing
- 52W span
- $20.37$24.90
Information
The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy.
Identifier
- ISIN
- LU0408222247