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NN 2

BGF World Energy A4

Mutual Fund
Mutual Fund
ISIN: LU0408222247
Ticker: NN2P14
LU0408222247
NN2P14

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 02.09.2025

$0.175

CHART BY

Industry Breakdown

  • Integrated Oil
    40.54%
  • Oil & Gas Production
    18.65%
  • Oil & Gas Pipelines
    13.08%
  • Gas Distributors
    11.98%
  • Oil Refining/ Marketing
    7.56%
  • Investment Trusts/ Mutual Funds
    4.01%
  • Other Metals/ Minerals
    2.05%
  • Oilfield Services/ Equipment
    1.74%
  • Engineering & Construction
    1.6%
  • Steel
    0.8%
  • Not Classified
    <0.01%

Sector Breakdown

  • Energy
    97.04%
  • Non corporate
    4.01%
  • Industrials
    0.95%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    54.26%

  • 🇨🇦

    Canada
    19.49%

  • 🇬🇧

    United Kingdom
    9.18%

  • 🇫🇷

    France
    8.66%

  • 🇮🇹

    Italy
    4.87%

  • 🇮🇪

    Ireland
    4.01%

  • 🇱🇺

    Luxembourg
    0.8%

  • 🇫🇮

    Finland
    0.74%

  • 🏳️

    Other
    <0.01%

Pricing

1D span
$22.47$22.78
52W span
$20.99$24.90

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

Finance data from FactSet
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