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
- $15.64M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Historical dividends and forecast
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 Oil57.52%
- Oil & Gas Pipelines19.86%
- Oil Refining/ Marketing5.58%
- Oil & Gas Production5.55%
- Gas Distributors3.08%
- Oilfield Services/ Equipment2.43%
- Investment Trusts/ Mutual Funds2.3%
- Other Metals/ Minerals1.9%
- Trucks/ Construction/ Farm Machinery1.41%
- Specialty Stores0.95%
- Engineering & Construction0.25%
Sector Breakdown
- Energy95.93%
- Non corporate2.3%
- Industrials1.66%
- Consumer Discretionary0.95%
Region Breakdown
🇺🇸
USA54.82%🇨🇦
Canada19.86%🇬🇧
United Kingdom10.99%🇫🇷
France9.72%🇮🇪
Ireland2.3%🇪🇸
Spain1.81%🇵🇹
Portugal1.34%
Pricing
- 1D span
- $22.58$22.72
- 52W span
- $18.37$23.98
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