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
- $21.83M
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
$0.187
CHART BY
Industry Breakdown
- Integrated Oil53.6%
- Oil & Gas Pipelines19.49%
- Oil & Gas Production5.41%
- Oil Refining/ Marketing4.84%
- Gas Distributors3.5%
- Oilfield Services/ Equipment2.99%
- Other Metals/ Minerals2.55%
- Chemicals: Specialty2.37%
- Investment Trusts/ Mutual Funds2.3%
- Trucks/ Construction/ Farm Machinery1.42%
- Specialty Stores0.86%
- Engineering & Construction0.34%
- Not Classified0.32%
Sector Breakdown
- Energy92.39%
- Materials2.37%
- Non corporate2.3%
- Industrials1.76%
- Consumer Discretionary0.86%
- Other0.32%
Region Breakdown
🇺🇸
USA52.43%🇨🇦
Canada21.47%🇬🇧
United Kingdom10.94%🇫🇷
France10.76%🇮🇪
Ireland2.3%🇪🇸
Spain1.78%🏳️
Other0.32%
Pricing
- 1D span
- $27.71$28.09
- 52W span
- $18.94$28.08
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