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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

$0.177

CHART BY

Industry Breakdown

  • Integrated Oil
    57.49%
  • Oil & Gas Pipelines
    21.03%
  • Oil & Gas Production
    6.2%
  • Oil Refining/ Marketing
    4.53%
  • Gas Distributors
    3.51%
  • Other Metals/ Minerals
    2.93%
  • Oilfield Services/ Equipment
    2.11%
  • Investment Trusts/ Mutual Funds
    0.94%
  • Trucks/ Construction/ Farm Machinery
    0.94%
  • Not Classified
    0.31%

Sector Breakdown

  • Energy
    97.81%
  • Non corporate
    0.94%
  • Industrials
    0.94%
  • Other
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    58.77%

  • 🇨🇦

    Canada
    20.95%

  • 🇬🇧

    United Kingdom
    9.73%

  • 🇫🇷

    France
    9.3%

  • 🇮🇪

    Ireland
    0.94%

  • 🏳️

    Other
    0.31%

Pricing

1D span
$22.27$22.76
52W span
$18.94$23.97

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
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