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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

 
€25.54M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 01.09.2026

$0.186

CHART BY

Industry Breakdown

  • Integrated Oil
    53.82%
  • Oil & Gas Pipelines
    17.27%
  • Oil Refining/ Marketing
    7.62%
  • Oilfield Services/ Equipment
    5.11%
  • Oil & Gas Production
    4.73%
  • Gas Distributors
    4.43%
  • Other Metals/ Minerals
    2.07%
  • Chemicals: Specialty
    1.48%
  • Trucks/ Construction/ Farm Machinery
    1.28%
  • Not Classified
    1.2%
  • Engineering & Construction
    0.6%
  • Investment Trusts/ Mutual Funds
    0.39%

Sector Breakdown

  • Energy
    95.06%
  • Industrials
    1.88%
  • Materials
    1.48%
  • Other
    1.2%
  • Non corporate
    0.39%

Region Breakdown

  • 🇺🇸

    USA
    56.64%

  • 🇨🇦

    Canada
    15.62%

  • 🇬🇧

    United Kingdom
    11.53%

  • 🇫🇷

    France
    11.34%

  • 🇪🇸

    Spain
    2.36%

  • 🏳️

    Other
    1.2%

  • 🇳🇱

    Netherlands
    0.92%

  • 🇮🇪

    Ireland
    0.39%

Pricing

1D span
$30.01$30.20
52W span
$20.57$32.05

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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