NN 2
BGF World Energy A4
Mutual Fund
Mutual Fund
ISIN: LU0408222247
Ticker: NN2P14
LU0408222247
NN2P14
Price
Price
CHART BY
Data
TER
- 2.53%
Fund Volume
- $28.17M
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
$0.186
CHART BY
Industry Breakdown
- Integrated Oil51.5%
- Oil & Gas Pipelines15.62%
- Oil Refining/ Marketing10.97%
- Oilfield Services/ Equipment5.7%
- Gas Distributors4.4%
- Oil & Gas Production4.25%
- Chemicals: Specialty1.88%
- Other Metals/ Minerals1.81%
- Trucks/ Construction/ Farm Machinery1.59%
- Investment Trusts/ Mutual Funds1.2%
- Engineering & Construction0.87%
- Alternative Power Generation0.32%
Sector Breakdown
- Energy94.57%
- Industrials2.46%
- Materials1.88%
- Non corporate1.2%
Region Breakdown
🇺🇸
USA55.85%🇨🇦
Canada15.25%🇬🇧
United Kingdom11.72%🇫🇷
France11.24%🇪🇸
Spain3.24%🇳🇱
Netherlands1.3%🇮🇪
Ireland1.2%🇳🇴
Norway0.32%
Market cap breakdown
- Large-cap66.19%
- Mega-cap27.79%
- Mid-cap4.45%
- Other1.2%
- Small-cap0.48%
Pricing
- 1D span
- $30.19$30.40
- 52W span
- $22.26$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