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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

 
$18.83M

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

$0.187

CHART BY

Industry Breakdown

  • Integrated Oil
    56.65%
  • Oil & Gas Pipelines
    19.07%
  • Oil Refining/ Marketing
    5.55%
  • Oil & Gas Production
    5.35%
  • Gas Distributors
    3.46%
  • Oilfield Services/ Equipment
    2.88%
  • Other Metals/ Minerals
    2.52%
  • Investment Trusts/ Mutual Funds
    1.85%
  • Trucks/ Construction/ Farm Machinery
    1.4%
  • Specialty Stores
    0.85%
  • Engineering & Construction
    0.31%

Sector Breakdown

  • Energy
    95.47%
  • Non corporate
    1.85%
  • Industrials
    1.71%
  • Consumer Discretionary
    0.85%
  • Other
    0.12%

Region Breakdown

  • 🇺🇸

    USA
    55.29%

  • 🇨🇦

    Canada
    21.14%

  • 🇫🇷

    France
    9.74%

  • 🇬🇧

    United Kingdom
    9.03%

  • 🇮🇪

    Ireland
    1.85%

  • 🇪🇸

    Spain
    1.81%

  • 🇵🇹

    Portugal
    1.02%

  • 🏳️

    Other
    0.12%

Pricing

1D span
$25.56$26.14
52W span
$18.94$26.31

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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