Equity

BGF World Mining Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Sep-2019 USD 4,738.204
Base Currency USD
Fund Launch Date 24-Mar-1997
Share Class launch date 17-Apr-2019
Asset Class Equity
Morningstar Category -
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224738
Bloomberg Ticker BGWMAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VK0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
BHP GROUP PLC 8.89
RIO TINTO PLC 6.54
BARRICK GOLD CORP 6.20
AGNICO EAGLE MINES LTD 6.11
VALE SA 6.07
Name Weight (%)
NEWMONT GOLDCORP CORP 4.91
NEWCREST MINING LTD 4.75
ANGLO AMERICAN PLC 4.65
FRANCO NEVADA CORP 4.65
WHEATON PRECIOUS METALS CORP 4.28
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class AI2 Hedged EUR - 9.20 -0.07 -0.76 10.13 8.63 - LU1960224738 - -
Class D2 EUR None 37.50 0.43 1.16 40.11 31.81 - LU0252963383 - -
Class AI2 EUR - 10.08 0.12 1.20 10.79 9.18 - LU1960219498 - -
Class D2 Hedged GBP None 22.86 0.18 0.79 24.91 20.30 - LU0827890145 - -
Class A4 EUR Annual 32.49 0.38 1.18 35.22 28.07 - LU0408222593 - -
Class A2 EUR None 33.86 0.39 1.17 36.26 28.90 - LU0172157280 - -
Class A4 GBP Annual 27.92 0.25 0.90 30.73 24.22 - LU0204068877 - -
Class D4 GBP Annual 27.99 0.25 0.90 31.00 24.32 - LU0827889725 - -
Class A2 USD None 37.32 0.30 0.81 40.51 32.66 - LU0075056555 - -
Class A2 Hedged EUR None 3.09 0.02 0.65 3.37 2.78 - LU0326424115 - -
Class D2 USD None 41.33 0.33 0.80 44.81 35.95 - LU0252968341 - -
Class D2 Hedged EUR None 3.36 0.02 0.60 3.67 3.01 - LU0326425278 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature