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.
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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 9, 2020 USD 4,652.475
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Oct 31, 2007
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326425278
Bloomberg Ticker MIGWMGD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DST8
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
BHP GROUP PLC 9.16
NEWMONT CORPORATION 8.89
RIO TINTO PLC 8.13
VALE SA 6.11
ANGLO AMERICAN PLC 5.51
Name Weight (%)
BARRICK GOLD CORP 5.03
WHEATON PRECIOUS METALS CORP 4.40
FRANCO NEVADA CORP 4.13
FREEPORT-MCMORAN INC 3.50
GMK NORILSKIY NIKEL PAO 2.98
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
D2 Hgd EUR Accumulating 3.70 0.04 1.09 3.70 2.21 - LU0326425278 - -
Class AI2 Hedged EUR - 10.14 0.12 1.20 10.14 6.06 - LU1960224738 - -
D2 Hgd GBP Accumulating 25.04 0.30 1.21 25.04 14.91 - LU0827890145 - -
E2 USD Accumulating 37.71 0.45 1.21 37.71 22.44 - LU0090845842 - -
X2 USD Accumulating 56.41 0.67 1.20 56.41 33.33 - LU0147406192 - -
A4 GBP Annual 30.84 0.19 0.62 30.84 19.83 - LU0204068877 - -
A4 EUR Annual 35.43 0.42 1.20 35.50 22.08 - LU0408222593 - -
A2 Hgd CHF Accumulating 5.58 0.07 1.27 5.58 3.33 - LU0521028554 - -
Class AI2 EUR - 10.99 0.13 1.20 11.01 6.85 - LU1960219498 - -
E2 EUR Accumulating 33.29 0.40 1.22 33.43 20.78 - LU0172157363 - -
A2 USD Accumulating 41.83 0.50 1.21 41.83 24.86 - LU0075056555 - -
A2 EUR Accumulating 36.93 0.44 1.21 37.00 23.02 - LU0172157280 - -
C2 EUR Accumulating 28.42 0.33 1.17 28.64 17.78 - LU0331290337 - -
D2 Hgd CHF Accumulating 5.92 0.07 1.20 5.92 3.53 - LU0827889998 - -
C2 USD Accumulating 32.20 0.38 1.19 32.20 19.21 - LU0147405384 - -
D2 Hgd PLN Accumulating 6.56 0.08 1.23 6.56 3.90 - LU0827890061 - -
C2 Hgd EUR Accumulating 2.88 0.03 1.05 2.92 1.73 - LU0326424974 - -
A2 Hgd EUR Accumulating 3.38 0.04 1.20 3.38 2.02 - LU0326424115 - -
I2 EUR Accumulating 40.94 0.49 1.21 40.94 25.44 - LU0368236583 - -
D2 USD Accumulating 46.60 0.55 1.19 46.60 27.64 - LU0252968341 - -
E2 Hgd EUR Accumulating 3.17 0.04 1.28 3.18 1.90 - LU0326425351 - -
D4 GBP Annual 31.10 0.19 0.61 31.10 19.95 - LU0827889725 - -
D2 Hgd SGD Accumulating 5.84 0.07 1.21 5.84 3.48 - LU0827890228 - -
D2 EUR Accumulating 41.15 0.50 1.23 41.15 25.59 - LU0252963383 - -
I2 Hgd EUR Accumulating 3.81 0.04 1.06 3.81 2.27 - LU0368236740 - -
X2 Hgd EUR Accumulating 4.15 0.05 1.22 4.15 2.47 - LU0485065857 - -
A2 Hgd AUD Accumulating 8.32 0.10 1.22 8.50 5.01 - LU1023059493 - -
A2 Hgd SGD Accumulating 3.79 0.04 1.07 3.79 2.27 - LU0330918003 - -
A2 Hgd PLN Accumulating 6.19 0.07 1.14 6.19 3.69 - LU0480534758 - -
A2 Hgd HKD Accumulating 7.33 0.09 1.24 7.33 4.35 - LU0788109121 - -
I2 USD Accumulating 46.37 0.55 1.20 46.37 27.48 - LU0368260294 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature