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 Sep 30, 2020 USD 4,482.970
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Feb 23, 2010
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0480534758
Bloomberg Ticker BWMA2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B62C209
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 5000
Minimum Subsequent Investment PLN 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
BHP GROUP PLC 8.56
NEWMONT CORPORATION 8.43
RIO TINTO PLC 7.80
VALE SA 5.67
BARRICK GOLD CORP 4.93
Name Weight (%)
FREEPORT-MCMORAN INC 4.83
ANGLO AMERICAN PLC 4.82
WHEATON PRECIOUS METALS CORP 4.78
FRANCO NEVADA CORP 3.98
LUNDIN MINING CORPORATION 2.49
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
A2 Hgd PLN Accumulating 6.41 -0.02 -0.31 7.00 3.69 - LU0480534758 - -
D2 Hgd EUR Accumulating 3.85 0.00 0.00 4.19 2.21 - LU0326425278 - -
C2 Hgd EUR Accumulating 2.98 -0.01 -0.33 3.25 1.73 - LU0326424974 - -
C2 EUR Accumulating 28.61 0.01 0.03 30.79 17.78 - LU0331290337 - -
E2 USD Accumulating 39.26 -0.08 -0.20 42.77 22.44 - LU0090845842 - -
A2 Hgd EUR Accumulating 3.50 -0.01 -0.28 3.82 2.02 - LU0326424115 - -
Class AI2 Hedged EUR - 10.54 0.05 0.48 11.47 6.06 - LU1960224738 - -
C2 USD Accumulating 33.47 -0.07 -0.21 36.47 19.21 - LU0147405384 - -
X2 USD Accumulating 59.07 -0.12 -0.20 64.28 33.33 - LU0147406192 - -
E2 EUR Accumulating 33.57 0.02 0.06 36.11 20.78 - LU0172157363 - -
Class AI2 EUR - 11.09 0.00 0.00 11.93 6.85 - LU1960219498 - -
A4 GBP Annual 31.53 -0.07 -0.22 34.18 19.83 - LU0204068877 - -
D2 Hgd PLN Accumulating 6.80 -0.02 -0.29 7.42 3.90 - LU0827890061 - -
D2 Hgd CHF Accumulating 6.15 -0.01 -0.16 6.71 3.53 - LU0827889998 - -
D2 Hgd GBP Accumulating 26.07 -0.06 -0.23 28.44 14.91 - LU0827890145 - -
A2 Hgd CHF Accumulating 5.79 -0.01 -0.17 6.31 3.33 - LU0521028554 - -
A2 EUR Accumulating 37.27 0.01 0.03 40.09 23.02 - LU0172157280 - -
A2 USD Accumulating 43.60 -0.09 -0.21 47.48 24.86 - LU0075056555 - -
A4 EUR Annual 35.62 0.01 0.03 38.32 22.08 - LU0408222593 - -
D4 GBP Annual 31.65 -0.07 -0.22 34.31 19.95 - LU0827889725 - -
I2 USD Accumulating 48.44 -0.10 -0.21 52.74 27.48 - LU0368260294 - -
D2 EUR Accumulating 41.60 0.01 0.02 44.74 25.59 - LU0252963383 - -
A2 Hgd AUD Accumulating 8.64 -0.02 -0.23 9.42 5.01 - LU1023059493 - -
E2 Hgd EUR Accumulating 3.29 0.00 0.00 3.58 1.90 - LU0326425351 - -
X2 Hgd EUR Accumulating 4.33 0.00 0.00 4.71 2.47 - LU0485065857 - -
I2 EUR Accumulating 41.42 0.02 0.05 44.53 25.44 - LU0368236583 - -
D2 Hgd SGD Accumulating 6.09 -0.01 -0.16 6.63 3.48 - LU0827890228 - -
I2 Hgd EUR Accumulating 3.97 0.00 0.00 4.32 2.27 - LU0368236740 - -
A2 Hgd HKD Accumulating 7.64 -0.02 -0.26 8.32 4.35 - LU0788109121 - -
D2 USD Accumulating 48.66 -0.10 -0.21 52.99 27.64 - LU0252968341 - -
A2 Hgd SGD Accumulating 3.95 -0.01 -0.25 4.30 2.27 - LU0330918003 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature