BGF World Mining Fund El Fondo World Mining pretende maximizar los beneficios totales. El Fondo invierte globalmente, como mínimo, un 70 % de sus activos globales en acciones ordinarias de compañías de metales y minería cuya actividad económica predominante es la producción de metales base y de minerales industriales como el carbón y el mineral de hierro. El Fondo también puede ser titular de acciones ordinarias de compañías cuya actividad económica predominante esté en la minería de minerales o metales preciosos como el oro u otros metales preciosos. El Fondo no posee físicamente oro u otro metal. Activos netos del Fondo USD 4.775.515.111 Fecha de lanzamiento de la serie 15 ene 2020 Fecha de lanzamiento del fondo 21 mar 1997 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Metals & Mining 30% Buffer 10/40 Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 1,11% ISIN LU2099033859 Comisión total 0,80% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 50.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBWMSU SEDOL BJJJR54 29-feb-2024 BGF World Mining Fund Inception Date 15 ene 2020 Fund Holdings as of - Total Net Assets EUR 1.368.656,82 Number of Securities 54,00 Shares Outstanding 99.719,05 Nombre Peso (%) BHP GROUP LTD 9.1923 RIO TINTO PLC 8.2599 GLENCORE PLC 7.3095 VALE SA 6.7733 NUCOR CORPORATION 4.8533 FREEPORT-MCMORAN INC 4.3055 WHEATON PRECIOUS METALS CORP 3.6323 IVANHOE MINES LTD 3.4567 BARRICK GOLD CORP 2.9884 TECK RESOURCES LTD 2.9027 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 13.73 0.09 0.6598240469208211 26 mar 2024 13.64 -0.13 -0.944081336238199 25 mar 2024 13.77 0.05 0.36443148688046645 22 mar 2024 13.72 -0.13 -0.9386281588447654 21 mar 2024 13.85 0.32 2.3651145602365116 20 mar 2024 13.53 0.04 0.2965159377316531 19 mar 2024 13.49 -0.14 -1.0271460014673515 18 mar 2024 13.63 0.04 0.29433406916850624 15 mar 2024 13.59 0.09 0.6666666666666666 14 mar 2024 13.5 -0.08 -0.5891016200294551 13 mar 2024 13.58 0.33 2.490566037735849 12 mar 2024 13.25 0.05 0.3787878787878788 11 mar 2024 13.2 -0.28 -2.077151335311573 08 mar 2024 13.48 0.04 0.2976190476190476 07 mar 2024 13.44 0.3 2.2831050228310503 06 mar 2024 13.14 0.16 1.2326656394453004 05 mar 2024 12.98 -0.03 -0.23059185242121444 04 mar 2024 13.01 0.12 0.9309542280837859 01 mar 2024 12.89 0.01 0.07763975155279502 29 feb 2024 12.88 0.14 1.098901098901099 28 feb 2024 12.74 -0.07 -0.546448087431694 27 feb 2024 12.81 0.08 0.6284367635506677 26 feb 2024 12.73 -0.13 -1.010886469673406 23 feb 2024 12.86 -0.03 -0.23273855702094648 22 feb 2024 12.89 0 0 21 feb 2024 12.89 -0.1 -0.7698229407236336 20 feb 2024 12.99 -0.14 -1.0662604722010662 19 feb 2024 13.13 -0.02 -0.1520912547528517 16 feb 2024 13.15 0.23 1.7801857585139318 15 feb 2024 12.92 0.19 1.492537313432836 14 feb 2024 12.73 -0.08 -0.624512099921936 13 feb 2024 12.81 -0.28 -2.1390374331550803 12 feb 2024 13.09 0.08 0.6149116064565718 09 feb 2024 13.01 -0.1 -0.7627765064836003 08 feb 2024 13.11 -0.07 -0.5311077389984825 07 feb 2024 13.18 0.02 0.1519756838905775 06 feb 2024 13.16 0.07 0.5347593582887701 05 feb 2024 13.09 -0.39 -2.893175074183976 02 feb 2024 13.48 -0.14 -1.0279001468428781 01 feb 2024 13.62 -0.14 -1.0174418604651163 31 ene 2024 13.76 0.11 0.8058608058608059 30 ene 2024 13.65 0.15 1.1111111111111112 29 ene 2024 13.5 -0.13 -0.9537784299339692 26 ene 2024 13.63 0.02 0.14695077149155034 25 ene 2024 13.61 0.03 0.22091310751104565 24 ene 2024 13.58 0.23 1.7228464419475655 23 ene 2024 13.35 0.23 1.7530487804878048 22 ene 2024 13.12 -0.08 -0.6060606060606061 19 ene 2024 13.2 -0.03 -0.22675736961451248 18 ene 2024 13.23 -0.02 -0.1509433962264151 17 ene 2024 13.25 -0.37 -2.7165932452276063 16 ene 2024 13.62 -0.25 -1.802451333813987 15 ene 2024 13.87 -0.14 -0.9992862241256245 12 ene 2024 14.01 0.12 0.8639308855291576 11 ene 2024 13.89 0.04 0.2888086642599278 10 ene 2024 13.85 -0.16 -1.1420413990007139 09 ene 2024 14.01 -0.06 -0.42643923240938164 08 ene 2024 14.07 -0.13 -0.9154929577464789 05 ene 2024 14.2 0 0 04 ene 2024 14.2 0.04 0.2824858757062147 03 ene 2024 14.16 -0.44 -3.0136986301369864 02 ene 2024 14.6 -0.02 -0.13679890560875513 29 dic 2023 14.62 -0.16 -1.0825439783491204 28 dic 2023 14.78 0.01 0.06770480704129993 27 dic 2023 14.77 0.13 0.8879781420765027 22 dic 2023 14.64 0.17 1.1748445058742225 21 dic 2023 14.47 -0.01 -0.06906077348066299 20 dic 2023 14.48 -0.02 -0.13793103448275862 19 dic 2023 14.5 0.18 1.2569832402234637 18 dic 2023 14.32 0.13 0.916138125440451 15 dic 2023 14.19 0.08 0.5669737774627923 14 dic 2023 14.11 0.76 5.692883895131086 13 dic 2023 13.35 -0.01 -0.0748502994011976 12 dic 2023 13.36 -0.06 -0.44709388971684055 11 dic 2023 13.42 -0.24 -1.7569546120058566 08 dic 2023 13.66 0.08 0.5891016200294551 07 dic 2023 13.58 -0.09 -0.6583760058522312 06 dic 2023 13.67 0.13 0.9601181683899557 05 dic 2023 13.54 -0.31 -2.2382671480144403 04 dic 2023 13.85 -0.04 -0.28797696184305255 01 dic 2023 13.89 0.23 1.6837481698389458 30 nov 2023 13.66 -0.02 -0.14619883040935672 29 nov 2023 13.68 0.11 0.810611643330877 28 nov 2023 13.57 0.07 0.5185185185185185 27 nov 2023 13.5 -0.12 -0.8810572687224669 24 nov 2023 13.62 0.02 0.14705882352941177 23 nov 2023 13.6 -0.02 -0.14684287812041116 22 nov 2023 13.62 -0.16 -1.1611030478955007 21 nov 2023 13.78 0.16 1.1747430249632893 20 nov 2023 13.62 0.17 1.2639405204460967 17 nov 2023 13.45 0.1 0.7490636704119851 16 nov 2023 13.35 -0.1 -0.7434944237918215 15 nov 2023 13.45 0.2 1.509433962264151 14 nov 2023 13.25 0.47 3.677621283255086 13 nov 2023 12.78 0.1 0.7886435331230284 10 nov 2023 12.68 -0.27 -2.0849420849420848 09 nov 2023 12.95 0.01 0.07727975270479134 08 nov 2023 12.94 -0.07 -0.5380476556495004 07 nov 2023 13.01 -0.35 -2.6197604790419162 06 nov 2023 13.36 0.04 0.3003003003003003 03 nov 2023 13.32 0.21 1.6018306636155606 02 nov 2023 13.11 0.27 2.102803738317757 31 oct 2023 12.84 -0.18 -1.3824884792626728 30 oct 2023 13.02 -0.06 -0.45871559633027525 27 oct 2023 13.08 0.18 1.3953488372093024 26 oct 2023 12.9 -0.18 -1.3761467889908257 25 oct 2023 13.08 0.06 0.4608294930875576 24 oct 2023 13.02 0.2 1.5600624024960998 23 oct 2023 12.82 -0.25 -1.9127773527161438 20 oct 2023 13.07 -0.22 -1.655379984951091 19 oct 2023 13.29 -0.19 -1.4094955489614243 18 oct 2023 13.48 -0.03 -0.22205773501110287 17 oct 2023 13.51 0.06 0.44609665427509293 16 oct 2023 13.45 0.12 0.900225056264066 13 oct 2023 13.33 -0.07 -0.5223880597014925 12 oct 2023 13.4 -0.19 -1.3980868285504047 11 oct 2023 13.59 0.1 0.7412898443291327 10 oct 2023 13.49 0.28 2.1196063588190763 09 oct 2023 13.21 0.19 1.4592933947772657 06 oct 2023 13.02 0.02 0.15384615384615385 05 oct 2023 13 0.04 0.30864197530864196 04 oct 2023 12.96 -0.23 -1.7437452615617892 03 oct 2023 13.19 -0.3 -2.223869532987398 02 oct 2023 13.49 -0.36 -2.5992779783393503 29 sept 2023 13.85 0.33 2.440828402366864 28 sept 2023 13.52 0 0 27 sept 2023 13.52 -0.14 -1.0248901903367496 26 sept 2023 13.66 -0.06 -0.43731778425655976 25 sept 2023 13.72 -0.23 -1.6487455197132617 22 sept 2023 13.95 0.16 1.160261058738216 21 sept 2023 13.79 -0.52 -3.63382250174703 20 sept 2023 14.31 0.02 0.13995801259622112 19 sept 2023 14.29 0.03 0.21037868162692847 18 sept 2023 14.26 -0.15 -1.040943789035392 15 sept 2023 14.41 0.21 1.4788732394366197 14 sept 2023 14.2 0.23 1.64638511095204 13 sept 2023 13.97 -0.01 -0.0715307582260372 12 sept 2023 13.98 -0.02 -0.14285714285714285 11 sept 2023 14 0.22 1.5965166908563135 08 sept 2023 13.78 -0.03 -0.2172338884866039 07 sept 2023 13.81 -0.33 -2.333804809052334 06 sept 2023 14.14 -0.09 -0.6324666198172875 05 sept 2023 14.23 -0.16 -1.111883252258513 04 sept 2023 14.39 0.11 0.7703081232492998 01 sept 2023 14.28 0.09 0.6342494714587738 31 ago 2023 14.19 -0.03 -0.2109704641350211 30 ago 2023 14.22 0.33 2.375809935205184 29 ago 2023 13.89 0.1 0.7251631617113851 28 ago 2023 13.79 0.11 0.804093567251462 25 ago 2023 13.68 -0.13 -0.941346850108617 24 ago 2023 13.81 -0.06 -0.43258832011535686 23 ago 2023 13.87 0.17 1.2408759124087592 22 ago 2023 13.7 0.06 0.4398826979472141 21 ago 2023 13.64 0.11 0.8130081300813008 18 ago 2023 13.53 -0.15 -1.0964912280701755 17 ago 2023 13.68 0.01 0.07315288953913679 16 ago 2023 13.67 -0.39 -2.7738264580369845 14 ago 2023 14.06 -0.26 -1.8156424581005586 11 ago 2023 14.32 -0.33 -2.2525597269624575 10 ago 2023 14.65 0.09 0.6181318681318682 09 ago 2023 14.56 0.26 1.8181818181818181 08 ago 2023 14.3 -0.32 -2.188782489740082 07 ago 2023 14.62 -0.12 -0.8141112618724559 04 ago 2023 14.74 0.18 1.2362637362637363 03 ago 2023 14.56 -0.26 -1.7543859649122806 02 ago 2023 14.82 -0.3 -1.9841269841269842 01 ago 2023 15.12 -0.25 -1.6265452179570592 31 jul 2023 15.37 0.33 2.1941489361702127 28 jul 2023 15.04 -0.07 -0.4632693580410324 27 jul 2023 15.11 -0.13 -0.8530183727034121 26 jul 2023 15.24 -0.03 -0.19646365422396855 25 jul 2023 15.27 0.48 3.2454361054766734 24 jul 2023 14.79 -0.05 -0.33692722371967654 21 jul 2023 14.84 -0.3 -1.9815059445178336 20 jul 2023 15.14 0.11 0.7318695941450433 19 jul 2023 15.03 -0.13 -0.8575197889182058 18 jul 2023 15.16 0.1 0.6640106241699867 17 jul 2023 15.06 -0.25 -1.6329196603527107 14 jul 2023 15.31 -0.04 -0.26058631921824105 13 jul 2023 15.35 0.37 2.4699599465954605 12 jul 2023 14.98 0.4 2.7434842249657065 11 jul 2023 14.58 0.21 1.4613778705636744 10 jul 2023 14.37 0.12 0.8421052631578947 07 jul 2023 14.25 0.03 0.2109704641350211 06 jul 2023 14.22 -0.43 -2.9351535836177476 05 jul 2023 14.65 -0.14 -0.9465855307640297 04 jul 2023 14.79 0.06 0.4073319755600815 03 jul 2023 14.73 0.26 1.796821008984105 30 jun 2023 14.47 0.22 1.543859649122807 29 jun 2023 14.25 -0.07 -0.4888268156424581 28 jun 2023 14.32 -0.14 -0.9681881051175657 27 jun 2023 14.46 0.02 0.13850415512465375 26 jun 2023 14.44 -0.17 -1.163586584531143 22 jun 2023 14.61 -0.07 -0.4768392370572207 21 jun 2023 14.68 -0.1 -0.6765899864682002 20 jun 2023 14.78 -0.27 -1.7940199335548173 19 jun 2023 15.05 -0.17 -1.1169513797634691 16 jun 2023 15.22 0.19 1.264138389886893 15 jun 2023 15.03 -0.07 -0.46357615894039733 14 jun 2023 15.1 0.25 1.6835016835016836 13 jun 2023 14.85 0.3 2.0618556701030926 12 jun 2023 14.55 -0.06 -0.4106776180698152 09 jun 2023 14.61 0.09 0.6198347107438017 08 jun 2023 14.52 -0.13 -0.8873720136518771 07 jun 2023 14.65 0.3 2.0905923344947737 06 jun 2023 14.35 0.03 0.20949720670391062 05 jun 2023 14.32 -0.06 -0.4172461752433936 02 jun 2023 14.38 0.61 4.429920116194626 01 jun 2023 13.77 0.18 1.3245033112582782 31 may 2023 13.59 -0.25 -1.80635838150289 30 may 2023 13.84 -0.01 -0.07220216606498195 26 may 2023 13.85 0.11 0.8005822416302766 25 may 2023 13.74 -0.16 -1.1510791366906474 24 may 2023 13.9 -0.42 -2.9329608938547485 23 may 2023 14.32 -0.22 -1.5130674002751032 22 may 2023 14.54 -0.07 -0.4791238877481177 19 may 2023 14.61 -0.03 -0.20491803278688525 17 may 2023 14.64 -0.19 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1.032258064516129 11 abr 2023 15.5 0.45 2.990033222591362 06 abr 2023 15.05 -0.16 -1.051939513477975 05 abr 2023 15.21 -0.06 -0.3929273084479371 04 abr 2023 15.27 -0.15 -0.9727626459143969 03 abr 2023 15.42 0.15 0.9823182711198428 31 mar 2023 15.27 0.06 0.39447731755424065 30 mar 2023 15.21 0.26 1.7391304347826086 29 mar 2023 14.95 0.21 1.4246947082767978 28 mar 2023 14.74 0.25 1.725327812284334 27 mar 2023 14.49 0.15 1.0460251046025104 24 mar 2023 14.34 -0.35 -2.382573179033356 23 mar 2023 14.69 0.08 0.5475701574264202 22 mar 2023 14.61 0.09 0.6198347107438017 21 mar 2023 14.52 -0.06 -0.411522633744856 20 mar 2023 14.58 0.41 2.8934368383909668 17 mar 2023 14.17 0.2 1.4316392269148175 16 mar 2023 13.97 -0.15 -1.0623229461756374 15 mar 2023 14.12 -0.59 -4.010876954452753 14 mar 2023 14.71 -0.05 -0.33875338753387535 13 mar 2023 14.76 -0.05 -0.337609723160027 10 mar 2023 14.81 -0.35 -2.308707124010554 09 mar 2023 15.16 -0.01 -0.06591957811470006 08 mar 2023 15.17 -0.21 -1.365409622886866 07 mar 2023 15.38 -0.33 -2.1005728835136854 06 mar 2023 15.71 -0.16 -1.0081915563957151 03 mar 2023 15.87 0.32 2.057877813504823 02 mar 2023 15.55 -0.03 -0.1925545571245186 01 mar 2023 15.58 0.53 3.521594684385382 28 feb 2023 15.05 0.16 1.0745466756212223 27 feb 2023 14.89 0.12 0.8124576844955992 24 feb 2023 14.77 -0.58 -3.778501628664495 23 feb 2023 15.35 -0.1 -0.6472491909385113 22 feb 2023 15.45 -0.3 -1.9047619047619047 21 feb 2023 15.75 -0.04 -0.253324889170361 20 feb 2023 15.79 0.19 1.2179487179487178 17 feb 2023 15.6 -0.14 -0.8894536213468869 16 feb 2023 15.74 0.18 1.1568123393316196 15 feb 2023 15.56 -0.32 -2.0151133501259446 14 feb 2023 15.88 0.09 0.5699810006333123 13 feb 2023 15.79 0.08 0.5092297899427116 10 feb 2023 15.71 -0.46 -2.8447742733457018 09 feb 2023 16.17 0 0 08 feb 2023 16.17 0.08 0.49720323182100684 07 feb 2023 16.09 0.06 0.37429819089207733 06 feb 2023 16.03 -0.49 -2.9661016949152543 03 feb 2023 16.52 -0.16 -0.9592326139088729 02 feb 2023 16.68 -0.05 -0.2988643156007173 01 feb 2023 16.73 0.18 1.0876132930513596 31 ene 2023 16.55 -0.21 -1.2529832935560858 30 ene 2023 16.76 -0.14 -0.8284023668639053 27 ene 2023 16.9 0.02 0.11848341232227488 26 ene 2023 16.88 0.13 0.7761194029850746 25 ene 2023 16.75 0.1 0.6006006006006006 24 ene 2023 16.65 -0.07 -0.41866028708133973 23 ene 2023 16.72 0.14 0.8443908323281062 20 ene 2023 16.58 0.17 1.035953686776356 19 ene 2023 16.41 -0.39 -2.3214285714285716 18 ene 2023 16.8 0.3 1.8181818181818181 17 ene 2023 16.5 -0.11 -0.6622516556291391 16 ene 2023 16.61 0 0 13 ene 2023 16.61 0.29 1.7769607843137254 12 ene 2023 16.32 0.09 0.5545286506469501 11 ene 2023 16.23 0.26 1.628052598622417 10 ene 2023 15.97 -0.12 -0.7458048477315102 09 ene 2023 16.09 0.59 3.806451612903226 06 ene 2023 15.5 0.47 3.1270791749833666 05 ene 2023 15.03 0.07 0.4679144385026738 04 ene 2023 14.96 -0.11 -0.7299270072992701 03 ene 2023 15.07 0.04 0.2661343978709248 02 ene 2023 15.03 0.03 0.2 30 dic 2022 15 -0.1 -0.6622516556291391 29 dic 2022 15.1 -0.15 -0.9836065573770492 28 dic 2022 15.25 0.14 0.9265387160820648 27 dic 2022 15.11 0.14 0.9352037408149633 23 dic 2022 14.97 -0.02 -0.133422281521014 22 dic 2022 14.99 -0.1 -0.6626905235255136 21 dic 2022 15.09 0.21 1.4112903225806452 20 dic 2022 14.88 0.03 0.20202020202020202 19 dic 2022 14.85 0.08 0.5416384563303994 16 dic 2022 14.77 -0.28 -1.8604651162790697 15 dic 2022 15.05 -0.34 -2.2092267706302793 14 dic 2022 15.39 -0.3 -1.9120458891013383 13 dic 2022 15.69 0.45 2.952755905511811 12 dic 2022 15.24 -0.36 -2.3076923076923075 09 dic 2022 15.6 0.02 0.12836970474967907 08 dic 2022 15.58 0.19 1.2345679012345678 07 dic 2022 15.39 -0.06 -0.3883495145631068 06 dic 2022 15.45 -0.2 -1.2779552715654952 05 dic 2022 15.65 0.13 0.8376288659793815 02 dic 2022 15.52 -0.17 -1.0834926704907584 01 dic 2022 15.69 0.45 2.952755905511811 30 nov 2022 15.24 0.32 2.1447721179624666 29 nov 2022 14.92 0.26 1.7735334242837653 28 nov 2022 14.66 -0.21 -1.4122394082044385 25 nov 2022 14.87 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