BGF World Mining Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo nelle azioni di società operanti prevalentemente nell’attività mineraria e/o nella produzione di metalli di base e preziosi e/o di minerali. Il Fondo non detiene materialmente oro o altri metalli. Net Assets of Fund USD 4.864.947.292,63 Data di lancio Classe di Azioni 20/03/2019 Data di lancio comparto 21/03/1997 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI ACWI Metals & Mining 30% Buffer 10/40 Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 2,06% ISIN LU1960219498 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Sector Equity Natural Resources Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGMWAI2 SEDOL BHL2SZ4 29-feb-2024 BGF World Mining Fund Inception Date 20/03/2019 Fund Holdings as of - Total Net Assets EUR 425.572,51 Number of Securities 54,00 Shares Outstanding 25.444,23 Nome Ponderazione (%) 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 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 16.73 0.35 2.1367521367521367 27/03/2024 16.38 0.14 0.8620689655172413 26/03/2024 16.24 -0.16 -0.975609756097561 25/03/2024 16.4 0.02 0.1221001221001221 22/03/2024 16.38 -0.05 -0.30432136335970783 21/03/2024 16.43 0.33 2.049689440993789 20/03/2024 16.1 0.07 0.4366812227074236 19/03/2024 16.03 -0.12 -0.7430340557275542 18/03/2024 16.15 0.05 0.3105590062111801 15/03/2024 16.1 0.11 0.6879299562226392 14/03/2024 15.99 -0.03 -0.18726591760299627 13/03/2024 16.02 0.36 2.2988505747126435 12/03/2024 15.66 0.06 0.38461538461538464 11/03/2024 15.6 -0.28 -1.7632241813602014 08/03/2024 15.88 -0.01 -0.06293266205160478 07/03/2024 15.89 0.32 2.055234425176622 06/03/2024 15.57 0.17 1.103896103896104 05/03/2024 15.4 -0.05 -0.32362459546925565 04/03/2024 15.45 0.08 0.5204944697462589 01/03/2024 15.37 0.06 0.3919007184846506 29/02/2024 15.31 0.14 0.922874093605801 28/02/2024 15.17 -0.07 -0.45931758530183725 27/02/2024 15.24 0.1 0.6605019815059445 26/02/2024 15.14 -0.19 -1.2393998695368558 23/02/2024 15.33 -0.04 -0.26024723487312945 22/02/2024 15.37 -0.01 -0.06501950585175553 21/02/2024 15.38 -0.1 -0.6459948320413437 20/02/2024 15.48 -0.25 -1.589319771137953 19/02/2024 15.73 -0.04 -0.2536461636017755 16/02/2024 15.77 0.31 2.0051746442432083 15/02/2024 15.46 0.14 0.9138381201044387 14/02/2024 15.32 -0.09 -0.5840363400389358 13/02/2024 15.41 -0.26 -1.6592214422463305 12/02/2024 15.67 0.1 0.6422607578676943 09/02/2024 15.57 -0.13 -0.8280254777070064 08/02/2024 15.7 -0.08 -0.5069708491761724 07/02/2024 15.78 -0.02 -0.12658227848101267 06/02/2024 15.8 0.08 0.5089058524173028 05/02/2024 15.72 -0.36 -2.2388059701492535 02/02/2024 16.08 -0.15 -0.9242144177449169 01/02/2024 16.23 -0.06 -0.3683241252302026 31/01/2024 16.29 0.07 0.4315659679408138 30/01/2024 16.22 0.13 0.8079552517091361 29/01/2024 16.09 -0.07 -0.43316831683168316 26/01/2024 16.16 0.01 0.06191950464396285 25/01/2024 16.15 0.11 0.685785536159601 24/01/2024 16.04 0.2 1.2626262626262625 23/01/2024 15.84 0.31 1.9961365099806825 22/01/2024 15.53 -0.11 -0.7033248081841432 19/01/2024 15.64 -0.06 -0.3821656050955414 18/01/2024 15.7 -0.03 -0.19071837253655435 17/01/2024 15.73 -0.4 -2.4798512089274642 16/01/2024 16.13 -0.19 -1.1642156862745099 15/01/2024 16.32 -0.12 -0.7299270072992701 12/01/2024 16.44 0.11 0.6736068585425597 11/01/2024 16.33 0.03 0.18404907975460122 10/01/2024 16.3 -0.18 -1.0922330097087378 09/01/2024 16.48 -0.05 -0.3024803387779794 08/01/2024 16.53 -0.13 -0.78031212484994 05/01/2024 16.66 -0.04 -0.23952095808383234 04/01/2024 16.7 0.01 0.05991611743559017 03/01/2024 16.69 -0.46 -2.682215743440233 02/01/2024 17.15 0.14 0.823045267489712 29/12/2023 17.01 -0.14 -0.8163265306122449 28/12/2023 17.15 0.02 0.11675423234092236 27/12/2023 17.13 0.04 0.23405500292568754 22/12/2023 17.09 0.14 0.8259587020648967 21/12/2023 16.95 -0.05 -0.29411764705882354 20/12/2023 17 0 0 19/12/2023 17 0.14 0.830367734282325 18/12/2023 16.86 0.14 0.8373205741626795 15/12/2023 16.72 0.2 1.2106537530266344 14/12/2023 16.52 0.62 3.89937106918239 13/12/2023 15.9 -0.04 -0.25094102885821834 12/12/2023 15.94 -0.1 -0.6234413965087282 11/12/2023 16.04 -0.29 -1.7758726270667484 08/12/2023 16.33 0.13 0.8024691358024691 07/12/2023 16.2 -0.08 -0.4914004914004914 06/12/2023 16.28 0.23 1.4330218068535825 05/12/2023 16.05 -0.37 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30/10/2023 15.75 -0.11 -0.6935687263556116 27/10/2023 15.86 0.17 1.0834926704907584 26/10/2023 15.69 -0.17 -1.0718789407313998 25/10/2023 15.86 0.12 0.7623888182973316 24/10/2023 15.74 0.23 1.4829142488716958 23/10/2023 15.51 -0.33 -2.0833333333333335 20/10/2023 15.84 -0.28 -1.7369727047146402 19/10/2023 16.12 -0.27 -1.647345942647956 18/10/2023 16.39 -0.03 -0.18270401948842874 17/10/2023 16.42 0.04 0.2442002442002442 16/10/2023 16.38 0.13 0.8 13/10/2023 16.25 -0.04 -0.24554941682013506 12/10/2023 16.29 -0.11 -0.6707317073170732 11/10/2023 16.4 0.08 0.49019607843137253 10/10/2023 16.32 0.27 1.6822429906542056 09/10/2023 16.05 0.17 1.070528967254408 06/10/2023 15.88 0.05 0.3158559696778269 05/10/2023 15.83 0.01 0.0632111251580278 04/10/2023 15.82 -0.33 -2.043343653250774 03/10/2023 16.15 -0.27 -1.6443361753958587 02/10/2023 16.42 -0.33 -1.9701492537313432 29/09/2023 16.75 0.34 2.071907373552712 28/09/2023 16.41 -0.04 -0.24316109422492402 27/09/2023 16.45 -0.05 -0.30303030303030304 26/09/2023 16.5 -0.06 -0.36231884057971014 25/09/2023 16.56 -0.18 -1.075268817204301 22/09/2023 16.74 0.16 0.9650180940892642 21/09/2023 16.58 -0.49 -2.870533099004101 20/09/2023 17.07 -0.03 -0.17543859649122806 19/09/2023 17.1 0 0 18/09/2023 17.1 -0.17 -0.9843659525188188 15/09/2023 17.27 0.23 1.3497652582159625 14/09/2023 17.04 0.41 2.465423932651834 13/09/2023 16.63 -0.05 -0.2997601918465228 12/09/2023 16.68 0.01 0.059988002399520096 11/09/2023 16.67 0.23 1.3990267639902676 08/09/2023 16.44 -0.09 -0.5444646098003629 07/09/2023 16.53 -0.35 -2.0734597156398102 06/09/2023 16.88 -0.08 -0.4716981132075472 05/09/2023 16.96 -0.08 -0.4694835680751174 04/09/2023 17.04 0.19 1.1275964391691395 01/09/2023 16.85 0.13 0.777511961722488 31/08/2023 16.72 0.12 0.7228915662650602 30/08/2023 16.6 0.2 1.2195121951219512 29/08/2023 16.4 0.1 0.6134969325153374 28/08/2023 16.3 0.12 0.7416563658838071 25/08/2023 16.18 -0.1 -0.6142506142506142 24/08/2023 16.28 -0.07 -0.42813455657492355 23/08/2023 16.35 0.2 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