BGF World Gold 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 nel settore delle miniere aurifere. Il Fondo non detiene materialmente oro o altri metalli. Net Assets of Fund USD 3.875.219.753,77 Data di lancio Classe di Azioni 24/04/2019 Data di lancio comparto 30/12/1994 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 FTSE Gold Mines Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 2,06% ISIN LU1960220744 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 Other Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGWGAI2 SEDOL BHL2TD9 29-feb-2024 BGF World Gold Fund Inception Date 24/04/2019 Fund Holdings as of - Total Net Assets EUR 743.494,74 Number of Securities 43,00 Shares Outstanding 61.954,54 Nome Ponderazione (%) BARRICK GOLD CORP 7.4294 AGNICO EAGLE MINES LTD 7.1075 NORTHERN STAR RESOURCES LTD 6.1328 ENDEAVOUR MINING PLC 5.8217 WHEATON PRECIOUS METALS CORP 5.4488 ALAMOS GOLD INC 4.7272 GOLD FIELDS LTD 4.3087 NEWMONT CORPORATION 3.8173 SPROTT PHYSICAL SILVER TRUST 3.7571 ANGLOGOLD ASHANTI PLC 3.5849 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 12 0.31 2.6518391787852864 27/03/2024 11.69 0.2 1.7406440382941688 26/03/2024 11.49 -0.02 -0.1737619461337967 25/03/2024 11.51 0.05 0.4363001745200698 22/03/2024 11.46 -0.18 -1.5463917525773196 21/03/2024 11.64 0.41 3.6509349955476402 20/03/2024 11.23 -0.01 -0.08896797153024912 19/03/2024 11.24 -0.13 -1.1433597185576077 18/03/2024 11.37 -0.11 -0.9581881533101045 15/03/2024 11.48 0.02 0.17452006980802792 14/03/2024 11.46 -0.05 -0.43440486533449174 13/03/2024 11.51 0.27 2.402135231316726 12/03/2024 11.24 -0.15 -1.3169446883230904 11/03/2024 11.39 0 0 08/03/2024 11.39 0.06 0.529567519858782 07/03/2024 11.33 0.13 1.1607142857142858 06/03/2024 11.2 0.16 1.4492753623188406 05/03/2024 11.04 0.36 3.3707865168539324 04/03/2024 10.68 0.58 5.742574257425742 01/03/2024 10.1 -0.02 -0.1976284584980237 29/02/2024 10.12 0.22 2.2222222222222223 28/02/2024 9.9 -0.11 -1.098901098901099 27/02/2024 10.01 -0.01 -0.0998003992015968 26/02/2024 10.02 0.07 0.7035175879396985 23/02/2024 9.95 -0.12 -1.1916583912611718 22/02/2024 10.07 -0.1 -0.983284169124877 21/02/2024 10.17 -0.14 -1.3579049466537343 20/02/2024 10.31 0.08 0.7820136852394917 19/02/2024 10.23 0.06 0.5899705014749262 16/02/2024 10.17 -0.01 -0.09823182711198428 15/02/2024 10.18 0.36 3.6659877800407332 14/02/2024 9.82 -0.21 -2.093718843469591 13/02/2024 10.03 -0.32 -3.0917874396135265 12/02/2024 10.35 0 0 09/02/2024 10.35 -0.09 -0.8620689655172413 08/02/2024 10.44 -0.12 -1.1363636363636365 07/02/2024 10.56 0.05 0.47573739295908657 06/02/2024 10.51 -0.02 -0.1899335232668566 05/02/2024 10.53 -0.22 -2.046511627906977 02/02/2024 10.75 -0.1 -0.9216589861751152 01/02/2024 10.85 -0.07 -0.6410256410256411 31/01/2024 10.92 0.06 0.5524861878453039 30/01/2024 10.86 0.17 1.5902712815715623 29/01/2024 10.69 -0.07 -0.6505576208178439 26/01/2024 10.76 0.05 0.4668534080298786 25/01/2024 10.71 -0.02 -0.1863932898415657 24/01/2024 10.73 0.13 1.2264150943396226 23/01/2024 10.6 0.08 0.7604562737642585 22/01/2024 10.52 -0.03 -0.2843601895734597 19/01/2024 10.55 -0.01 -0.0946969696969697 18/01/2024 10.56 0.03 0.2849002849002849 17/01/2024 10.53 -0.47 -4.2727272727272725 16/01/2024 11 -0.24 -2.1352313167259784 15/01/2024 11.24 -0.09 -0.794351279788173 12/01/2024 11.33 0.25 2.256317689530686 11/01/2024 11.08 0 0 10/01/2024 11.08 -0.09 -0.8057296329453895 09/01/2024 11.17 -0.1 -0.8873114463176575 08/01/2024 11.27 -0.06 -0.529567519858782 05/01/2024 11.33 0.03 0.26548672566371684 04/01/2024 11.3 -0.1 -0.8771929824561403 03/01/2024 11.4 -0.55 -4.602510460251046 02/01/2024 11.95 0.04 0.33585222502099077 29/12/2023 11.91 -0.33 -2.696078431372549 28/12/2023 12.24 -0.02 -0.1631321370309951 27/12/2023 12.26 -0.12 -0.9693053311793215 22/12/2023 12.38 0.3 2.4834437086092715 21/12/2023 12.08 -0.1 -0.8210180623973727 20/12/2023 12.18 0.07 0.5780346820809249 19/12/2023 12.11 0.24 2.0219039595619206 18/12/2023 11.87 0 0 15/12/2023 11.87 -0.22 -1.8196856906534327 14/12/2023 12.09 1.01 9.115523465703971 13/12/2023 11.08 -0.12 -1.0714285714285714 12/12/2023 11.2 -0.03 -0.26714158504007124 11/12/2023 11.23 -0.33 -2.8546712802768166 08/12/2023 11.56 -0.06 -0.5163511187607573 07/12/2023 11.62 -0.2 -1.6920473773265652 06/12/2023 11.82 0.02 0.1694915254237288 05/12/2023 11.8 -0.26 -2.155887230514096 04/12/2023 12.06 -0.06 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di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 2.769535 30/06/2019 17.709336 31/07/2019 5.396566 31/08/2019 6.051202 30/09/2019 -7.09583 31/10/2019 0.15748 30/11/2019 -4.481132 31/12/2019 8.971193 31/01/2020 0.60423 29/02/2020 -8.258258 31/03/2020 -12.929624 30/04/2020 40.883459 31/05/2020 3.935957 30/06/2020 3.979461 31/07/2020 18.641975 31/08/2020 -0.208117 30/09/2020 -8.342023 31/10/2020 -5.858931 30/11/2020 -6.404834 31/12/2020 6.843125 31/01/2021 -3.383686 28/02/2021 -10.193871 31/03/2021 1.740947 30/04/2021 7.323751 31/05/2021 11.479592 30/06/2021 -14.416476 31/07/2021 4.278075 31/08/2021 -6.602564 30/09/2021 -9.334248 31/10/2021 10.976533 30/11/2021 0.750341 31/12/2021 -1.489506 31/01/2022 -7.697595 28/02/2022 10.573343 31/03/2022 4.983165 30/04/2022 -6.414368 31/05/2022 -9.732694 30/06/2022 -14.274867 31/07/2022 -7.263065 31/08/2022 -6.017192 30/09/2022 -1.727642 31/10/2022 1.861427 30/11/2022 16.040609 31/12/2022 1.399825 31/01/2023 9.663503 28/02/2023 -12.745869 31/03/2023 16.411181 30/04/2023 2.788536 31/05/2023 -8.44009 30/06/2023 -2.962963 31/07/2023 4.66497 31/08/2023 -5.024311 30/09/2023 -8.617747 31/10/2023 3.828198 30/11/2023 7.284173 31/12/2023 -0.167645 31/01/2024 -8.312343 29/02/2024 -7.326007