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 4.775.515.111,13 Data di lancio Classe di Azioni 17/04/2019 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 LU1960224738 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 BGWMAI2 SEDOL BHL2VK0 29-feb-2024 BGF World Mining Fund Inception Date 17/04/2019 Fund Holdings as of - Total Net Assets EUR 186.229,64 Number of Securities 54,00 Shares Outstanding 14.250,36 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 % 27/03/2024 13.07 0.08 0.6158583525789069 26/03/2024 12.99 -0.12 -0.9153318077803204 25/03/2024 13.11 0.04 0.306044376434583 22/03/2024 13.07 -0.12 -0.9097801364670205 21/03/2024 13.19 0.3 2.3273855702094646 20/03/2024 12.89 0.04 0.311284046692607 19/03/2024 12.85 -0.13 -1.0015408320493067 18/03/2024 12.98 0.04 0.3091190108191654 15/03/2024 12.94 0.08 0.6220839813374806 14/03/2024 12.86 -0.08 -0.6182380216383307 13/03/2024 12.94 0.32 2.535657686212361 12/03/2024 12.62 0.04 0.3179650238473768 11/03/2024 12.58 -0.26 -2.0249221183800623 08/03/2024 12.84 0.04 0.3125 07/03/2024 12.8 0.29 2.3181454836131095 06/03/2024 12.51 0.15 1.2135922330097086 05/03/2024 12.36 -0.03 -0.24213075060532688 04/03/2024 12.39 0.11 0.8957654723127035 01/03/2024 12.28 0.01 0.08149959250203749 29/02/2024 12.27 0.13 1.0708401976935749 28/02/2024 12.14 -0.06 -0.4918032786885246 27/02/2024 12.2 0.07 0.5770816158285244 26/02/2024 12.13 -0.13 -1.0603588907014683 23/02/2024 12.26 -0.02 -0.16286644951140064 22/02/2024 12.28 -0.01 -0.08136696501220504 21/02/2024 12.29 -0.09 -0.7269789983844911 20/02/2024 12.38 -0.13 -1.0391686650679457 19/02/2024 12.51 -0.02 -0.1596169193934557 16/02/2024 12.53 0.22 1.7871649065800161 15/02/2024 12.31 0.18 1.4839241549876339 14/02/2024 12.13 -0.08 -0.6552006552006552 13/02/2024 12.21 -0.27 -2.1634615384615383 12/02/2024 12.48 0.07 0.5640612409347301 09/02/2024 12.41 -0.08 -0.6405124099279423 08/02/2024 12.49 -0.07 -0.5573248407643312 07/02/2024 12.56 0.01 0.0796812749003984 06/02/2024 12.55 0.07 0.5608974358974359 05/02/2024 12.48 -0.38 -2.9548989113530326 02/02/2024 12.86 -0.13 -1.0007698229407236 01/02/2024 12.99 -0.13 -0.9908536585365854 31/01/2024 13.12 0.1 0.7680491551459293 30/01/2024 13.02 0.15 1.1655011655011656 29/01/2024 12.87 -0.13 -1 26/01/2024 13 0.02 0.15408320493066255 25/01/2024 12.98 0.03 0.23166023166023167 24/01/2024 12.95 0.22 1.7282010997643362 23/01/2024 12.73 0.21 1.6773162939297124 22/01/2024 12.52 -0.07 -0.5559968228752978 19/01/2024 12.59 -0.03 -0.23771790808240886 18/01/2024 12.62 -0.02 -0.15822784810126583 17/01/2024 12.64 -0.36 -2.769230769230769 16/01/2024 13 -0.23 -1.7384731670445956 15/01/2024 13.23 -0.14 -1.0471204188481675 12/01/2024 13.37 0.12 0.9056603773584906 11/01/2024 13.25 0.03 0.22692889561270801 10/01/2024 13.22 -0.15 -1.1219147344801794 09/01/2024 13.37 -0.05 -0.37257824143070045 08/01/2024 13.42 -0.13 -0.959409594095941 05/01/2024 13.55 0 0 04/01/2024 13.55 0.03 0.22189349112426035 03/01/2024 13.52 -0.42 -3.012912482065997 02/01/2024 13.94 -0.01 -0.07168458781362007 29/12/2023 13.95 -0.16 -1.1339475549255846 28/12/2023 14.11 0.01 0.07092198581560284 27/12/2023 14.1 0.12 0.8583690987124464 22/12/2023 13.98 0.17 1.2309920347574221 21/12/2023 13.81 -0.02 -0.14461315979754158 20/12/2023 13.83 -0.01 -0.07225433526011561 19/12/2023 13.84 0.17 1.2435991221653255 18/12/2023 13.67 0.12 0.8856088560885609 15/12/2023 13.55 0.08 0.5939123979213066 14/12/2023 13.47 0.72 5.647058823529412 13/12/2023 12.75 -0.01 -0.07836990595611286 12/12/2023 12.76 -0.06 -0.46801872074882994 11/12/2023 12.82 -0.23 -1.7624521072796935 08/12/2023 13.05 0.08 0.6168080185042406 07/12/2023 12.97 -0.09 -0.6891271056661562 06/12/2023 13.06 0.13 1.005413766434648 05/12/2023 12.93 -0.3 -2.2675736961451247 04/12/2023 13.23 -0.04 -0.30143180105501133 01/12/2023 13.27 0.22 1.685823754789272 30/11/2023 13.05 -0.02 -0.1530221882172915 29/11/2023 13.07 0.11 0.8487654320987654 28/11/2023 12.96 0.06 0.46511627906976744 27/11/2023 12.9 -0.11 -0.8455034588777863 24/11/2023 13.01 0.02 0.15396458814472672 23/11/2023 12.99 -0.03 -0.2304147465437788 22/11/2023 13.02 -0.15 -1.1389521640091116 21/11/2023 13.17 0.15 1.152073732718894 20/11/2023 13.02 0.17 1.3229571984435797 17/11/2023 12.85 0.09 0.7053291536050157 16/11/2023 12.76 -0.09 -0.7003891050583657 15/11/2023 12.85 0.19 1.5007898894154819 14/11/2023 12.66 0.45 3.6855036855036856 13/11/2023 12.21 0.1 0.8257638315441783 10/11/2023 12.11 -0.26 -2.1018593371059016 09/11/2023 12.37 0 0 08/11/2023 12.37 -0.06 -0.4827031375703942 07/11/2023 12.43 -0.34 -2.662490211433046 06/11/2023 12.77 0.04 0.31421838177533384 03/11/2023 12.73 0.19 1.5151515151515151 02/11/2023 12.54 0.27 2.2004889975550124 31/10/2023 12.27 -0.18 -1.4457831325301205 30/10/2023 12.45 -0.05 -0.4 27/10/2023 12.5 0.17 1.37875101378751 26/10/2023 12.33 -0.18 -1.4388489208633093 25/10/2023 12.51 0.06 0.4819277108433735 24/10/2023 12.45 0.19 1.5497553017944534 23/10/2023 12.26 -0.24 -1.92 20/10/2023 12.5 -0.21 -1.6522423288749017 19/10/2023 12.71 -0.18 -1.3964313421256789 18/10/2023 12.89 -0.03 -0.23219814241486067 17/10/2023 12.92 0.06 0.4665629860031104 16/10/2023 12.86 0.11 0.8627450980392157 13/10/2023 12.75 -0.07 -0.5460218408736349 12/10/2023 12.82 -0.18 -1.3846153846153846 11/10/2023 13 0.1 0.7751937984496124 10/10/2023 12.9 0.26 2.0569620253164556 09/10/2023 12.64 0.19 1.5261044176706828 06/10/2023 12.45 0.02 0.16090104585679807 05/10/2023 12.43 0.03 0.24193548387096775 04/10/2023 12.4 -0.21 -1.6653449643140366 03/10/2023 12.61 -0.29 -2.248062015503876 02/10/2023 12.9 -0.35 -2.641509433962264 29/09/2023 13.25 0.32 2.474864655839134 28/09/2023 12.93 0 0 27/09/2023 12.93 -0.14 -1.0711553175210407 26/09/2023 13.07 -0.06 -0.456968773800457 25/09/2023 13.13 -0.22 -1.647940074906367 22/09/2023 13.35 0.16 1.2130401819560273 21/09/2023 13.19 -0.5 -3.652300949598247 20/09/2023 13.69 0.02 0.14630577907827358 19/09/2023 13.67 0.03 0.21994134897360704 18/09/2023 13.64 -0.15 -1.0877447425670776 15/09/2023 13.79 0.2 1.4716703458425313 14/09/2023 13.59 0.22 1.6454749439042633 13/09/2023 13.37 -0.01 -0.07473841554559044 12/09/2023 13.38 -0.02 -0.14925373134328357 11/09/2023 13.4 0.21 1.592115238817286 08/09/2023 13.19 -0.03 -0.22692889561270801 07/09/2023 13.22 -0.32 -2.363367799113737 06/09/2023 13.54 -0.08 -0.5873715124816447 05/09/2023 13.62 -0.16 -1.1611030478955007 04/09/2023 13.78 0.1 0.7309941520467836 01/09/2023 13.68 0.09 0.6622516556291391 31/08/2023 13.59 -0.02 -0.14695077149155034 30/08/2023 13.61 0.31 2.330827067669173 29/08/2023 13.3 0.1 0.7575757575757576 28/08/2023 13.2 0.1 0.7633587786259542 25/08/2023 13.1 -0.13 -0.982615268329554 24/08/2023 13.23 -0.05 -0.37650602409638556 23/08/2023 13.28 0.16 1.2195121951219512 22/08/2023 13.12 0.06 0.45941807044410415 21/08/2023 13.06 0.1 0.7716049382716049 18/08/2023 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