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

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 12-Dec-19 USD 4,821.358
Base Currency USD
Fund Launch Date 21-Mar-97
Inception Date 20-Mar-19
Asset Class Equity
Morningstar Category -
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960219498
Bloomberg Ticker BGMWAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2SZ4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
BHP GROUP PLC 9.06
RIO TINTO PLC 6.99
VALE SA 6.45
ANGLO AMERICAN PLC 5.89
BARRICK GOLD CORP 5.62
Name Weight (%)
NEWMONT GOLDCORP CORP 5.53
AGNICO EAGLE MINES LTD 4.85
FRANCO NEVADA CORP 4.65
WHEATON PRECIOUS METALS CORP 3.97
NEWCREST MINING LTD 3.94
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
Class AI2 EUR - 10.36 0.06 0.58 10.79 9.18 - LU1960219498 - -
Class A4 EUR Annual 33.40 0.20 0.60 35.22 28.44 - LU0408222593 - -
Class C2 Hedged EUR None 2.74 0.03 1.11 2.92 2.46 - LU0326424974 - -
Class D2 Hedged CHF None 5.54 0.04 0.73 5.86 4.92 - LU0827889998 - -
Class AI2 Hedged EUR - 9.47 0.16 1.72 10.13 8.63 - LU1960224738 - -
Class D2 Hedged EUR None 3.47 0.03 0.87 3.67 3.07 - LU0326425278 - -
Class A2 Hedged EUR None 3.18 0.02 0.63 3.37 2.83 - LU0326424115 - -
Class A2 Hedged CHF None 5.25 0.05 0.96 5.56 4.69 - LU0521028554 - -
Class E2 Hedged EUR None 3.00 0.03 1.01 3.18 2.68 - LU0326425351 - -
Class D2 EUR None 38.61 0.22 0.57 40.11 32.25 - LU0252963383 - -
Class E2 EUR None 31.47 0.19 0.61 32.85 26.60 - LU0172157363 - -
Class I2 EUR None 38.36 0.22 0.58 39.81 31.96 - LU0368236583 - -
Class X2 Hedged EUR None 3.87 0.04 1.04 4.07 3.37 - LU0485065857 - -
Class D2 Hedged GBP None 23.65 0.20 0.85 24.91 20.69 - LU0827890145 - -
Class A2 Hedged PLN None 5.81 0.05 0.87 6.11 5.08 - LU0480534758 - -
Class E2 USD None 35.01 0.31 0.89 36.70 30.28 - LU0090845842 - -
Class A2 Hedged SGD None 3.57 0.03 0.85 3.75 3.11 - LU0330918003 - -
Class C2 EUR None 26.98 0.15 0.56 28.25 22.98 - LU0331290337 - -
Class D2 Hedged SGD None 5.47 0.05 0.92 5.72 4.72 - LU0827890228 - -
Class C2 USD None 30.02 0.27 0.91 31.56 26.15 - LU0147405384 - -
Class D2 USD None 42.96 0.38 0.89 44.81 36.73 - LU0252968341 - -
Class A2 EUR None 34.80 0.20 0.58 36.26 29.28 - LU0172157280 - -
Class A4 GBP Annual 27.49 0.31 1.14 30.73 24.96 - LU0204068877 - -
Class I2 Hedged EUR None 3.57 0.03 0.85 3.77 3.15 - LU0368236740 - -
Class A2 USD None 38.72 0.34 0.89 40.51 33.34 - LU0075056555 - -
Class A2 Hedged HKD None 6.79 0.06 0.89 7.11 5.88 - LU0788109121 - -
Class D2 Hedged PLN None 6.12 0.05 0.82 6.43 5.32 - LU0827890061 - -
Class A2 Hedged AUD None 8.04 0.07 0.88 8.48 7.03 - LU1023059493 - -
Class D4 GBP Annual 27.60 0.31 1.14 31.00 25.07 - LU0827889725 - -
Class X2 USD None 51.62 0.46 0.90 53.58 43.61 - LU0147406192 - -
Class I2 USD None 42.68 0.38 0.90 44.47 36.40 - LU0368260294 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature