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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 17-Oct-19 USD 4,529.328
Base Currency USD
Fund Launch Date 21-Mar-97
Inception Date 17-Apr-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 LU1960224738
Bloomberg Ticker BGWMAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VK0
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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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
BHP GROUP PLC 8.93
RIO TINTO PLC 6.82
VALE SA 6.44
BARRICK GOLD CORP 5.63
ANGLO AMERICAN PLC 5.04
Name Weight (%)
AGNICO EAGLE MINES LTD 4.75
NEWMONT GOLDCORP CORP 4.74
NEWCREST MINING LTD 4.53
FRANCO NEVADA CORP 4.40
WHEATON PRECIOUS METALS CORP 3.87
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 Hedged EUR - 8.87 0.11 1.26 10.13 8.63 - LU1960224738 - -
Class AI2 EUR - 9.57 0.06 0.63 10.79 9.18 - LU1960219498 - -
Class A2 Hedged EUR None 2.96 0.04 1.37 3.37 2.78 - LU0326424115 - -
Class C2 USD None 27.80 0.36 1.31 31.56 25.65 - LU0147405384 - -
Class I2 EUR None 35.41 0.23 0.65 39.81 31.52 - LU0368236583 - -
Class D4 GBP Annual 26.11 0.36 1.40 31.00 24.32 - LU0827889725 - -
Class D2 Hedged CHF None 5.14 0.06 1.18 5.86 4.83 - LU0827889998 - -
Class C2 EUR None 24.99 0.16 0.64 28.25 22.70 - LU0331290337 - -
Class E2 EUR None 29.11 0.19 0.66 32.85 26.26 - LU0172157363 - -
Class E2 USD None 32.39 0.42 1.31 36.70 29.68 - LU0090845842 - -
Class X2 USD None 47.57 0.62 1.32 53.58 42.63 - LU0147406192 - -
Class A2 EUR None 32.17 0.21 0.66 36.26 28.90 - LU0172157280 - -
Class A2 Hedged CHF None 4.87 0.06 1.25 5.56 4.61 - LU0521028554 - -
Class D2 Hedged GBP None 21.90 0.27 1.25 24.91 20.30 - LU0827890145 - -
Class A4 EUR Annual 30.87 0.20 0.65 35.22 28.07 - LU0408222593 - -
Class D2 USD None 39.67 0.52 1.33 44.81 35.95 - LU0252968341 - -
Class C2 Hedged EUR None 2.55 0.04 1.59 2.92 2.43 - LU0326424974 - -
Class D2 Hedged PLN None 5.66 0.07 1.25 6.43 5.21 - LU0827890061 - -
Class D2 Hedged EUR None 3.22 0.04 1.26 3.67 3.01 - LU0326425278 - -
Class A2 USD None 35.79 0.46 1.30 40.51 32.66 - LU0075056555 - -
Class A4 GBP Annual 26.03 0.36 1.40 30.73 24.22 - LU0204068877 - -
Class E2 Hedged EUR None 2.78 0.03 1.09 3.18 2.63 - LU0326425351 - -
Class I2 USD None 39.39 0.51 1.31 44.47 35.62 - LU0368260294 - -
Class D2 EUR None 35.65 0.23 0.65 40.11 31.81 - LU0252963383 - -
Class I2 Hedged EUR None 3.31 0.04 1.22 3.77 3.09 - LU0368236740 - -
Class A2 Hedged PLN None 5.37 0.06 1.13 6.11 4.98 - LU0480534758 - -
Class A2 Hedged SGD None 3.30 0.04 1.23 3.75 3.05 - LU0330918003 - -
Class A2 Hedged HKD None 6.28 0.08 1.29 7.11 5.77 - LU0788109121 - -
Class X2 Hedged EUR None 3.58 0.05 1.42 4.07 3.31 - LU0485065857 - -
Class A2 Hedged AUD None 7.45 0.10 1.36 8.48 6.91 - LU1023059493 - -
Class D2 Hedged SGD None 5.05 0.06 1.20 5.72 4.63 - LU0827890228 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature