Fund Details

BGF World Mining Fund A2 USD

ISIN
LU0075056555
Provider
Blackrock Luxembourg SA
Close Price
$103.16 *
Lipper Rating
54321
ESG Score

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+4.25%
1 Year+49.45%+49.45%
3 Years+55.19%+15.75%
5 Years+50.75%+8.55%
10 Years+219.19%+12.30%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Core
Geographical FocusGlobal
Fund Size$6,773,239,341
Total Expense Ratio2.07%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
34.2%
Canada
24.7%
United Kingdom
19.1%
Australia
10.0%
Netherlands
2.8%
Other
9.3%

Description

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is the mining and/or production o...

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