BGF World Mining Fund A2 USD
- ISIN
- LU0075056555
- Provider
- Blackrock Luxembourg SA
- Close Price
- $103.16 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.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 Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | $6,773,239,341 |
| Total Expense Ratio | 2.07% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
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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...