Fund Details

BGF World Gold A2 USD

ISIN
LU0055631609
Provider
Blackrock Luxembourg SA
Close Price
$97.32 *
Lipper Rating
54321
ESG Score

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD-3.51%—
1 Year+25.77%+25.77%
3 Years+204.84%+44.95%
5 Years+140.73%+19.20%
10 Years+199.11%+11.57%

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 Growth
Geographical FocusGlobal
Fund Size$10,867,813,379
Total Expense Ratio2.08%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Canada
49.9%
United States
36.5%
Australia
11.7%
Cash & Derivatives
0.8%
South Africa
0.6%
Other
0.5%

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 gold-mining. The Fund may also...

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BGF World Gold A2 USD (LU0055631609) | Liechtenstein Life