Fund Details

BGF World Gold A2 USD

ISIN
LU0055631609
Provider
Blackrock Luxembourg SA
Close Price
$88.38 *
Lipper Rating
54321
ESG Score

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD-14.65%
1 Year+44.58%+44.58%
3 Years+151.17%+35.86%
5 Years+108.94%+15.87%
10 Years+116.43%+8.02%

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$9,106,559,439
Total Expense Ratio2.08%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

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

Country Exposure

Canada
50.2%
United States
36.3%
Australia
10.0%
Cash & Derivatives
1.2%
United Kingdom
1.0%
Other
1.3%

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 gold-mining. The Fund may also...

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