Fund Details

BGF World Mining Fund A2 USD

ISIN
LU0075056555
Provider
Blackrock Luxembourg SA
Close Price
$102.67 *
Lipper Rating
54321
ESG Score

* Data as of 29 October 2026

Performance

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Totalp.a.
YTD+6.83%—
1 Year+25.69%+25.69%
3 Years+82.06%+22.06%
5 Years+70.31%+11.23%
10 Years+237.31%+12.92%

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 Value
Geographical FocusGlobal
Fund Size$7,161,184,615
Total Expense Ratio2.07%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

United States
34.4%
Canada
24.3%
United Kingdom
19.0%
Australia
10.6%
Netherlands
2.9%
Other
8.9%

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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