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Fund Details

BGF World Mining Fund A2 USD

ISIN
LU0075056555
Provider
Blackrock Luxembourg SA
Close Price
$113.30 *
Lipper Rating
54321
ESG Score

* Data as of 17 August 2026

Performance

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Totalp.a.
YTD+17.10%
1 Year+61.11%+61.11%
3 Years+86.39%+23.04%
5 Years+73.11%+11.59%
10 Years+244.79%+13.16%

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$6,811,053,434
Total Expense Ratio2.07%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

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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