BGF - World Mining Fund- A
Country/Region
Global
Sector
Rohstoffe
Performance (1Y)
72.49%
Total expense ratio (TER)
2.07 %
Investment fund volume
7,497,598,974
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 93.56 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:49 PM | |
| DAILY VOLUME (UNITS) | 82 | |
| DAILY HIGH / LOW | 96.04 | 93.56 |
| PREV. DAY'S PRICE | 96.69 | (06/18) |
| CHANGE DAY BEFORE | -3.13 | -3.24 % |
| 52 WEEK HIGH / LOW | 105.53 (03/02) | 53.57 (06/26) |
Master Data
| WKN | 986932 |
| ISIN | LU0075056555 |
| SYMBOL | MI97 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | BGF - World Mining Fund- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | BlackRock (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | HSBC Global Mining Index |
| INDUSTRY | Rohstoffe |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.07 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 7,497,598,974.17 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.59 % | 3.12 % | 7.32 % | 23.22 % | 72.49 % | 63.33 % | 95.67 % | 18.46 % |
| HIGH | 100.06 | 101.25 | 101.25 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 |
| LOW | 90.95 | 90.62 | 77.66 | 77.66 | 53.57 | 45.25 | 45.25 | 77.66 |
Investment strategy
Description
Der World Mining Fund zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermoegens in Aktienwerte von Bergbau- und Metallgesellschaften anlegt, deren Geschaeftsaktivitaeten ueberwiegend in der Foerderung oder dem Abbau von Grundmetallen und industriellen Mineralien, z.B. Eisenerz oder Kohle, liegen. Der Fonds kann ausserdem in Aktienwerte von Unternehmen investieren, deren Geschaeftsaktivitaeten ueberwiegend in den Bereichen Gold oder sonstige Edelmetalle oder Mineralbergbau liegen. Der Fonds wird kein Gold oder andere Metalle in physischer Form halten.