BGF - World Gold Fund
Country/Region
Global
Sector
Edelmetalle
Performance (1Y)
63.16%
Total expense ratio (TER)
2.06 %
Investment fund volume
10,697,595,459
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 81.35 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:37 PM | |
| DAILY VOLUME (UNITS) | 80 | |
| DAILY HIGH / LOW | 86.2 | 81.32 |
| PREV. DAY'S PRICE | 86.2 | (06/04) |
| CHANGE DAY BEFORE | -4.85 | -5.63 % |
| 52 WEEK HIGH / LOW | 114.52 (03/02) | 48.42 (06/27) |
Master Data
| WKN | A0BMAL |
| ISIN | LU0171305526 |
| SYMBOL | MI9S |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | BGF - World Gold Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | BlackRock (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | FTSE Gold Mines Index |
| INDUSTRY | Edelmetalle |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.06 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 10,697,595,458.90 |
| 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 | -0.32 % | 1.47 % | -17.14 % | 10.34 % | 63.16 % | 162.20 % | 134.15 % | 1.34 % |
| HIGH | 88.20 | 96.16 | 104.43 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 |
| LOW | 84.36 | 83.47 | 74.03 | 74.03 | 48.42 | 26.03 | 25.20 | 74.03 |
Investment strategy
Description
Ziel des World Gold & Mining Fund ist es, auf Basis des US-Dollar maximalen Kapitalzuwachs zu erzielen, indem hauptsaechlich in Goldminenwerte aus aller Welt investiert wird. Er kann auch andere Edelmetallaktien, Grundmetallaktien oder sonstige minenbezogenen Werte halten. Anleger sollten sich der ueberdurchschnittlichen Volatilitaet derartiger Anlagen bewusst sein. Das Waehrungsrisiko wird in der Regel nicht abgesichert.