BlackRock Global Funds -World Mining A2 USD


BlackRock Global Funds -World Mining A2 USD

  • Price (USD)44.56
  • Today's Change0.31 / 0.70%
  • 1 Year change20.27%
Data delayed at least 20 minutes, as of Aug 03 2020.
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Total returns on $10,000

BGF World Mining A2 USD
Sector Equity Natural Resources
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categorySector Equity Natural Resources
Launch date24 Mar 1997
Price currencyUSD
Manager & start date
Evy Hambro
24 Mar 1997
Olivia Markham
01 May 2015
Pricing frequencyDaily
Total net assets
3.63bn USD
As of Jun 30 2020
Net expense ratio--
Front end load5.26%
Deferred load0.00%
Maximum Redemption Fee--
Min. initial investment5,000.00
Min. additional investment1,000.00
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Brunei Darussalam, Czech Republic, Denmark, Finland, France, Germany, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Macao, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, South Korea, Spain, Sweden, Switzerland, Taiwan, United Arab Emirates, United Kingdom
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Asset type

Asset type

Non-US stock84.74%
US stock11.62%
US bond0.01%
Non-US bond0.01%

Top 5 sectors

Fixed income
Basic Materials93.10%
Financial Services1.72%

Top 5 regions

United Kingdom23.88%
United States11.62%
Latin America9.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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