BGF World Mining D2 PLN Hedged |
Performance History | 31/03/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | 15.5 | -0.7 | 8.0 | -9.0 | 8.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/04/2025 | PLN 9.59 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827890061 | |
Fund Size (Mil) 31/03/2025 | USD 4168.64 | |
Share Class Size (Mil) 17/04/2025 | PLN 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/04/2025 | 1.31% |
Investment Objective: BGF World Mining D2 PLN Hedged |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Evy Hambro 24/03/1997 | ||
Olivia Markham 01/05/2015 | ||
Inception Date 11/10/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Me&Mi 30% Bf 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Mining D2 PLN Hedged | 31/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.89 |
![]() | ![]() | 6.80 |
![]() | ![]() | 6.26 |
![]() | ![]() | 5.16 |
![]() | ![]() | 5.16 |
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BGF World Mining D2 PLN Hedged |