BlackRock Global Funds - World Mining Fund A2 USD

Equity fund

1 year

Region

Canada

Largest region

High

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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.

Investment horizon

  • BlackRock Global Funds - World Mining Fund A2 USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    23 Mar 1997
  • ISIN
    LU0075056555

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Agnico Eagle Mines Ltd
    8.7%
  • Rio Tinto PLC Ordinary Shares
    6.9%
  • Wheaton Precious Metals Corp
    6.8%
  • BHP Group Ltd
    5.4%
  • Freeport-McMoRan Inc
    4.9%
  • Newmont Corp
    4.4%
  • Kinross Gold Corp
    4.2%
  • Anglo American PLC
    4.1%
  • Vale SA ADR
    3.5%
  • Glencore PLC
    3.2%