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NN 2

BGF World Energy A4

Mutual Fund
Mutual Fund
ISIN: LU0408222247
Ticker: NN2P14
LU0408222247
NN2P14

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 02.09.2025

$0.174

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    54.26%

  • 🇨🇦

    Canada
    19.49%

  • 🇬🇧

    United Kingdom
    9.18%

  • 🇫🇷

    France
    8.66%

  • 🇮🇹

    Italy
    4.87%

  • 🇮🇪

    Ireland
    4.01%

  • 🇱🇺

    Luxembourg
    0.8%

  • 🇫🇮

    Finland
    0.74%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Energy
    97.04%
  • Non corporate
    4.01%
  • Industrials
    0.95%
  • Other
    <0.01%

Biggest Positions

  • Exxon Mobil
    9.34%
  • Shell
    9.18%
  • TotalEnergies
    7.71%
  • Williams
    6.03%
  • Cheniere Energy
    5.15%
  • EOG Resources
    5.06%
  • Targa Res
    5%
  • ConocoPhillips
    4.81%
  • Canadian Natural Resources
    4.18%
  • Chevron
    4.01%

Pricing

52W span
$20.37$24.93

Information

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.

Identifier

ISIN
LU0408222247
Primary Ticker
NN2P14
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