BGF Next Generation Technology E2 H
LU1861216783
BGF Next Generation Technology E2 H/ LU1861216783 /
NAV08/11/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.8800EUR |
+0.54% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology.
The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The MSCI All Countries World Index should be used by investors to compare the performance of the Fund. The Index should be used by investors to compare the performance of the Fund.
Objectif d'investissement
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
MSCI All Countries World Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA / NV |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Tony Kim, Reid Menge |
Actif net: |
2.59 Mrd.
USD
|
Date de lancement: |
04/09/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.50% |
Mutual Funds |
|
0.37% |
Other Assets |
|
0.13% |
Pays
United States of America |
|
55.11% |
Netherlands |
|
6.58% |
Japan |
|
6.24% |
Taiwan, Province Of China |
|
6.02% |
United Kingdom |
|
3.13% |
Korea, Republic Of |
|
2.78% |
Israel |
|
2.71% |
Canada |
|
2.65% |
Luxembourg |
|
2.39% |
New Zealand |
|
1.76% |
Cayman Islands |
|
1.46% |
Kazakhstan |
|
1.44% |
Australia |
|
1.43% |
Hong Kong, SAR of China |
|
0.95% |
Germany |
|
0.84% |
Autres |
|
4.51% |
Branches
IT/Telecommunication |
|
81.72% |
Industry |
|
8.55% |
Consumer goods |
|
4.45% |
Finance |
|
2.00% |
Autres |
|
3.28% |