Стоимость чистых активов01.10.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
24.4300EUR +0.33% reinvestment Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. 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).
 

Инвестиционная цель

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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI ACWI Information Technology 10/40 Index EUR
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Tony Kim, Reid Menge
Объем фонда: 12.22 млрд  USD
Дата запуска: 17.04.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 25,000.00 EUR
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Stocks
 
97.88%
Mutual Funds
 
2.12%

Страны

United States of America
 
78.74%
Netherlands
 
3.46%
Taiwan, Province Of China
 
2.45%
Canada
 
2.32%
United Kingdom
 
2.11%
Japan
 
1.84%
Germany
 
1.53%
Luxembourg
 
1.29%
Kazakhstan
 
0.72%
New Zealand
 
0.68%
Ireland
 
0.59%
Israel
 
0.43%
Cayman Islands
 
0.35%
Другие
 
3.49%

Отрасли

IT/Telecommunication
 
81.62%
Consumer goods
 
6.10%
Industry
 
5.52%
Finance
 
3.25%
Другие
 
3.51%