BGF World Technology Fund I2 USD Hedged
LU2310090274
BGF World Technology Fund I2 USD Hedged/ LU2310090274 /
NAV01/10/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14.5500USD |
-0.55% |
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 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).
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 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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
MSCI ACWI Information Technology 10/40 Index EUR |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Tony Kim, Reid Menge |
Actif net: |
12.22 Mrd.
USD
|
Date de lancement: |
12/05/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 USD |
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 |
|
97.88% |
Mutual Funds |
|
2.12% |
Pays
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% |
Autres |
|
3.49% |
Branches
IT/Telecommunication |
|
81.62% |
Consumer goods |
|
6.10% |
Industry |
|
5.52% |
Finance |
|
3.25% |
Autres |
|
3.51% |