BGF World Technology F.I4 USD/  LU2360108307  /

Fonds
NAV2024-11-08 Chg.+0.0900 Type of yield Investment Focus Investment company
11.6100USD +0.78% paying dividend Equity Worldwide BlackRock (LU) 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI ACWI Information Technology 10/40 Index EUR
Business year start: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Tony Kim, Reid Menge
Fund volume: 13.1 bill.  USD
Launch date: 2021-07-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 USD
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
97.06%
Mutual Funds
 
2.03%
Other Assets
 
0.91%

Countries

United States of America
 
78.89%
Netherlands
 
3.12%
Canada
 
2.22%
United Kingdom
 
2.11%
Taiwan, Province Of China
 
1.85%
Japan
 
1.84%
Germany
 
1.53%
Luxembourg
 
1.33%
New Zealand
 
0.70%
Ireland
 
0.58%
Israel
 
0.58%
Kazakhstan
 
0.56%
Cayman Islands
 
0.31%
Others
 
4.38%

Branches

IT/Telecommunication
 
80.81%
Consumer goods
 
6.29%
Industry
 
5.54%
Finance
 
2.99%
Others
 
4.37%