BGF World Technology Fund A2 GBP
LU0171311680
BGF World Technology Fund A2 GBP/ LU0171311680 /
NAV23/08/2024 |
Diferencia-1.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
66.6000GBP |
-1.83% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
MSCI All Countries World Information Technology 10/40 Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Tony Kim, Reid Menge, Caroline Tall |
Volumen de fondo: |
12.33 mil millones
USD
|
Fecha de fundación: |
01/07/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 GBP |
Deposit fees: |
0.45% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
96.52% |
Mutual Funds |
|
3.23% |
Cash |
|
0.25% |
Países
United States of America |
|
77.68% |
Netherlands |
|
3.90% |
Canada |
|
2.34% |
Taiwan, Province Of China |
|
2.26% |
United Kingdom |
|
2.15% |
Japan |
|
2.00% |
Germany |
|
1.45% |
Luxembourg |
|
1.31% |
Kazakhstan |
|
0.73% |
New Zealand |
|
0.64% |
Ireland |
|
0.58% |
Cash |
|
0.25% |
Otros |
|
4.71% |
Sucursales
IT/Telecommunication |
|
81.78% |
Consumer goods |
|
5.89% |
Industry |
|
4.49% |
Finance |
|
2.91% |
Cash |
|
0.25% |
Otros |
|
4.68% |