BGF World Technology Fund A2 GBP
LU0171311680
BGF World Technology Fund A2 GBP/ LU0171311680 /
NAV23/08/2024 |
Var.-1.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
66.6000GBP |
-1.83% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
MSCI All Countries World Information Technology 10/40 Index |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Tony Kim, Reid Menge, Caroline Tall |
Volume del fondo: |
12.33 bill.
USD
|
Data di lancio: |
01/07/2002 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 GBP |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
96.52% |
Mutual Funds |
|
3.23% |
Cash |
|
0.25% |
Paesi
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% |
Altri |
|
4.71% |
Filiali
IT/Telecommunication |
|
81.78% |
Consumer goods |
|
5.89% |
Industry |
|
4.49% |
Finance |
|
2.91% |
Cash |
|
0.25% |
Altri |
|
4.68% |