NAV02/08/2024 Var.-5.0100 Type of yield Focus sugli investimenti Società d'investimento
72.2500USD -6.48% 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
Gestore del fondo: Tony Kim, Reid Menge, Caroline Tall
Volume del fondo: 11.95 bill.  USD
Data di lancio: 01/07/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 USD
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
 
95.00%
Mutual Funds
 
4.64%
Cash
 
0.36%

Paesi

United States of America
 
76.47%
Netherlands
 
4.58%
Taiwan, Province Of China
 
2.32%
United Kingdom
 
2.25%
Canada
 
2.07%
Japan
 
1.90%
Germany
 
1.23%
Luxembourg
 
1.15%
Kazakhstan
 
0.65%
New Zealand
 
0.61%
Ireland
 
0.40%
Cash
 
0.36%
Altri
 
6.01%

Filiali

IT/Telecommunication
 
81.07%
Consumer goods
 
5.05%
Industry
 
4.50%
Finance
 
3.01%
Cash
 
0.36%
Altri
 
6.01%