Стоимость чистых активов09.07.2024 Изменение+0.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
83.7200USD +0.54% reinvestment Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI All Countries World Information Technology 10/40 Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Tony Kim, Reid Menge, Caroline Tall
Объем фонда: 12.98 млрд  USD
Дата запуска: 01.07.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 USD
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Stocks
 
96.26%
Mutual Funds
 
3.52%
Other Assets
 
0.22%

Страны

United States of America
 
76.87%
Netherlands
 
4.08%
Canada
 
2.13%
Taiwan, Province Of China
 
2.11%
United Kingdom
 
2.00%
Argentina
 
1.69%
Japan
 
1.55%
Sweden
 
1.18%
Germany
 
1.06%
Kazakhstan
 
0.68%
New Zealand
 
0.64%
Switzerland
 
0.43%
Ireland
 
0.40%
Другие
 
5.18%

Отрасли

IT/Telecommunication
 
83.21%
Consumer goods
 
5.22%
Industry
 
5.13%
Finance
 
1.23%
Другие
 
5.21%