BGF FinTech Fund I2 USD
LU1861217245
BGF FinTech Fund I2 USD/ LU1861217245 /
NAV2024-06-06 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
12.7100USD |
+1.44% |
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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/ or which aim to compete with traditional methods in the operation and distribution of financial products and services including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund"s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens
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). The Fund is actively managed. The IA has discretion to select the Fund's investments. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The MSCI All Countries World Index should be used by investors to compare the performance of the Fund. The Index should be used by investors to compare the performance of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment.
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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/ or which aim to compete with traditional methods in the operation and distribution of financial products and services including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund"s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Finance |
Benchmark: |
MSCI All Countries World Index |
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 |
Fund manager: |
Vasco Moreno |
Fund volume: |
233.7 mill.
USD
|
Launch date: |
2018-09-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.68% |
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 |
|
95.04% |
Mutual Funds |
|
4.96% |
Countries
United States of America |
|
52.16% |
Brazil |
|
7.60% |
Kazakhstan |
|
4.53% |
Cayman Islands |
|
4.44% |
Italy |
|
4.43% |
Japan |
|
4.40% |
Korea, Republic Of |
|
3.54% |
Switzerland |
|
3.48% |
France |
|
3.46% |
Philippines |
|
2.24% |
United Kingdom |
|
1.92% |
Netherlands |
|
1.81% |
Others |
|
5.99% |
Branches
IT Services |
|
43.99% |
Financial Services |
|
16.91% |
Bank |
|
14.83% |
Investment Banking/Brokerage |
|
10.33% |
Software |
|
3.48% |
Savings Bank |
|
2.48% |
Asset Management |
|
1.97% |
Others |
|
6.01% |