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%