NAV14/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1200NZD -0.10% reinvestment Equity Worldwide BlackRock (LU) 

Estrategia de inversión

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 new and emerging technology. 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 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.
 

Objetivo de inversión

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 new and emerging technology.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI All Countries World Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: The Bank of New York Mellon SA / NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Tony Kim, Reid Menge
Volumen de fondo: 2.74 mil millones  USD
Fecha de fundación: 13/04/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 NZD
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
99.85%
Cash
 
0.15%

Países

United States of America
 
52.30%
Taiwan, Province Of China
 
7.40%
Japan
 
7.22%
Netherlands
 
6.47%
United Kingdom
 
4.17%
Korea, Republic Of
 
3.45%
Australia
 
2.26%
Sweden
 
1.78%
Argentina
 
1.64%
Kazakhstan
 
1.51%
Canada
 
1.31%
New Zealand
 
1.31%
Israel
 
1.28%
China
 
1.06%
Cayman Islands
 
0.99%
Otros
 
5.85%

Sucursales

IT/Telecommunication
 
86.03%
Industry
 
5.41%
Consumer goods
 
3.11%
Finance
 
1.51%
Healthcare
 
0.41%
Cash
 
0.15%
Otros
 
3.38%