BGF Next Generation Technology A2 H
LU2465791726
BGF Next Generation Technology A2 H/ LU2465791726 /
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
|
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% |