NAV31/05/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
9.5900NZD -1.84% reinvestment Equity Worldwide BlackRock (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI All Countries World Index
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA / NV
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Tony Kim, Reid Menge
Actif net: 2.63 Mrd.  USD
Date de lancement: 13/04/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 NZD
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.85%
Cash
 
0.15%

Pays

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%
Autres
 
5.85%

Branches

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