BGF Next Generation Technology I2
LU2168066202
BGF Next Generation Technology I2/ LU2168066202 /
Стоимость чистых активов13.06.2024 |
Изменение+0.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
15.9100GBP |
+0.95% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI All Countries World Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA / NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Tony Kim, Reid Menge |
Объем фонда: |
2.73 млрд
USD
|
Дата запуска: |
06.05.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.68% |
Минимальное вложение: |
10,000,000.00 GBP |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Страны
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% |
Другие |
|
5.85% |
Отрасли
IT/Telecommunication |
|
86.03% |
Industry |
|
5.41% |
Consumer goods |
|
3.11% |
Finance |
|
1.51% |
Healthcare |
|
0.41% |
Cash |
|
0.15% |
Другие |
|
3.38% |