BGF World Technology Fund A10 USD
LU2533723974
BGF World Technology Fund A10 USD/ LU2533723974 /
NAV6/7/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
14.9500USD |
+0.13% |
paying dividend |
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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector.
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).
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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI All Countries World Information Technology 10/40 Index |
Business year start: |
9/1 |
Last Distribution: |
5/31/2024 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Tony Kim, Reid Menge, Caroline Tall |
Fund volume: |
11.81 bill.
USD
|
Launch date: |
10/26/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.63% |
Mutual Funds |
|
0.26% |
Cash |
|
0.11% |
Countries
United States of America |
|
79.73% |
Netherlands |
|
4.07% |
Canada |
|
2.56% |
United Kingdom |
|
2.19% |
Taiwan, Province Of China |
|
2.07% |
Argentina |
|
1.52% |
Japan |
|
1.32% |
Sweden |
|
1.19% |
Germany |
|
1.00% |
Kazakhstan |
|
0.62% |
New Zealand |
|
0.58% |
Ireland |
|
0.48% |
Switzerland |
|
0.37% |
Australia |
|
0.22% |
France |
|
0.13% |
Others |
|
1.95% |
Branches
IT/Telecommunication |
|
86.78% |
Consumer goods |
|
5.22% |
Industry |
|
4.84% |
Finance |
|
1.19% |
Cash |
|
0.11% |
Others |
|
1.86% |