NAV10/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.9300USD -0.13% paying dividend 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 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).
 

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 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI All Countries World Information Technology 10/40 Index
Inicio del año fiscal: 01/09
Última distribución: 31/05/2024
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Tony Kim, Reid Menge, Caroline Tall
Volumen de fondo: 11.81 mil millones  USD
Fecha de fundación: 26/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 USD
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

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

Activos

Stocks
 
99.63%
Mutual Funds
 
0.26%
Cash
 
0.11%

Países

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%
Otros
 
1.95%

Sucursales

IT/Telecommunication
 
86.78%
Consumer goods
 
5.22%
Industry
 
4.84%
Finance
 
1.19%
Cash
 
0.11%
Otros
 
1.86%