NAV06/06/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
9.9100EUR +1.02% 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 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).
 

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 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI All Countries World Information Technology 10/40 Index
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Tony Kim, Reid Menge, Caroline Tall
Actif net: 11.78 Mrd.  USD
Date de lancement: 17/03/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.60%
Investissement minimum: 5,000.00 EUR
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
 
99.63%
Mutual Funds
 
0.26%
Cash
 
0.11%

Pays

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%
Autres
 
1.95%

Branches

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