Equity

BGF World Technology Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 2,285.978
Base Currency USD
Fund Launch Date 03-Mar-1995
Share Class launch date 23-May-2018
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Information Technology- Net Return in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1822773716
Bloomberg Ticker BGWAI2H
Initial Charge 5.00%
Performance Fee -
SEDOL BG0B4B3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
MICROSOFT CORP 3.80
APPLE INC 2.90
ALIBABA GROUP HOLDING ADR REPRESEN 2.78
ALPHABET INC CLASS A 2.63
TENCENT HOLDINGS LTD 2.54
Name Weight (%)
AMAZON COM INC 2.47
SALESFORCE.COM INC 2.13
PAYPAL HOLDINGS INC 1.51
ADOBE INC 1.50
TWILIO INC CLASS A 1.44
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 Hedged EUR None 10.46 0.10 0.97 13.69 9.58 - LU1822773716 - -
Class AI2 EUR - 10.19 -0.17 -1.64 13.49 9.40 - LU1960224811 - -
Class D2 USD None 39.96 0.41 1.04 52.04 36.54 - LU0724618946 - -
Class A2 EUR None 34.09 0.55 1.64 44.38 30.94 - LU0171310443 - -
Class D2 GBP None 32.58 0.61 1.91 40.43 29.70 - LU0827890491 - -
Class D2 EUR None 37.04 0.59 1.62 48.18 33.50 - LU0376438312 - -
Class A2 USD None 36.78 0.38 1.04 47.93 33.64 - LU0056508442 - -
Class A2 GBP None 29.99 0.57 1.94 37.24 27.50 - LU0171311680 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature