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.
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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 25, 2020 USD 7,332.207
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Sector Equity Technology
Benchmark Index MSCI World All Country Information Technology net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171310955
Bloomberg Ticker MLWOTEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43DTX9
Bloomberg Benchmark Ticker MSCWINFEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class E2, as of Mar 31, 2012 rated against 295 Sector Equity Technology Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
APPLE INC 4.65
MICROSOFT CORP 3.80
AMAZON COM INC 2.89
TESLA INC 2.65
ALIBABA GROUP HOLDING ADR REPRESEN 2.12
Name Weight (%)
TENCENT HOLDINGS LTD 1.94
LG CHEM LTD 1.72
SQUARE INC CLASS A 1.70
ALPHABET INC CLASS A 1.70
PAYPAL HOLDINGS INC 1.69
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
E2 EUR Accumulating 47.66 0.21 0.44 51.14 28.43 - LU0171310955 - -
D2 GBP Accumulating 51.90 0.31 0.60 54.04 30.84 - LU0827890491 - -
A2 Hgd EUR Accumulating 17.07 0.07 0.41 18.71 9.58 - LU1822773716 - -
I2 Hgd EUR - 17.73 0.08 0.45 19.42 9.89 - LU1728554749 - -
Class AI2 EUR - 15.73 -0.31 -1.93 16.95 9.40 - LU1960224811 - -
I2 EUR Accumulating 20.84 0.10 0.48 22.34 12.33 - LU1722863211 - -
A2 Hgd SGD Accumulating 16.50 -0.40 -2.37 18.16 9.26 - LU1852331112 - -
E2 USD Accumulating 55.45 0.22 0.40 60.77 30.91 - LU0147408487 - -
A2 USD Accumulating 60.51 0.25 0.41 66.29 33.64 - LU0056508442 - -
A2 Hgd JPY Accumulating 1,706.00 7.00 0.41 1,870.00 950.00 - LU1948809444 - -
C2 USD Accumulating 47.61 0.20 0.42 52.20 26.64 - LU0147408131 - -
A2 EUR Accumulating 52.01 0.24 0.46 55.78 30.94 - LU0171310443 - -
D2 USD Accumulating 65.98 0.27 0.41 72.25 36.54 - LU0724618946 - -
X2 USD - 22.54 0.10 0.45 24.66 12.41 - LU1733225426 - -
A2 GBP Accumulating 47.59 0.28 0.59 49.58 28.39 - LU0171311680 - -
D2 EUR Accumulating 56.71 0.25 0.44 60.80 33.61 - LU0376438312 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Technology Investing, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature