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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

  • Returns

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 Oct 15, 2019 USD 1,902.069
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 Sep 30, 2019
Name Weight (%)
ALPHABET INC CLASS A 3.09
MICROSOFT CORP 2.98
TENCENT HOLDINGS LTD 2.93
AMAZON COM INC 2.88
ALIBABA GROUP HOLDING ADR REPRESEN 2.84
Name Weight (%)
APPLE INC 2.72
SALESFORCE.COM INC 2.66
TWILIO INC CLASS A 2.31
ADOBE INC 1.74
SERVICENOW INC 1.57
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 31.91 0.17 0.54 33.65 22.91 - LU0171310955 - -
Class AI2 EUR - 10.48 0.02 0.19 11.10 9.43 - LU1960224811 - -
I2 Hgd EUR - 11.29 0.03 0.27 12.10 8.52 - LU1728554749 - -
C2 USD Accumulating 30.33 0.07 0.23 32.44 22.72 - LU0147408131 - -
E2 USD Accumulating 35.08 0.08 0.23 37.46 26.12 - LU0147408487 - -
A2 Hgd EUR Accumulating 10.98 0.03 0.27 11.79 8.35 - LU1822773716 - -
D2 EUR Accumulating 37.52 0.19 0.51 39.46 26.66 - LU0376438312 - -
X2 USD - 13.96 0.04 0.29 14.83 10.20 - LU1733225426 - -
A2 EUR Accumulating 34.66 0.18 0.52 36.51 24.78 - LU0171310443 - -
I2 EUR Accumulating 13.75 0.07 0.51 14.46 9.75 - LU1722863211 - -
A2 Hgd JPY Accumulating 1,083.00 2.00 0.19 1,160.00 977.00 - LU1948809444 - -
A2 GBP Accumulating 30.18 0.02 0.07 33.00 22.19 - LU0171311680 - -
D2 USD Accumulating 41.26 0.11 0.27 43.93 30.41 - LU0724618946 - -
A2 Hgd SGD Accumulating 10.54 -0.01 -0.09 11.29 7.90 - LU1852331112 - -
A2 USD Accumulating 38.10 0.09 0.24 40.64 28.26 - LU0056508442 - -
D2 GBP Accumulating 32.67 0.01 0.03 35.68 23.87 - LU0827890491 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature

 

 

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