From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
-3.48 | 17.41 | 37.01 | 34.59 | 1.46 |
Benchmark (%)
Index: MSCI All Country World Information Technology- Net Return in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of Sep 30, 2019 |
-1.20 | 22.87 | 30.00 | 22.84 | 6.32 |
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
MICROSOFT CORP | 3.94 |
APPLE INC | 3.23 |
ALIBABA GROUP HOLDING ADR REPRESEN | 3.16 |
ALPHABET INC CLASS A | 2.98 |
AMAZON COM INC | 2.57 |
Name | Weight (%) |
---|---|
TENCENT HOLDINGS LTD | 2.49 |
SALESFORCE.COM INC | 2.41 |
TWILIO INC CLASS A | 1.75 |
ADOBE INC | 1.65 |
FACEBOOK CLASS A INC | 1.52 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
E2 | USD | Accumulating | 36.98 | 0.14 | 0.38 | 37.46 | 26.12 | - | LU0147408487 | - | - |
X2 | USD | - | 14.76 | 0.06 | 0.41 | 14.91 | 10.20 | - | LU1733225426 | - | - |
I2 | EUR | Accumulating | 14.42 | 0.03 | 0.21 | 14.66 | 9.75 | - | LU1722863211 | - | - |
Class AI2 | EUR | - | 11.01 | 0.11 | 1.01 | 11.22 | 9.43 | - | LU1960224811 | - | - |
I2 Hgd | EUR | - | 11.88 | 0.04 | 0.34 | 12.10 | 8.52 | - | LU1728554749 | - | - |
A2 | EUR | Accumulating | 36.29 | 0.08 | 0.22 | 36.90 | 24.78 | - | LU0171310443 | - | - |
D2 | USD | Accumulating | 43.56 | 0.16 | 0.37 | 44.02 | 30.41 | - | LU0724618946 | - | - |
E2 | EUR | Accumulating | 33.39 | 0.07 | 0.21 | 33.96 | 22.91 | - | LU0171310955 | - | - |
C2 | USD | Accumulating | 31.93 | 0.11 | 0.35 | 32.44 | 22.72 | - | LU0147408131 | - | - |
A2 Hgd | JPY | Accumulating | 1,139.00 | 4.00 | 0.35 | 1,160.00 | 977.00 | - | LU1948809444 | - | - |
A2 Hgd | SGD | Accumulating | 11.09 | 0.06 | 0.54 | 11.29 | 7.90 | - | LU1852331112 | - | - |
A2 Hgd | EUR | Accumulating | 11.54 | 0.05 | 0.44 | 11.79 | 8.35 | - | LU1822773716 | - | - |
D2 | EUR | Accumulating | 39.34 | 0.09 | 0.23 | 39.99 | 26.66 | - | LU0376438312 | - | - |
D2 | GBP | Accumulating | 33.14 | 0.07 | 0.21 | 35.68 | 24.04 | - | LU0827890491 | - | - |
A2 | GBP | Accumulating | 30.57 | 0.06 | 0.20 | 33.00 | 22.34 | - | LU0171311680 | - | - |
A2 | USD | Accumulating | 40.19 | 0.15 | 0.37 | 40.64 | 28.26 | - | LU0056508442 | - | - |