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.
Show Fewer
Loading

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 5, 2020 USD 6,545.053
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Mar 3, 1995
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 LU0171310443
Bloomberg Ticker MWOTEEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03TN93
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 A2, as of Jul 31, 2020 rated against 406 Sector Equity Technology Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Sep 13, 2019)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
APPLE INC 3.80
MICROSOFT CORP 3.68
AMAZON COM INC 2.79
TENCENT HOLDINGS LTD 2.35
ALIBABA GROUP HOLDING ADR REPRESEN 1.98
Name Weight (%)
ALPHABET INC CLASS A 1.88
PAYPAL HOLDINGS INC 1.76
TESLA INC 1.63
TWILIO INC CLASS A 1.53
SQUARE INC CLASS A 1.38
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
A2 EUR Accumulating 52.51 -0.19 -0.36 52.83 30.94 - LU0171310443 - -
Class AI2 EUR - 16.01 0.10 0.63 16.05 9.40 - LU1960224811 - -
E2 USD Accumulating 57.26 0.58 1.02 57.26 30.91 - LU0147408487 - -
D2 EUR Accumulating 57.20 -0.21 -0.37 57.52 33.61 - LU0376438312 - -
I2 Hgd EUR - 18.27 0.18 1.00 18.27 9.89 - LU1728554749 - -
X2 USD - 23.20 0.24 1.05 23.20 12.41 - LU1733225426 - -
C2 USD Accumulating 49.21 0.50 1.03 49.21 26.64 - LU0147408131 - -
E2 EUR Accumulating 48.15 -0.18 -0.37 48.46 28.43 - LU0171310955 - -
A2 Hgd JPY Accumulating 1,761.00 18.00 1.03 1,761.00 950.00 - LU1948809444 - -
A2 Hgd SGD Accumulating 16.93 0.11 0.65 16.93 9.26 - LU1852331112 - -
A2 USD Accumulating 62.44 0.64 1.04 62.44 33.64 - LU0056508442 - -
I2 EUR Accumulating 21.01 -0.07 -0.33 21.12 12.33 - LU1722863211 - -
D2 USD Accumulating 68.02 0.70 1.04 68.02 36.54 - LU0724618946 - -
A2 GBP Accumulating 47.49 -0.01 -0.02 47.54 28.39 - LU0171311680 - -
D2 GBP Accumulating 51.74 0.00 0.00 51.76 30.84 - LU0827890491 - -
A2 Hgd EUR Accumulating 17.62 0.17 0.97 17.62 9.58 - LU1822773716 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Technology Investing, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature