Equity

BGF World Technology Fund

Overview

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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.

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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 Mar 18, 2019 USD 1,508.629
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Jul 22, 2008
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 LU0376438312
Bloomberg Ticker BRGTECD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BPW20
Bloomberg Benchmark Ticker MSCWINFEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class D2, as of Feb 28, 2019 rated against 326 Sector Equity Technology Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.45
MICROSOFT CORP 4.36
ALPHABET INC CLASS A 3.66
ALIBABA GROUP HOLDING ADR REPRESEN 3.61
AMAZON COM INC 3.39
Name Weight (%)
TWILIO INC CLASS A 3.23
APPLE INC 2.51
SALESFORCE.COM INC 2.51
ADOBE INC 2.08
SERVICENOW INC 1.88
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
D2 EUR Accumulating 34.09 0.21 0.62 34.09 26.66 - LU0376438312 - -
I2 Hgd EUR - 10.76 0.07 0.65 11.13 8.52 - LU1728554749 - -
A2 Hgd SGD Accumulating 9.93 0.08 0.81 10.28 7.90 - LU1852331112 - -
I2 EUR Accumulating 12.48 0.08 0.65 12.48 9.75 - LU1722863211 - -
X2 USD - 13.01 0.09 0.70 13.18 10.20 - LU1733225426 - -
D2 USD Accumulating 38.67 0.27 0.70 39.35 30.41 - LU0724618946 - -
C2 USD Accumulating 28.76 0.19 0.67 29.54 22.72 - LU0147408131 - -
A2 GBP Accumulating 27.10 0.26 0.97 28.35 21.86 - LU0171311680 - -
E2 USD Accumulating 33.13 0.23 0.70 33.90 26.12 - LU0147408487 - -
D2 GBP Accumulating 29.21 0.28 0.97 30.44 23.39 - LU0827890491 - -
A2 Hgd EUR Accumulating 10.53 0.07 0.67 10.95 8.35 - LU1822773716 - -
A2 Hgd JPY - 1,035.00 7.00 0.68 1,035.00 977.00 - LU1948809444 - -
A2 EUR Accumulating 31.62 0.19 0.60 31.62 24.78 - LU0171310443 - -
A2 USD Accumulating 35.87 0.25 0.70 36.63 28.26 - LU0056508442 - -
E2 EUR Accumulating 29.20 0.18 0.62 29.21 22.91 - LU0171310955 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature