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 18, 2020 USD 7,314.236
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 Jan 31, 2020 rated against 357 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

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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
D2 EUR Accumulating 56.28 0.28 0.50 60.80 33.61 - LU0376438312 - -
C2 USD Accumulating 48.08 0.35 0.73 52.20 26.64 - LU0147408131 - -
A2 Hgd JPY Accumulating 1,722.00 12.00 0.70 1,870.00 950.00 - LU1948809444 - -
X2 USD - 22.75 0.17 0.75 24.66 12.41 - LU1733225426 - -
E2 USD Accumulating 55.99 0.40 0.72 60.77 30.91 - LU0147408487 - -
D2 USD Accumulating 66.61 0.48 0.73 72.25 36.54 - LU0724618946 - -
A2 USD Accumulating 61.09 0.44 0.73 66.29 33.64 - LU0056508442 - -
A2 Hgd SGD Accumulating 16.73 0.12 0.72 18.16 9.26 - LU1852331112 - -
E2 EUR Accumulating 47.31 0.24 0.51 51.14 28.43 - LU0171310955 - -
A2 GBP Accumulating 47.17 0.20 0.43 49.58 28.39 - LU0171311680 - -
Class AI2 EUR - 15.68 0.08 0.51 16.95 9.40 - LU1960224811 - -
I2 EUR Accumulating 20.68 0.11 0.53 22.34 12.33 - LU1722863211 - -
A2 EUR Accumulating 51.62 0.26 0.51 55.78 30.94 - LU0171310443 - -
A2 Hgd EUR Accumulating 17.24 0.12 0.70 18.71 9.58 - LU1822773716 - -
I2 Hgd EUR - 17.90 0.13 0.73 19.42 9.89 - LU1728554749 - -
D2 GBP Accumulating 51.43 0.22 0.43 54.04 30.84 - LU0827890491 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Technology Investing, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature