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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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 24, 2020 USD 2,631.408
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Nov 22, 2017
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 LU1722863211
Bloomberg Ticker BGWTI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF0QF30
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
MICROSOFT CORP 3.89
APPLE INC 3.57
ALIBABA GROUP HOLDING ADR REPRESEN 3.17
ALPHABET INC CLASS A 2.90
TENCENT HOLDINGS LTD 2.67
Name Weight (%)
AMAZON COM INC 2.50
SALESFORCE.COM INC 2.25
ADOBE INC 1.64
FACEBOOK CLASS A INC 1.48
PAYPAL HOLDINGS INC 1.47
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
I2 EUR Accumulating 16.49 0.23 1.41 16.49 10.98 - LU1722863211 - -
A2 Hgd JPY Accumulating 1,292.00 13.00 1.02 1,292.00 977.00 - LU1948809444 - -
D2 GBP Accumulating 37.87 0.45 1.20 37.87 26.18 - LU0827890491 - -
E2 USD Accumulating 42.03 0.43 1.03 42.03 29.31 - LU0147408487 - -
A2 EUR Accumulating 41.44 0.57 1.39 41.44 27.88 - LU0171310443 - -
X2 USD - 16.83 0.18 1.08 16.83 11.47 - LU1733225426 - -
A2 Hgd SGD Accumulating 12.65 0.13 1.04 12.65 8.85 - LU1852331112 - -
Class AI2 EUR - 12.59 0.17 1.37 12.59 9.43 - LU1960224811 - -
E2 EUR Accumulating 38.10 0.52 1.38 38.10 25.76 - LU0171310955 - -
I2 Hgd EUR - 13.48 0.14 1.05 13.48 9.54 - LU1728554749 - -
D2 EUR Accumulating 44.96 0.62 1.40 44.96 30.02 - LU0376438312 - -
D2 USD Accumulating 49.60 0.51 1.04 49.60 34.16 - LU0724618946 - -
A2 Hgd EUR Accumulating 13.07 0.13 1.00 13.07 9.35 - LU1822773716 - -
A2 USD Accumulating 45.71 0.47 1.04 45.71 31.72 - LU0056508442 - -
C2 USD Accumulating 36.26 0.37 1.03 36.26 25.48 - LU0147408131 - -
A2 GBP Accumulating 34.90 0.41 1.19 34.91 24.30 - LU0171311680 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature