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.

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 Mar 18, 2019 USD 1,508.629
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 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
I2 EUR Accumulating 12.48 0.08 0.65 12.48 9.75 - LU1722863211 - -
I2 Hgd EUR - 10.76 0.07 0.65 11.13 8.52 - LU1728554749 - -
A2 USD Accumulating 35.87 0.25 0.70 36.63 28.26 - LU0056508442 - -
A2 EUR Accumulating 31.62 0.19 0.60 31.62 24.78 - LU0171310443 - -
A2 Hgd SGD Accumulating 9.93 0.08 0.81 10.28 7.90 - LU1852331112 - -
D2 EUR Accumulating 34.09 0.21 0.62 34.09 26.66 - LU0376438312 - -
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 - -
A2 Hgd JPY - 1,035.00 7.00 0.68 1,035.00 977.00 - LU1948809444 - -
A2 GBP Accumulating 27.10 0.26 0.97 28.35 21.86 - LU0171311680 - -
D2 GBP Accumulating 29.21 0.28 0.97 30.44 23.39 - LU0827890491 - -
E2 EUR Accumulating 29.20 0.18 0.62 29.21 22.91 - LU0171310955 - -
C2 USD Accumulating 28.76 0.19 0.67 29.54 22.72 - LU0147408131 - -
A2 Hgd EUR Accumulating 10.53 0.07 0.67 10.95 8.35 - LU1822773716 - -
E2 USD Accumulating 33.13 0.23 0.70 33.90 26.12 - LU0147408487 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature