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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 8, 2020 USD 5,651.882
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Feb 28, 2018
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI All Country World Information Technology- Net Return in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1728554749
Bloomberg Ticker BGWTI2H
Initial Charge 0.00%
Performance Fee -
SEDOL BG0QCY7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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
I2 Hgd EUR - 17.18 0.20 1.18 17.18 9.89 - LU1728554749 - -
X2 USD - 21.72 0.25 1.16 21.72 12.41 - LU1733225426 - -
Class AI2 EUR - 15.70 0.13 0.83 15.70 9.40 - LU1960224811 - -
A2 Hgd JPY Accumulating 1,653.00 19.00 1.16 1,653.00 950.00 - LU1948809444 - -
A2 Hgd SGD Accumulating 15.86 0.00 0.00 15.86 9.26 - LU1852331112 - -
A2 EUR Accumulating 51.68 0.42 0.82 51.68 30.94 - LU0171310443 - -
C2 USD Accumulating 46.18 0.54 1.18 46.18 26.64 - LU0147408131 - -
E2 EUR Accumulating 47.41 0.38 0.81 47.41 28.43 - LU0171310955 - -
D2 EUR Accumulating 56.26 0.46 0.82 56.26 33.61 - LU0376438312 - -
A2 USD Accumulating 58.54 0.68 1.18 58.54 33.64 - LU0056508442 - -
D2 USD Accumulating 63.74 0.75 1.19 63.74 36.54 - LU0724618946 - -
A2 Hgd EUR Accumulating 16.58 0.20 1.22 16.58 9.58 - LU1822773716 - -
D2 GBP Accumulating 50.63 0.46 0.92 50.63 30.84 - LU0827890491 - -
I2 EUR Accumulating 20.66 0.17 0.83 20.66 12.33 - LU1722863211 - -
A2 GBP Accumulating 46.51 0.43 0.93 46.51 28.39 - LU0171311680 - -
E2 USD Accumulating 53.71 0.63 1.19 53.71 30.91 - LU0147408487 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Science & Technology, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature