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 21, 2019 USD 1,541.730
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 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 Hgd EUR - 10.93 0.14 1.30 11.13 8.52 - LU1728554749 - -
E2 EUR Accumulating 29.59 0.34 1.16 29.59 22.91 - LU0171310955 - -
X2 USD - 13.21 0.16 1.23 13.21 10.20 - LU1733225426 - -
A2 GBP Accumulating 27.79 0.52 1.91 28.35 21.86 - LU0171311680 - -
I2 EUR Accumulating 12.65 0.15 1.20 12.65 9.75 - LU1722863211 - -
D2 USD Accumulating 39.28 0.49 1.26 39.35 30.41 - LU0724618946 - -
A2 Hgd EUR Accumulating 10.69 0.13 1.23 10.95 8.35 - LU1822773716 - -
A2 Hgd JPY - 1,051.00 13.00 1.25 1,051.00 977.00 - LU1948809444 - -
E2 USD Accumulating 33.65 0.43 1.29 33.90 26.12 - LU0147408487 - -
A2 USD Accumulating 36.44 0.46 1.28 36.63 28.26 - LU0056508442 - -
C2 USD Accumulating 29.21 0.36 1.25 29.54 22.72 - LU0147408131 - -
D2 EUR Accumulating 34.55 0.40 1.17 34.55 26.66 - LU0376438312 - -
D2 GBP Accumulating 29.97 0.57 1.94 30.44 23.39 - LU0827890491 - -
A2 Hgd SGD Accumulating 10.15 0.12 1.20 10.28 7.90 - LU1852331112 - -
A2 EUR Accumulating 32.05 0.37 1.17 32.05 24.78 - LU0171310443 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature