BGF World Technology Fund Il valore delle azioni e dei titoli correlati ad azioni può essere influenzato dall'andamento quotidiano del mercato azionario. Altri fattori che possono influire comprendono notizie economiche o politiche, pubblicazioni degli utili societari ed eventi significativi che coinvolgono le società. La gestione attiva dell’esposizione valutaria attraverso derivati può rendere il Fondo più sensibile alle oscillazioni dei tassi di cambio. È possibile che gli investitori non beneficino dell’eventuale apprezzamento delle esposizioni valutarie rispetto alle quali il Fondo è coperto. Il Fondo intende escludere le società che svolgono determinate attività non conformi ai criteri ESG. Gli investitori devono quindi valutare personalmente l'etica del filtro ESG del Fondo prima di investire nello stesso. Tale filtro ESG può influire negativamente sul valore degli investimenti del Fondo rispetto a un fondo che non abbia tale filtro. Net Assets of Fund USD 11.589.960.527,18 Data di lancio Classe di Azioni 28/02/2018 Data di lancio comparto 03/03/1995 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI ACWI Information Technology 10/40 Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,79% ISIN LU1728554749 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGWTI2H SEDOL BG0QCY7 29-feb-2024 BGF World Technology Fund Inception Date 28/02/2018 Fund Holdings as of - Total Net Assets EUR 96.974.866,08 Number of Securities 80,00 Shares Outstanding 4.268.933,45 Nome Ponderazione (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 22.72 -0.32 -1.3888888888888888 26/03/2024 23.04 0.01 0.04342162396873643 25/03/2024 23.03 0.11 0.4799301919720768 22/03/2024 22.92 -0.2 -0.8650519031141869 21/03/2024 23.12 0.63 2.8012449977767897 20/03/2024 22.49 0.28 1.2606933813597478 19/03/2024 22.21 -0.37 -1.6386182462356067 18/03/2024 22.58 0.14 0.6238859180035651 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10.88 0.09 0.8341056533827618 08/08/2018 10.79 0.02 0.18570102135561745 07/08/2018 10.77 0.15 1.4124293785310735 06/08/2018 10.62 0.01 0.0942507068803016 03/08/2018 10.61 0.17 1.628352490421456 02/08/2018 10.44 -0.02 -0.19120458891013384 01/08/2018 10.46 0.09 0.8678881388621023 31/07/2018 10.37 -0.13 -1.2380952380952381 30/07/2018 10.5 -0.35 -3.225806451612903 27/07/2018 10.85 0.07 0.6493506493506493 26/07/2018 10.78 -0.06 -0.5535055350553506 25/07/2018 10.84 -0.08 -0.7326007326007326 24/07/2018 10.92 0.18 1.675977653631285 23/07/2018 10.74 -0.12 -1.1049723756906078 20/07/2018 10.86 0.04 0.36968576709796674 19/07/2018 10.82 -0.05 -0.45998160073597055 18/07/2018 10.87 0.13 1.2104283054003724 17/07/2018 10.74 -0.05 -0.4633920296570899 16/07/2018 10.79 0.05 0.4655493482309125 13/07/2018 10.74 0.07 0.6560449859418932 12/07/2018 10.67 0.12 1.1374407582938388 11/07/2018 10.55 -0.06 -0.5655042412818096 10/07/2018 10.61 0.03 0.2835538752362949 09/07/2018 10.58 0.15 1.4381591562799616 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-0.12 -1.2207527975584944 01/03/2018 9.83 -0.17 -1.7 28/02/2018 10 0 0 27/02/2018 10 -- -- BGF World Technology Fund Lancio del fondo 28-feb-2018 Data di fine mese Rendimento mensile 28/02/2018 -- 31/03/2018 -4.3 30/04/2018 1.671891 31/05/2018 6.166495 30/06/2018 0.968054 31/07/2018 -0.575264 31/08/2018 6.846673 30/09/2018 -0.541516 31/10/2018 -13.520871 30/11/2018 -0.629591 31/12/2018 -6.86378 31/01/2019 12.585034 28/02/2019 5.135952 31/03/2019 2.873563 30/04/2019 6.703911 31/05/2019 -7.417103 30/06/2019 6.786051 31/07/2019 5.383936 31/08/2019 -3.098827 30/09/2019 -5.185825 31/10/2019 3.281677 30/11/2019 5.560459 31/12/2019 3.67893 31/01/2020 6.209677 29/02/2020 -7.137434 31/03/2020 -7.195421 30/04/2020 15.947137 31/05/2020 9.878419 30/06/2020 10.857538 31/07/2020 10.230817 31/08/2020 7.13073 30/09/2020 -2.007396 31/10/2020 -0.269542 30/11/2020 14.162162 31/12/2020 8.096591 31/01/2021 2.978537 28/02/2021 -0.595491 31/03/2021 -5.348738 30/04/2021 5.650995 31/05/2021 -3.080873 30/06/2021 8.388521 31/07/2021 1.221996 31/08/2021 2.736419 30/09/2021 -5.836271 31/10/2021 5.865225 30/11/2021 0.825147 31/12/2021 -3.936087 31/01/2022 -16.957404 28/02/2022 -2.882267 31/03/2022 3.219316 30/04/2022 -11.500975 31/05/2022 -7.984581 30/06/2022 -11.669659 31/07/2022 13.211382 31/08/2022 -2.692998 30/09/2022 -12.177122 31/10/2022 -0.420168 30/11/2022 1.054852 31/12/2022 -5.427975 31/01/2023 10.743194 28/02/2023 0.797342 31/03/2023 5.735003 30/04/2023 -3.117207 31/05/2023 11.068211 30/06/2023 4.924681 31/07/2023 3.533959 31/08/2023 -1.92 30/09/2023 -5.872757 31/10/2023 -3.986135 30/11/2023 14.500602 31/12/2023 5.307409 31/01/2024 4.491018 29/02/2024 7.163324