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 figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jun-19 USD 1,635.220
Base Currency USD
Fund Launch Date 03-Mar-95
Inception Date 22-Nov-17
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-19
Name Weight (%)
MICROSOFT CORP 4.50
TENCENT HOLDINGS LTD 3.62
AMAZON COM INC 3.38
ALPHABET INC CLASS A 3.31
TWILIO INC CLASS A 3.28
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 2.86
APPLE INC 2.37
SALESFORCE.COM INC 2.17
ADOBE INC 2.00
SERVICENOW INC 1.92
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
Class I2 EUR None 13.25 0.13 0.99 13.56 9.75 - LU1722863211 - -
Class A2 Hedged SGD None 10.46 0.09 0.87 10.66 7.90 - LU1852331112 - -
Class A2 EUR None 33.48 0.31 0.93 34.32 24.78 - LU0171310443 - -
Class X2 USD - 13.71 0.13 0.96 13.91 10.20 - LU1733225426 - -
Class E2 USD None 34.71 0.32 0.93 35.32 26.12 - LU0147408487 - -
Class A2 GBP None 29.89 0.35 1.18 29.89 22.19 - LU0171311680 - -
Class AI2 EUR - 10.18 0.10 0.99 10.43 9.43 - LU1960224811 - -
Class E2 EUR None 30.88 0.29 0.95 31.67 22.91 - LU0171310955 - -
Class I2 Hedged EUR - 11.23 0.11 0.99 11.46 8.52 - LU1728554749 - -
Class A2 Hedged JPY - 1,078.00 10.00 0.94 1,101.00 977.00 - LU1948809444 - -
Class C2 USD None 30.09 0.28 0.94 30.64 22.72 - LU0147408131 - -
Class D2 GBP None 32.29 0.38 1.19 32.29 23.87 - LU0827890491 - -
Class A2 Hedged EUR None 10.95 0.10 0.92 11.20 8.35 - LU1822773716 - -
Class D2 EUR None 36.17 0.35 0.98 37.03 26.66 - LU0376438312 - -
Class A2 USD None 37.64 0.35 0.94 38.27 28.26 - LU0056508442 - -
Class D2 USD None 40.65 0.38 0.94 41.29 30.41 - LU0724618946 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature