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.
Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.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 USD, 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
Name | Weight (%) |
---|---|
TWILIO INC CLASS A | 3.63 |
ATLASSIAN CORP PLC CLASS A | 3.46 |
WIRECARD AG | 2.34 |
SQUARE INC CLASS A | 2.28 |
OKTA INC CLASS A | 2.16 |
Name | Weight (%) |
---|---|
ZENDESK INC | 2.12 |
TABLEAU SOFTWARE INC CLASS A | 2.09 |
IAC INTERACTIVE | 2.05 |
RINGCENTRAL INC CLASS A | 1.99 |
MAGAZINE LUIZA SA | 1.96 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | USD | None | 9.34 | 0.01 | 0.11 | 10.00 | 7.53 | - | LU1861215975 | - | - |
Class Z2 | USD | - | 9.39 | 0.00 | 0.00 | 10.00 | 7.55 | - | LU1861216437 | - | - |
Class D2 | USD | None | 9.38 | 0.01 | 0.11 | 10.00 | 7.55 | - | LU1861216197 | - | - |
Class E2 Hedged | EUR | - | 9.18 | 0.01 | 0.11 | 10.00 | 7.43 | - | LU1861216783 | - | - |
Class D2 Hedged | EUR | None | 9.23 | 0.01 | 0.11 | 10.00 | 7.46 | - | LU1861216601 | - | - |
Class I2 Hedged | EUR | - | 11.11 | 0.01 | 0.09 | 11.12 | 8.98 | - | LU1917165158 | - | - |
Class I2 | USD | - | 9.39 | 0.01 | 0.11 | 10.00 | 7.55 | - | LU1861216270 | - | - |
Class I2 | EUR | - | 8.33 | 0.02 | 0.24 | 8.33 | 6.62 | - | LU1917165075 | - | - |
Class D2 | EUR | - | 8.32 | 0.02 | 0.24 | 8.32 | 6.62 | - | LU1917164854 | - | - |
Class D2 Hedged | GBP | None | 9.27 | 0.01 | 0.11 | 10.00 | 7.50 | - | LU1861216866 | - | - |
Class A2 | SEK | None | 86.87 | -0.01 | -0.01 | 91.33 | 67.99 | - | LU1861216940 | - | - |
Class A2 Hedged | EUR | None | 9.19 | 0.00 | 0.00 | 10.00 | 7.44 | - | LU1861216510 | - | - |
Class A2 Hedged | SGD | None | 9.28 | 0.00 | 0.00 | 10.00 | 7.49 | - | LU1861220033 | - | - |
Class E2 | EUR | - | 11.25 | 0.03 | 0.27 | 11.25 | 8.96 | - | LU1917164938 | - | - |
Class X2 | USD | - | 9.42 | 0.01 | 0.11 | 10.00 | 7.57 | - | LU1861216353 | - | - |