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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 24-Apr-19 USD 1,636.907
Base Currency USD
Fund Launch Date 03-Mar-95
Inception Date 22-Jul-08
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 LU0376438312
Bloomberg Ticker BRGTECD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BPW20
Bloomberg Benchmark Ticker MSCWINFEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class D2, as of 31-Mar-19 rated against 328 Sector Equity Technology Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
TENCENT HOLDINGS LTD 4.40
MICROSOFT CORP 4.35
ALPHABET INC CLASS A 3.58
ALIBABA GROUP HOLDING ADR REPRESEN 3.55
AMAZON COM INC 3.45
Name Weight (%)
TWILIO INC CLASS A 3.25
APPLE INC 2.61
SALESFORCE.COM INC 2.30
ADOBE INC 2.00
SERVICENOW INC 1.84
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 D2 EUR None 36.55 0.34 0.94 36.55 26.66 - LU0376438312 - -
Class AI2 EUR - 10.30 0.10 0.98 10.30 9.93 - LU1960224811 - -
Class D2 USD None 40.91 0.32 0.79 40.91 30.41 - LU0724618946 - -
Class D2 GBP None 31.59 0.27 0.86 31.59 23.73 - LU0827890491 - -
Class I2 EUR None 13.38 0.12 0.90 13.38 9.75 - LU1722863211 - -
Class I2 Hedged EUR - 11.35 0.08 0.71 11.35 8.52 - LU1728554749 - -
Class A2 Hedged EUR None 11.10 0.09 0.82 11.10 8.35 - LU1822773716 - -
Class E2 EUR None 31.27 0.29 0.94 31.27 22.91 - LU0171310955 - -
Class A2 EUR None 33.88 0.32 0.95 33.88 24.78 - LU0171310443 - -
Class A2 USD None 37.92 0.30 0.80 37.92 28.26 - LU0056508442 - -
Class A2 Hedged JPY - 1,091.00 8.00 0.74 1,091.00 977.00 - LU1948809444 - -
Class C2 USD None 30.37 0.24 0.80 30.37 22.72 - LU0147408131 - -
Class A2 Hedged SGD None 10.56 0.08 0.76 10.56 7.90 - LU1852331112 - -
Class X2 USD - 13.77 0.10 0.73 13.77 10.20 - LU1733225426 - -
Class A2 GBP None 29.28 0.25 0.86 29.28 22.16 - LU0171311680 - -
Class E2 USD None 35.00 0.28 0.81 35.00 26.12 - LU0147408487 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature