BGF Next Generation Technology I2/  LU2168066202  /

Fonds
NAV2024-05-17 Chg.-0.0800 Type of yield Investment Focus Investment company
15.2500GBP -0.52% reinvestment Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The MSCI All Countries World Index should be used by investors to compare the performance of the Fund. The Index should be used by investors to compare the performance of the Fund.
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI All Countries World Index
Business year start: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA / NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Tony Kim, Reid Menge
Fund volume: 2.69 bill.  USD
Launch date: 2020-05-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.68%
Minimum investment: 10,000,000.00 GBP
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
99.19%
Mutual Funds
 
0.76%
Others
 
0.05%

Countries

United States of America
 
50.34%
Japan
 
7.40%
Taiwan, Province Of China
 
7.02%
Netherlands
 
6.26%
United Kingdom
 
5.15%
Korea, Republic Of
 
3.43%
Australia
 
2.87%
Argentina
 
1.58%
Sweden
 
1.55%
Kazakhstan
 
1.53%
Israel
 
1.37%
New Zealand
 
1.33%
Cayman Islands
 
1.09%
China
 
0.94%
Germany
 
0.75%
Others
 
7.39%

Branches

IT/Telecommunication
 
86.26%
Industry
 
3.92%
Consumer goods
 
2.97%
Finance
 
1.53%
Healthcare
 
0.42%
Others
 
4.90%