BGF Next Generation Technology I2
LU1917165075
BGF Next Generation Technology I2/ LU1917165075 /
NAV22.01.2025 |
Zm.+0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6900EUR |
+3,09% |
z reinwestycją |
Akcje
Światowy
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor technologiczny |
Benchmark: |
MSCI All Countries World Index |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA / NV |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Tony Kim, Reid Menge |
Aktywa: |
2,72 mld
USD
|
Data startu: |
12.12.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,68% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
0,45% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock (LU) |
Adres: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
98,48% |
Fundusze inwestycyjne |
|
1,52% |
Kraje
USA |
|
59,82% |
Tajwan, Chiny |
|
5,49% |
Holandia |
|
5,17% |
Japonia |
|
4,56% |
Kajmany |
|
3,83% |
Kanada |
|
3,01% |
Luxemburg |
|
2,88% |
Republika Korei |
|
2,04% |
Wielka Brytania |
|
1,93% |
Izrael |
|
1,79% |
Nowa Zelandia |
|
1,75% |
Kazachstan |
|
1,21% |
Tajlandia |
|
1,19% |
Australia |
|
0,79% |
Inne |
|
4,54% |
Branże
IT/Telekomunikacja |
|
81,05% |
Przemysł |
|
7,60% |
Dobra konsumpcyjne |
|
4,63% |
Finanse |
|
2,20% |
Inne |
|
4,52% |