NAV22/01/2025 Var.+0.6800 Type of yield Focus sugli investimenti Società d'investimento
22.6900EUR +3.09% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: MSCI All Countries World Index
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA / NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Tony Kim, Reid Menge
Volume del fondo: 2.72 bill.  USD
Data di lancio: 12/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.68%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.48%
Mutual Funds
 
1.52%

Paesi

United States of America
 
59.82%
Taiwan, Province Of China
 
5.49%
Netherlands
 
5.17%
Japan
 
4.56%
Cayman Islands
 
3.83%
Canada
 
3.01%
Luxembourg
 
2.88%
Korea, Republic Of
 
2.04%
United Kingdom
 
1.93%
Israel
 
1.79%
New Zealand
 
1.75%
Kazakhstan
 
1.21%
Thailand
 
1.19%
Australia
 
0.79%
Altri
 
4.54%

Filiali

IT/Telecommunication
 
81.05%
Industry
 
7.60%
Consumer goods
 
4.63%
Finance
 
2.20%
Altri
 
4.52%