BlackRock Global Funds - World Technology Fund I2 AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 17,3 | -38,7 | 46,5 | 13,3 | |
+/-Kat | - | -5,2 | -6,7 | 11,6 | 7,3 | |
+/-Indeks | - | -23,6 | -10,6 | -2,8 | 4,2 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 13-05-2024 | USD 33,43 | |
Kursændring 1 dag | -0,97% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | LU2134542260 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 10908,03 | |
Seneste TNA(mio.) 10-05-2024 | USD 948,53 | |
Emissionstillæg | - | |
Løbende omkostning 19-04-2024 | 0,80% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 14-06-2023 Stephen Welch, Senior Analyst Morningstar, Inc |
BlackRock Technology Opportunities’ experienced manager and distinctive approach earn its U.S.-sold cheapest share classes a Morningstar Analyst Rating of Gold, and its priciest shares Silver. Luxembourg-domiciled BGF World Technology’s cheapest... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 24 |
Forening | 24 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: BlackRock Global Funds - World Technology Fund I2 Acc |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
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Management | ||
Manager navn Startdato | ||
Tony Kim 03-07-2017 | ||
Caroline Tall 22-09-2022 | ||
Klik her for at se flere | ||
Startdato 18-03-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - World Technology Fund I2 Acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 10,01 |
Microsoft Corp | Teknologi | 9,49 |
Apple Inc | Teknologi | 6,83 |
Broadcom Inc | Teknologi | 3,53 |
Cadence Design Systems Inc | Teknologi | 3,51 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Technology Fund I2 Acc |