BlackRock Global Funds - World Technology Fund A2

Registrer dig for at låse op for ratings
Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
BlackRock Global Funds - World Technology Fund A2
Fond69,516,1-39,345,116,5
+/-Kat34,0-6,4-7,310,26,4
+/-Indeks--24,8-11,2-4,21,9
 
Oversigt
Seneste NAV
24-04-2024
 USD 77,56
Kursændring 1 dag 1,73%
Morningstar Kategori™ Sektor - Teknologi, Aktier
ISIN LU0056508442
Markedsværdi i alt (mio.)
28-03-2024
 USD 11617,25
Seneste TNA(mio.)
24-04-2024
 USD 5958,56
Emissionstillæg 5,26%
Løbende omkostning
19-04-2024
  1,81%
Investeringsstrategi Aktiv
Morningstar Research
Analyst Report14-06-2023
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
Team24
Forening24
Proces24
Resultater
Omkostninger
Investeringsmålsætning: BlackRock Global Funds - World Technology Fund A2
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.
Returns
Løbende afkast24-04-2024
År til dato11,70
3-år ann.3,11
5-år ann.16,45
10-år ann.20,23
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Tony Kim
03-07-2017
Caroline Tall
22-09-2022
Klik her for at se flere
Startdato
03-03-1995
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI ACWI/Information Technology NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  BlackRock Global Funds - World Technology Fund A231-03-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier97,180,0097,18
Obligationer0,020,000,02
Kontant o. lign.8,356,811,54
Andet1,260,001,26
Top 5 regioner%
USA83,20
Eurolande5,51
Storbritannien2,40
Asien - Udviklede lande2,00
Canada1,89
Top 5 sektorer%
Teknologi79,10
Kommunikationsservice8,38
Cyklisk forbrug5,09
Finans4,60
Industri2,83
Top 5 placeringerSektor%
NVIDIA CorpTeknologiTeknologi10,01
Microsoft CorpTeknologiTeknologi9,49
Apple IncTeknologiTeknologi6,83
Broadcom IncTeknologiTeknologi3,53
Cadence Design Systems IncTeknologiTeknologi3,51
BlackRock Global Funds - World Technology Fund A2
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Brugervilkår        Fortrolighedspolitik        Cookie Settings        Offentliggørelser