BlackRock Global Funds - World Technology Fund I2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 94.5 | 1.3 | -41.7 | 44.0 | 14.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 23.45 | |
Day Change | 1.34% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1728554749 | |
Fund Size (Mil) 31/07/2024 | USD 11808.87 | |
Share Class Size (Mil) 14/08/2024 | EUR 100.96 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.81% |
Investment Objective: BlackRock Global Funds - World Technology Fund I2 EUR Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 03/07/2017 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 28/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Technology Fund I2 EUR Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.38 |
![]() | ![]() | 9.38 |
![]() | ![]() | 8.81 |
![]() | ![]() | 4.88 |
![]() | ![]() | 3.24 |
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BlackRock Global Funds - World Technology Fund I2 EUR Hedged |