BGF World Technology E2 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 69.3 | 15.6 | -39.6 | 44.0 | 12.7 | |
+/-Cat | 33.3 | -6.9 | -7.6 | 9.4 | 5.9 | |
+/-Idx | - | -25.4 | -11.5 | -4.9 | 3.6 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 30/04/2024 | USD 70.62 | |
Day Change | 0.58% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0147408487 | |
Fund Size (Mil) 30/04/2024 | USD 10908.03 | |
Share Class Size (Mil) 30/04/2024 | USD 1690.96 | |
Max Initial Charge | 3.09% | |
Ongoing Charge 19/04/2024 | 2.31% |
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... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BGF World Technology E2 |
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 11/07/2002 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Technology E2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 10.01 |
Microsoft Corp | Technology | 9.49 |
Apple Inc | Technology | 6.83 |
Broadcom Inc | Technology | 3.53 |
Cadence Design Systems Inc | Technology | 3.51 |
Increase Decrease New since last portfolio | ||
BGF World Technology E2 |