BGF World Technology D2 Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF World Technology D2 Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2168656184 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Information Technology |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World Information Technology ($) |
Start Date placement | 27/05/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 12.56 mln EUR |
Assets of portfolio as of 30/07/2026 | 17,867.97 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
25.56
93.93
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €25.56 (30/07/2026) |
% change | |
Last Price in Euro | €25.56 |
Investment Objective
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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund's total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens 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, and the IA has discretion to select the Fund's investments. In doing so, the IA may take into consideration the MSCI AC World Information Technology 10/40 Index (the "Index") when constructing theFund's portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by theFund remains appropriate given the Fund's investment objective and policy. The IA is not bound by the components or weighting of the Indexwhen selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage ofspecific investment opportunities. However, the sector requirements of the investment objective and policy may have the effect of limitingthe extent to which the portfolio holdings will deviate f |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
