BlackRock Global Funds - World Technology Fund A2 USD

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer i selskaper som enten har, eller kommer til å få, en betydelig del av sine inntekter gjennom salg av teknologiske produkter eller tjenester.

Investment horizon

  • BlackRock Global Funds - World Technology Fund A2 USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    02 Mar 1995
  • ISIN
    LU0056508442

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    8.9%
  • Microsoft Corp
    8.5%
  • Apple Inc
    7.5%
  • Broadcom Inc
    6.7%
  • Meta Platforms Inc Class A
    4.2%
  • Amazon.com Inc
    3.1%
  • BlackRock ICS USD Liquidity Agency Inc
    2.9%
  • Cadence Design Systems Inc
    2.9%
  • Oracle Corp
    2.8%
  • Spotify Technology SA
    2.4%