BGF - World Technology Fund- A
Country/Region
Global
Sector
Technologie
Performance (1Y)
55.03%
Total expense ratio (TER)
1.83 %
Investment fund volume
18,915,772,914
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 132.66 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 12:30:38 PM | |
| DAILY VOLUME (UNITS) | 120 | |
| DAILY HIGH / LOW | 134.3 | 129.32 |
| PREV. DAY'S PRICE | 129.7 | (06/12) |
| CHANGE DAY BEFORE | +2.96 | 2.28 % |
| 52 WEEK HIGH / LOW | 139.66 (06/03) | 82.23 (06/23) |
Master Data
| WKN | 974499 |
| ISIN | LU0056508442 |
| SYMBOL | MI9V |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | BGF - World Technology Fund- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | BlackRock (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Information Technology - Net TR |
| INDUSTRY | Technologie |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.83 % |
| LISTING DATE | 02/10/2006 |
| INVESTMENT FUND VOLUME | 18,915,772,913.60 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.03 % | 6.25 % | 38.63 % | 38.33 % | 55.03 % | 122.30 % | 100.51 % | 36.75 % |
| HIGH | 129.89 | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 |
| LOW | 123.47 | 120.65 | 86.15 | 86.15 | 82.23 | 55.01 | 43.19 | 86.15 |
Investment strategy
Description
Der World Technology Fund investiert weltweit in Aktientitel von Unternehmen, die einen wesentlichen Teil ihres Umsatzes mit Technologieprodukten und Dienstleistungen erwirtschaften oder voraussichtlich erwirtschaften werden. Das Waehrungsrisiko wird durch flexible Hedging Strategien abgesichert.