LU0171311680 - BGF World Technology Fund A2 (GBP) (Acc) (LU0171311680)

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LU0171311680

LU0171311680 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

106,19 GBP

每股资产净值 | 2026-08-21

2022-07-01

成立日期

否

股息的支付

CIOGMX

CFI

LU0171311680

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

MSCI All Country World Information Technology

基准

1.5 %

总成本比率

Physical

复制方法

19.615,64 百万 USD

基金资产总量 | 2026-08-21

否

UCITS

报价 (LU0171311680)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Global Funds - World Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

LU0171311680 profile

The BGF World Technology Fund A2 (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 01.07.2022 with unique ISIN - LU0171311680. Main exchange is NAV and ticker symbol is LU0171311680. The total expense ratio is 1.5%. The BGF World Technology Fund A2 (GBP) (Acc) pays dividends 0 time(s) per year.