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Growth of Hypothetical 10,000

Share Class and Benchmark performance displayed in SEK. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.

Reinvestments

This fund does not have any distributions data as of now.

Record Date Ex-Date Payable Date Total Distribution
  • Returns

Performance data is not currently available

Performance data is not currently available

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Size of Fund (Millions) as of Aug 30, 2021 USD 5,977.035

12m Trailing Yield -

Number of Holdings as of Jul 30, 2021 157

Base Currency U.S. Dollar

Fund Inception Date Sep 4, 2018

Share Class Inception Date Sep 4, 2018

Asset Class Equity

Morningstar Category Sector Equity Technology

SFDR Classification Other

Domicile Luxembourg

Regulatory Structure UCITS

Management Company BlackRock (Luxembourg) S.A.

Ongoing Charge 1.80%

ISIN LU1861216940

Bloomberg Ticker BGFNA2S

Annual Management Fee 1.50%

Initial Charge 5.00%

Performance Fee 0.00%

SEDOL BG094Y0

Dealing Settlement Trade Date + 3 days

Dealing Frequency Daily, forward pricing basis

Minimum Initial Investment SEK 5000

Minimum Subsequent Investment SEK 1000

Use of Income Accumulating

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.

The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a funds investment strategy, please see the funds prospectus.

Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Aug 6, 2021 BBB

MSCI ESG Quality Score (0-10) as of Aug 6, 2021 4.83

MSCI ESG Quality Score - Peer Percentile as of Aug 6, 2021 22.85

MSCI ESG % Coverage as of Aug 6, 2021 83.00

Fund Lipper Global Classification as of Aug 6, 2021 Equity Sector Information Tech

MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Aug 6, 2021 51.39

Funds in Peer Group as of Aug 6, 2021 547

All data is from MSCI ESG Fund Ratings as of Aug 6, 2021, based on holdings as of Mar 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a funds investment strategy, please see the funds prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jul 30, 2021 0.00%

MSCI - UN Global Compact Violators as of Jul 30, 2021 0.00%

MSCI - Nuclear Weapons as of Jul 30, 2021 0.00%

MSCI - Thermal Coal 5% of total revenue from thermal coal mining. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of Jul 30, 2021 0.00%

MSCI - Civilian Firearms as of Jul 30, 2021 0.00%

MSCI - Oil Sands 5% of total revenue from oil sands extraction. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of Jul 30, 2021 0.00%

MSCI - Tobacco as of Jul 30, 2021 0.00%


Business Involvement Coverage as of Jul 30, 2021 92.27%

Percentage of Fund not covered as of Jul 30, 2021 7.71%

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a funds market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Low Risk High Risk

Low Yield High Yield

as of Jul 30, 2021

Name Weight (%)
KAKAO CORP 2.37
LIGHTSPEED POS SUBORDINATE VOTING 1.77
SILERGY CORP 1.70
LASERTEC CORP 1.65
ASM INTERNATIONAL NV 1.58
Name Weight (%)
SHIFT4 PAYMENTS INC CLASS A 1.57
MARVELL TECHNOLOGY INC 1.49
SAMSUNG SDI LTD 1.49
TWILIO INC CLASS A 1.45
SQUARE INC CLASS A 1.36

Holdings subject to change

as of Jul 30, 2021

% of Market Value

as of Jul 30, 2021

% of Market Value

as of Jul 30, 2021

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 SEK Accumulating 233.27 2.21 0.96 249.88 150.66 - LU1861216940 - -
A2 USD Accumulating 27.00 0.40 1.50 30.12 17.20 - LU1861215975 - -
I2 EUR - 23.67 0.32 1.37 25.58 14.88 - LU1917165075 - -
E2 Hgd EUR - 24.96 0.37 1.50 28.01 16.10 - LU1861216783 - -
I2 USD - 27.91 0.42 1.53 30.95 17.59 - LU1861216270 - -
E2 EUR - 30.71 0.41 1.35 33.47 19.61 - LU1917164938 - -
D2 USD Accumulating 27.70 0.42 1.54 30.76 17.50 - LU1861216197 - -
D2 Hgd EUR Accumulating 25.95 0.39 1.53 28.92 16.53 - LU1861216601 - -
A2 Hgd EUR Accumulating 25.32 0.38 1.52 28.34 16.25 - LU1861216510 - -
D2 EUR Accumulating 23.49 0.31 1.34 25.42 14.80 - LU1917164854 - -
I2 Hgd EUR - 31.46 0.47 1.52 35.02 19.98 - LU1917165158 - -
A2 Hgd SGD Accumulating 26.33 0.39 1.50 29.35 16.79 - LU1861220033 - -
Class AI2 EUR - 25.72 0.34 1.34 27.96 16.34 - LU1960223847 - -
X2 USD - 28.46 0.42 1.50 31.45 17.82 - LU1861216353 - -
D2 Hgd GBP Accumulating 26.39 0.40 1.54 29.25 16.72 - LU1861216866 - -
Class Z2 USD - 27.95 0.42 1.53 30.98 17.60 - LU1861216437 - -

Tony

Head of Technology Investing, Fundamental Active Equity

Tony Kim

Tony Kim, Managing Director, is a member of the Fundamental Active Equity division of BlackRocks Active Equities Group. Mr. Kim is a portfolio manager and sector head for the technology vertical and runs the Global Technology funds.

Mr. Kim joined BlackRock in 2013. He has 22 years of experience in investments at companies including Artisan Partners, Credit Suisse Asset Management, Neuberger Berman, Merrill Lynch, SG Warburg, and Rockwell Intl.

Mr. Kim has an MBA from Columbia, and a BS in Industrial Engineering from the University of Illinois.

Reid