BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc
Fund
ISIN LU1793345429 / Valor null
NAV (2025-02-07)
EUR 1,519.75-0.56%
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc
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General Objective
The fund's main objective is to seek long-term capital growth by investing primarily in shares of companies in the technology sector or benefiting from it. The fund is actively managed and not in reference to any benchmark.
Fund Exposure
The fund is exposed to companies enabling Direct Connection, focusing on the technology sector. The fund invests globally and has holdings in companies such as Microsoft, Taiwan Semiconductor, Nvidia, and others. The fund has a sector breakdown with a significant allocation to software & services and market capitalization in mega cap, large cap-upper, and large cap-mid categories.
Risks
The fund is subject to equity risk, market risk, and country concentration risk. Equity risk arises from stock market dynamics, while market risk may result from sovereign acts and political transformations. Country concentration risk implies that events in a specific country may significantly and negatively affect the value of the fund's portfolio. Additionally, the fund is rated as having a medium-high risk level, with potential losses from poor market conditions impacting its capacity to pay investors.
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Source
https://www.blueboxfunds.com/technology-fund
Tags:
technologyglobal equitymsci world information technology index
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OTHER SHARE CLASSES OF THIS FUND
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.82%GBP 1,747.85
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 1,793.93
BlueBox Funds - BlueBox Global Technology Fund Class F2 USD Acc
BlueBox Funds - BlueBox Global Technology Fund Class F2 USD Acc
BlueBox Funds - BlueBox Global Technology Fund Class F2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 3,058.28
BlueBox Funds - BlueBox Global Technology Fund Class C Acc
BlueBox Funds - BlueBox Global Technology Fund Class C Acc
BlueBox Funds - BlueBox Global Technology Fund Class C Acc
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 1,609.85
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.83%GBP 1,542.56
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.82%GBP 1,713.95
BlueBox Funds - BlueBox Global Technology Fund Class S
BlueBox Funds - BlueBox Global Technology Fund Class S
BlueBox Funds - BlueBox Global Technology Fund Class S
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 3,355.57
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 1,568.84
BlueBox Funds - BlueBox Global Technology Fund Class F1 Acc
BlueBox Funds - BlueBox Global Technology Fund Class F1 Acc
BlueBox Funds - BlueBox Global Technology Fund Class F1 Acc
Valor: 40928314
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 2,909.74
BlueBox Funds - BlueBox Global Technology Fund Class I Acc
BlueBox Funds - BlueBox Global Technology Fund Class I Acc
BlueBox Funds - BlueBox Global Technology Fund Class I Acc