BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc header image

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:
technology global equity msci 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 1,921.84