BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds LU1793345346
GBP
-
GBP
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 2’336.73 GBP | -9.29 GBP | -0.40 % |
|---|
| previous day | 2’346.02 GBP | date | 07.10.2026 |
fundamental data
| valor | |
| isin | LU1793345346 |
| name | BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds |
| investment company | BlueBox Asset Management UK |
| applied in | Luxembourg |
| issue date | 18.06.2021 |
| category | Branchen: Technologie |
| currency | GBP |
| capacity | 2’176’176’174.76 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | Banque Cantonale de Genève |
| fund manager | William De Gale, Rupert De Borchgrave |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds: The Fund’s main objective is to seek to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The remaining 30% of the total assets of the Fund may be invested in equity securities of companies or issuers of any size in any sector of the economy globally and whose predominant economic activity is not in the technology sector.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds
| performance 1 year | 35.69 | |
| performance 2 year | 68.49 | |
| performance 3 year | 111.61 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |