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net asset value

2’336.73 GBP -9.29 GBP -0.40 %
previous day 2’346.02 GBP date 07.10.2026

BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds price - 1 year

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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.

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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
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stock corporation

name BlueBox Asset Management UK Ltd
base#postofficebox Cayman Islands
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