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International Technology UCITS Fund Price Chart

About International Technology UCITS Fund

This fund aims to provide long-term capital growth by investing globally in technology sector equities. It allocates at least two-thirds of assets to equity securities of companies expected to benefit from technological advances and innovations, including software, hardware, semiconductors, internet services, and technology-enabled businesses across developed and emerging markets. The strategy employs fundamental bottom-up research focused on identifying companies with sustainable competitive advantages, innovative products, and strong long-term growth prospects. Through diversified global technology equity investment emphasizing innovation and growth characteristics, the fund provides comprehensive exposure to the technology sector, appropriate for growth investors seeking participation in technological transformation with acceptance of technology sector volatility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $1,496.40
Expense ratio 1.99%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.4B
Inception date October 2, 1995
Share Class A
Settlement Period T+3 days

International Technology UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +46.47% +46.47%
3-Year Return +138.96% +33.66%
5-Year Return +85.42% +13.14%
10-Year Return +622.06% +21.85%
All Time Return +2,334.36% +10.87%

Holding Distribution

  • Common Stock 95.11%
  • Cash 4.89%
  • Information Technology 79.64%
  • Communication Services 7.48%
  • Consumer Discretionary 3.95%
  • Industrials 2.45%
  • Real Estate 1.04%
  • Health Care 0.48%
  • United States (USA) 71.18%
  • Japan (JPN) 7.91%
  • Taiwan (TWN) 5.32%
  • South Korea (KOR) 3.34%
  • Netherlands (NLD) 2.25%
  • China (CHN) 1.84%
  • Germany (DEU) 1.03%
  • Singapore (SGP) 1.00%
  • Canada (CAN) 0.65%
  • Finland (FIN) 0.60%
  • US Dollar (USD) 75.64%
  • Japanese Yen (JPY) 7.91%
  • XXX 4.89%
  • Euro (EUR) 4.32%
  • South Korean Won (KRW) 3.34%
  • Taiwan Dollar (TWD) 2.06%
  • Hong Kong Dollar (HKD) 1.36%
  • Chinese Yuan (CNY) 0.47%
  • Usd Account 4.9%
  • Apple Inc 3.4%
  • NVIDIA Corp 3.3%
  • Alphabet, ordinary share 3.2%
  • Advanced Micro Devices Inc 3.1%
  • Microsoft Corp 2.9%
  • Taiwan Semiconductor Manufacturing Company (ADR) 2.8%
  • Micron Technology Inc 2.6%
  • Lam Research Corp. 2.6%
  • Intel Corp 2.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is International Technology UCITS Fund NAV today?

The latest Net Asset Value (NAV) of International Technology UCITS Fund is $1,496.40 as of the most recent trading day.

Can Indian residents invest in International Technology UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for International Technology UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of International Technology UCITS Fund?

The fund has an expense ratio of 1.99%.

How to invest in International Technology UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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