1 Year change +37. Over 300 pricing sources from the OTC market and world stock exchanges. 61 17-Nov-2023 13. 1,82% . Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. BGF Next Generation Technology Fund. shares) of. 44 - 16. The University of Hong Kong. Ongoing Charge. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. Fees for funds on Xontro market. Next Generation Valuation. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or. (o "Gestor") que faz parte do grupo BlackRock, Inc. 82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5,000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent PORTFOLIO. 88 SYNOPSYS INC 3. Compara este fondo de inversión. EBN le ofrece la clase limpia del fondo de inversión BGF NEXT GENERATION TECHNOLOGY "D2" (EUR) ACC, con ISIN LU1917164854, fue constituida el 12 de diciembre de 2018. The Next Generation Technology Fund seeks to maximise total return. Branchen: Zusammensetzung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' nach Branchen mit prozentualer Verteilung. shares) of. 86%. The Next Generation Technology Fund seeks to maximise total return. g. BlackRock Global Funds - Next Generation Technology Fund A2. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 83%. Price (USD) 14. LU1861215975 · BlackRock Global Funds - Next Generation Technology Fund A2. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. shares) of companies globally. Actions. shares) of. 58 shift4 payments inc class a 1. shares) of. Reference Price 13,855 USD. FEES AND CHARGES Annual Management Fee : 1. Risks. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 5. 33 WOLFSPEED INC 2. Historisch: Historische Preisentwicklung für den Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' und individuell einstellbarer Zeitraum. 26 ther 2. 81 synopsys inc 4. Next Generation Probability Of Bankruptcy is currently at 75. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 2 stralia . Increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Growth: Income treatment: Accumulation: Morningstar category: Other Equity: IMA sector--Launch date: 04 Sep 2018 Aktien, Aktienkurse, Devisenkurse und Währungsrechner, Rohstoffkurse. 28%. Name. +17. LU1861215975 · BlackRock Global Funds - Next Generation Technology Fund A2. El fondo tiene un total de 20 clases disponibles para su. (the “Manager”) which is part of the BlackRock, Inc group. 80 Weighted Average Market Cap US$106. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. 0Bn No. Show password. It is only intended for the recipient. 91 LU1917165158 Class I2: EUR 14. (the “Manager”) which is part of the BlackRock, Inc group. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Performancechart: Performancechart des Fonds BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS ausschüttungsbereinigt. 77 tesla inc 2. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newscd2ba56. 71: Max Initial Charge 5. 15,36 $ 17/11/2023. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. The Next Generation Technology Fund seeks to maximise total return. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. A. FEES AND CHARGES Annual Management Fee : 1. shares) of companies globally. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Kurzbeschreibung der Fondsstrategie: Beim BGF Next Generation Technology A2 (LU1861215975) handelt es sich um eine von Morningstar der Kategorie "Sector Equity Technology" (Technologie Aktien) zugeordnete Fondsstrategie bzw. 26 ther 5. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 3. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency N/A PORTFOLIO MANAGERS Tony Kim Reid Menge TOP HOLDINGS (%) TWILIO INC CLASS A 1. The Fund invests at least 70% of its total assets in the equity securities (e. Profile of the funds 'BGF Next Generation Technology A2' with investment strategy, master data, conditions and overview of the asset allocationsThe Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. (the “Manager”) which is part of the BlackRock, Inc group. ("rahastoyhtiö"), joka on osa BlackRock, Inc -konsernia. 99 jabil inc 2. 31 zoominfo technologies inc class a 2. Keep reading Keep reading. 87 marvell technology inc 1. 1 Year change +17. Class launch date. A. 03 0. The use of financial derivative instruments may result in increased gains or losses within the fund. 30 twilio inc class. 99 jabil inc 2. g. The investment objective of. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. shares) of. 05 0. A. 34 mongodb inc class a 2. Find out more information here. Strong sell Strong buy. The score is used to predict the probability. 1 Year change -9. 08 0. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. This Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. The Fund invests at least 70% of its total assets in the equity securities of. 42 on semiconductor corp 2. 06 / -0. 1 Year change +10. 56 17-Nov-2023 9. 42 on semiconductor corp 2. 1. 11 total of portfolio 30. shares) of. Log in. Latest Price. 71 lattice semiconductor corp 2. 52 WK: 11. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. Clearing account number. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or. 80 LU2168066202 Class D2: GBP 12. 82%LU1861215975 Class I4: USD 9. 56. g. The Fund invests at least 70% of its total assets in the equity securities (e. A. LU1861215975 D2: GBP 12. 63 synopsys inc 3. Next Generation Technology Fund (le « Fonds ») Class A2 USD (la « Catégorie d’actions »), ISIN : LU1861215975, est autorisé au Luxembourg et élaboré par BlackRock (Luxembourg) S. Become a member for free. The Fund invests at least 70% of its total assets in the equity securities (e. A. Change (1Y) BlackRock Global Funds - Next Generation Technology Fund A2. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. Nasdaq: Die Technologiebörse Nasdaq ist eine elektronische Börse, an der viele amerikanische Aktiengesellschaften gelistet sind. 1260. Compara este fondo de inversión. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (SEK) The Fund seeks to maximise total return and invest in a manner consistent with the. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. Not for further distribution. Gazprom PJSC-Aktie zu Top-Konditionen handeln beim Testsieger – jetzt informieren. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3,24 NVIDIA CORP 2,33 ASM INTERNATIONAL NV. ISIN : LU1861215975 Classificação SFDR: Artigo 8º Utilização da Renda : Acumulação Valor líquido de inventário do fundo (M) : 2,565. A. 04 (0. News & Analysen. A. Kursentwicklung nicht ausschüttungsbereinigt. 52 WK: 12. LU1861215975 BlackRock Global Funds - Next Generation Technology Fund A2 1,80 1,50 -0,60 0,30 1,50 LU0385154629 BlackRock Global Funds - Nutrition Fund A2 USD 1,81 1,50 -0,60 0,30 1,51 LU0124384867 BlackRock Global Funds - Sustainable Energy Fund A2 1,99 1,65 -0,66 0,30 1,63BGF NEXT GENERATION TECHNOLOGY A2 : Historical chart, prices and data du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | FondsDocuments. The Fund invests at least 70% of its total assets in the equity securities (e. Financial Advisers. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. Add to watchlist; Add to portfolio; Price (USD) 15. g. 66 7. Next Generation Technology Fund (LU1861215975. 20/11/2023. 44 - 16. The Fund will focus on next generation technology themes including artificial intelligence. 87 asm international nv 2. Actions. Date of NAV. isin lu1861215975 bloomberg ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. 56. of Holdings 113 Composition of Fund (%) Geography ash an/or erivatives 0. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The investment. A. Find the best unit trust price in Malaysia only at FSMOne. A. 1,82%. Get historical, end of day quotes. 03. Neutral. 75 asm international nv 2. Morningstar benchmark. Derivate. The value that an investor may receive upon redemption of a UBS QDII. 45 % Documents Taxes Dividends Hist. 60. Clearing account number. 39% 1 Year change +15. 1 Day NAV Change as of 31-Oct-2023 0. shares) of. 55%. 33 SOITEC SA 2. 000 USD * Morningstar Category : Sector Equity Technology Management Company : BlackRock (Luxembourg) S. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) kakao corp 2. The Next Generation Technology Fund seeks to maximise total return. Strong sell Strong buy. 77 tesla inc 2. 08 aakhstan . shares) of companies globally. 17%. (the “Manager”) which is part of the BlackRock, Inc group. 67 (million) Index. Or log in with. 52 WK: 12. g. Le Fonds vise à maximiser le rendement sur votre investissement, en co. 67: Share Class Size (Mil) 21/11/2023 USD 712. Documents. 17 sk hynix inc 2. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3. 10. shares) of. Investment Objective: Bellevue Funds (Lux) Bellevue Digital Health B USD. 73 / 0. 33 10. shares) of. Markets Luxembourg Stocks Miscellaneous Investment Trusts/Mutual Funds LU1861215975 Financials. ISIN LU1861215975 Symbole Bloomberg BGFNGA2 Périodicité des distributions Pas de distribution Investissement initial minimum 5. BlackRock Global Funds - Next Generation Technology Fund A2 + Add to watchlist LU1861215975:USD Actions Price (USD) 15. 93 atlassian plc class a 1. 79 0. 5% of the associated revenue generated and the remaining 37. 49 atlassian plc class a 1. 40 - 16. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. 50% Fund Size; B Inc Share Class. 42 USD +0. 33 SOITEC SA 2. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. LU1861215975:USD. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. A beta of 1 indicates that the security’s price will move with the MOEX: Hier finden Sie alle Informationen über den Index MOEX: Historische Kurse, Charts und zugehörige Werte. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. Kurse & Realtime. g. shares) of companies globally. 67%. g. shares) of. 00 Minimum Subsequent Investment USD 1,000. Last NAV unavailable. g. As a global asset manager and fiduciary to our clients, our purpose has always been to continue finding new ways to help more and more people experience financial well-being. wUQDxHgqjyrx9Y6oMM6m-oRIenUDsh87uzol8wFkyhM. 67%. A. GLOSSARY Beta is a measure of the tendency of securities to move with the market as a whole. 21 palo alto networks inc 2. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newsYou may add 0P0001EIDF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktienwerten (d. shares) of. g. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5,000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent. BlackRock Global Funds - Next Generation Technology Fund A2: Sector Equity Technology: The Fund seeks to maximise total return and invest in a manner consistent with the principles of. Moeda de classe de acção : USD Número de componentes : 112ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2. shares) of. 98 TESLA INC 2. Find out more information here. Ratings: Bewertung der Qualität von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' innerhalb einer Vergleichsgruppe aus Investorensicht. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. 40 jabil inc 2. g. 61 17-Nov-2023 15. 98 lasertec corp 1. 16%. SG) Add to watchlist. Today's Change -0. 22 (1. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 50% Performance Fee - Minimum Initial Investment USD 5,000. Objective. 71 lattice semiconductor corp 2. h. * Ou équivalent dans une autre devise. A. LU1861215975 Moneda base USD Inversiones y Costos; Inversión mínima inicial 5. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. SG). Financial Advisers. Prices Price. shares) of companies globally. A. g. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Please provide your input below to. 62 17-Nov-2023 13. LU1861215975 . LU1861215975:USD. 74%. shares) of. 50% Fund Size; B Inc Share Class. 10. ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2,565. Data delayed at least 20 minutes, as of Nov 17 2023. Get started. An easy way to get BlackRock Global Funds - Next Generation Technology Fund real-time prices. Objective. The Fund seeks to maximise total return. Preischart: Preischart für 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS'. / LU1861215975 / Financials; L L L. 26 ther 5. 36 shopify subordinate voting inc cla 1. g. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 3. As a global asset manager and fiduciary to our clients, our purpose has always been to continue finding new ways to help more and more people experience financial well-being. Sell Buy. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim top holdings (%) tesla inc 1. To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62. shares) of companies globally. Technicals. The successful prediction of Next Generation's future price could yield a significant profit. 68 / 5. Documents. LU1861215975 BGF Next Generation Technology Fund A2 USD Cap : Last NAV status: Unavailable - Closed Market / Bank Holiday (from 07/11/2023 to 07/11/2023). 59 % Documents Taxes Dividends Hist. Tranche, die über einen Track-Record seit 04. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. 49 twilio inc class a 1. The Fund invests at least 70% of its total assets in the equity securities (e. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (EUR) The Fund seeks to maximise total return and invest in a manner consistent with the. Die Strategie wird aktuell von der. 3 apan 5. 09. Today's Change 1. 99 jabil inc 2. New. Max Initial Charge. Lead Broker. g. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (EUR) The Fund seeks to maximise total return and invest in a manner consistent with the. The SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses, correspond. BGF NEXT GENERATION TECHNOLOGY A2 () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LUXEMBOURG STOCK EXCHANGE: |. 41 on semiconductor corp 2. At the centre of BlackRock's Thematic investing philosophy lies 5 megatrends: rapid urbanisation, climate change and resource scarcity. (the “Manager”) which is part of the BlackRock, Inc group. g. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. 08 asm international nv 2. shares) of. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. LU1861215975 . g. Today's Change 0. Ongoing Charge. BGF Next Generation Technology Fund. 02 0. g. nite inom 6. Benchmark: Performancevergleich für 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' mit der jeweiligen Fondskategorie. g. 3. Fees for funds on Xontro market.