g. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3. Summarizing what the indicators are suggesting. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 93 atlassian plc class a 1. shares) of. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company. A. 50% Fund Size; B Inc Share Class. Börsenplätze: Übersicht über alle Börsen, an denen der Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' gehandelt wird. Sign up for FREE. Class launch price. g. Mål og investeringsregler Fondet tar sikte på å maksimere avkastningen på din investering gjennom en kombinasjon av kapitalvekst og inntekter på fondets kapital. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. Fundamental. Today's Change 0. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. g. 09 aian 9. A. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. (the “Manager”) which is part of the BlackRock, Inc group. A. Baader Bank AG. LU1861215975:USD. 49 samsung sdi ltd 1. Citywire page with news/articles/videos related to investments to help people make better investmentsLU1861215975 Typ des Fonds Aktien Anbieter BlackRock (Lux) SA Kategorie ESG-Fonds (lt. 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. Russland greift Ukraine an . 49. 40 jabil inc 2. Lipper) Artikel 8 Abrufdatum 13. g. 53 INPHI CORP 1. 78 ASM INTERNATIONAL NV. 26 ther 2. 858,85 BlackRock BGF - Continental European Flexible/A/EUR LU0224105477 4,82 % 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. 04 C1074222000004. 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. The Fund invests at least 70% of its total assets in the equity securities (e. LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. El objetivo no garantizado es la revalorización del capital en términos reales a largo plazo. The SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses, correspond. 09/02/2023. Or log in with. Fund size (31/10/2023) US$2,106. 75 informa plc 2. Next Generation Probability Of Bankruptcy is currently at 75. At the centre of BlackRock's Thematic investing philosophy lies 5 megatrends: rapid urbanisation, climate change and resource scarcity. 81 synopsys inc 4. Markets Luxembourg Stocks Miscellaneous Investment Trusts/Mutual Funds LU1861215975 Financials. LU1861215975:USD. Oscillators. g. A. 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. shares) of companies globally. 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. Actions. com. 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) Add to watchlist. g. 65 asm international nv 1. shares) of. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 5. ("rahastoyhtiö"), joka on osa BlackRock, Inc -konsernia. 000,00 The Fund invests at least 70% of its total assets in the equity securities (e. Find our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. 56 17-Nov-2023 9. 91 LU1917165158 Class I2: EUR 14. 92 0. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 09 0. The Fund invests at least 70% of its total assets in the equity securities (e. LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. The Next Generation Technology Fund seeks to maximise total return. 16%. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. The Fund invests at least 70% of its total assets in the equity securities (e. 25. (the “Manager”) which is part of the BlackRock, Inc group. 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: |. Ongoing Charge. 82%isin lu1861215975 bloomberg index ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. Sharpe Ratio: Rollierende Wertentwicklung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' in Abhängigkeit vom Risiko und der Volatilität bei fixem Zinssatz. FEES AND CHARGES Annual Management Fee : 1. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. (the “Manager”) which is part of the BlackRock, Inc group. Mit passiven ETFs kann man die einzelnen Technologie-Themen sowohl gezielt als auch in der Breite. 26 ther 2. Today's Change -0. 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. 03 (+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 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. 27. 2 rance . 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. 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. 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. Ratings from the top 3 global ratings agencies, plus over 70 local ones. 03 lightspeed commerce inc 1. 96 0. Ratings: Bewertung der Qualität von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' innerhalb einer Vergleichsgruppe aus Investorensicht. 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. 61 17-Nov-2023 15. Get historical, end of day quotes. Moeda de classe de acção : USD Número de componentes : 112 ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2. Actions. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktienwerten (d. 98 lasertec corp 1. 28 Today's Change -0. 000 USD Mínima aportación periódica adicional Desconocido Comisión de gestión anual 1,50% Tamaño del fondo. The Fund invests at least 70% of its total assets in the equity securities (e. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. Over 300 pricing sources from the OTC market and world stock exchanges. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. / LU1861215975 / Financials; L L L. A. The SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses,. 49 10. 99 jabil inc 2. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. 04 (0. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. LU1861215975 Moneda base USD Inversiones y Costos; Inversión mínima inicial 5. The Fund invests at least 70% of its total assets in the equity securities (e. 82%. 45 % Documents Taxes Dividends Hist. 6 etherlans 5. A. shares) of. Actions. 03 0. A: With ecological investments (taxonomy-conforming) B: With sustainable investments (according to SFDR) C: Consideration of principal adverse impactsThe 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. See on super-charts. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. Find our live Blackrock Global Funds - Global Allocation Fund X4 Usd fund basic information. View Historical Risk Statistics for Next Generation Technology Fund (LU1861215975. 09 0. . China A shares. 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. Compara este fondo de inversión. 49 10. Buenos fondos, el Fidelity lo he tenido en cartera hasta hace poco. 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. 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. 80 Weighted Average Market Cap US$106. Investment Objective: Bellevue Funds (Lux) Bellevue Digital Health B USD. 25. A. Mr. 06. The Fund invests at least 70% of its total assets in the equity securities of. 28 pure storage inc class a 2. Die Strategie wird aktuell von der. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. The Fund invests at least 70% of its total assets in the equity securities (e. LU1861215975 D2: GBP 12. 19. EBN le ofrece la clase limpia del fondo de inversión BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC, con ISIN LU1861216601, fue constituida el 04 de septiembre de 2018. LU1861215975 : Refresh. g. The use of financial derivative instruments may result in increased gains or losses within the fund. Currency in EUR. ISIN LU1861215975 Symbole Bloomberg BGFNGA2 Périodicité des distributions Pas de distribution Investissement initial minimum 5. shares) of companies globally. BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. Actions. A. (the “Manager”) which is part of the BlackRock, Inc group. 87 asm international nv. 82%. Kurse & Realtime. 6 etherlans 5. 000 USD * Morningstar Category : Sector Equity Technology Management Company : BlackRock (Luxembourg) S. 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. 42 on semiconductor corp 2. SG stock on Yahoo Finance. 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. g. Find out more information here. shares) of. Actions. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. 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. 28%. Documents. Nasdaq: Die Technologiebörse Nasdaq ist eine elektronische Börse, an der viele amerikanische Aktiengesellschaften gelistet sind. The Next Generation Technology Fund seeks to maximise total return. 1 Day NAV Change as of 31-Oct-2023 0. 48 NVIDIA CORP 2. Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Um diese Funktion nutzen zu können, müssen Sie sich einen kostenlosen Account anlegen. 08 0. 82% Performance Fee. View & analyze the 0P0001EIDF fund chart by total assets, risk rating, Min. GLOSSARY Beta is a measure of the tendency of securities to move with the market as a whole. JJknoACGO8wHS_U6enXVJdM_QOqoUbgPpd. Morningstar benchmark. 40 jabil inc 2. The Fund invests at least 70% of its total assets in the equity securities (e. A. 57 Today's Change -0. Data delayed at least 20 minutes, as of Nov 17 2023. Next Generation Technology Fund ("rahasto"), Class A2 USD ("osuuslaji"), ISIN: LU1861215975 on valtuutettu Luxemburgissa ja sen kehittäjä on BlackRock (Luxembourg) S. Benchmark: Performancevergleich für 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' mit der jeweiligen Fondskategorie. The Fund invests at least 70% of its total assets in the equity securities (e. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. shares) of companies globally. The Next Generation Technology Fund seeks to maximise total return. 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. 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. Objective. 000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent PORTFOLIO. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. ISIN : LU1861215975 Classificação SFDR: Artigo 8º Utilização da Renda : Acumulação Valor líquido de inventário do fundo (M) : 2,565. China A shares. g. 11 total of portfolio 30. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. shares) of. shares) of companies globally. 000 USD Société de gestion BlackRock (Luxembourg) S. Neutral. Price (USD) 456. 1,82%. 66 7. 37 lightspeed pos subordinate voting 1. 33 WOLFSPEED INC 2. 24 / -1. We are an online unit trust fund marketplace, offering you a diverse variety of funds at low rates. Selecciona los fondos de inversión que más se ajusten a tus intereses y compáralos con nuestra herramienta gratuita. A. WKN A2N4LD ISIN LU1861215975. Recommended Medalist Rating Guide to Asset Flows Guide to Indexes for Fund Management Investment Analysis Platform for Fund ManagersThe 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. ECON 1280. 39 pure storage inc class a 2. 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. 00%. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. The Fund invests at least 70% of its total assets in the equity securities (e. Documents. shares) of. Stock market data historical prices and Fundamental Data APIs in JSON and CSV formats. Share Class Currency : USD Number of Holdings : 112 * or currency equivalent. g. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. 08 aakhstan . Liquidity is a measure of how easily an investment can be converted into cash. 91 asm international nv 1. BGF NEXT GENERATION TECHNOLOGY A2 fonds technical analysis with dynamic chart and End-of-day quote | Fonds: | FondsDetail page of the symbol 'BGF-NEXT GEN. choose_category_label; Quotes and Chart; Static data; Products; Kurse und Charts. News & Analysen. 44 advanced micro devices inc 1. 96 0. The Fund invests at least 70% of its total assets in the equity securities (e. g. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 2. US$24. 06The S&P Biotech Select Industry Index is an equal-weighted index that draws constituents from the Biotechnology segment of the S&P TMI. MSCI ACWI NR USD. Esos que pones son vacas sagradas. The Fund invests at least 70% of its total assets in the equity securities (e. Next Generation Technology Fund ("rahasto"), Class A2 USD ("osuuslaji"), ISIN: LU1861215975 on valtuutettu Luxemburgissa ja sen kehittäjä on BlackRock (Luxembourg) S. Class launch date. 50; Today's Change-0. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. Expandir. 5% of the associated revenue generated and the remaining 37. 7,25% . Data delayed at least 20 minutes, as of Nov 17 2023. g. 87 asm international nv 2. 3. Password. Citywire page with news/articles/videos related to investments to help people make better investmentsUnit Trust Funds | Best Unit Trust Online Malaysia | FSMOne. Comparar. Objective. 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. Fees for funds on Xontro market. 75. 08: Max Initial Charge 5. The Fund invests. 44 - 16. 61 ping an healthcare and technology 1. The Fund invests at least 70% of its total assets in the equity securities (e. 45 CHEGG INC 1. 39%) Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Clearing account number. 00 Minimum Subsequent Investment USD 1,000. 58 shift4 payments inc class a 1. -. 12%. This document is purely for educational and illustrative purposes. LU1861215975 - BLACKROCK GLOBAL FUNDS NEXT GENERATION TECHNOLOGY FUND A2 USD CAPITALISATION - Le Fonds est activement géré. Market closed. 05 0. Add to watchlist; Add to portfolio; Price (USD) 15. Neutral. New. 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. g. Sign up. 26 SQUARE INC CLASS A 1. 86%. Login. 565,52 USD Minimum Initial Investment : 5. shares) of. A. 85% Data delayed at. 1 Year change +17. The Next Generation Technology Fund seeks to maximise total return. SG) including business summary, industry/sector information, number of employees, business summary, corporate governance. The Fund invests at least 70% of its total assets in the equity securities (e. LU1861215975 LUXSE LU1861215975 LUXSE. shares) of companies globally. Due date: 9 Mar (Monday) 5pm Instructions: Put down your CORRECT UID and STUDENT NAME in your SUBMITTED FILE (2 marks will be deduc. 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. 80 LU2168066202 Class D2: GBP 12. Next Generation Technology Fund (o "Fundo"), Class A2 USD (a "Classe de Ações"), ISIN: LU1861215975 está autorizado no Luxemburgo e é criado pela BlackRock (Luxembourg) S. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. 60%. 09. LU1861215975 . FEES AND CHARGES Annual Management Fee : 1. 42 on semiconductor corp 2. 80 Weighted Average Market Cap US$106. 02 0. Find the latest Next Generation Technology Fund (LU1861215975. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and. 26% Ongoing Charge 09/02/2023 1. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. 15/05/2023. shares) of. 98 TESLA INC 2. 14 samsung sdi ltd 2. The Fund will focus on next generation technology themes including artificial intelligence. Baader Bank AG. 89 USD -1. 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. The Fund invests at least 70% of its total assets in the equity securities (e. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5. 09 aian 9. 36 shopify subordinate voting inc cla 1.