Equity

BGF Next Generation Technology Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- 8.99 9.51 - - - - 14.00

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-2019 USD 91.933
Base Currency USD
Fund Launch Date 04-Sep-2018
Share Class launch date 10-Apr-2019
Asset Class Equity
Morningstar Category -
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223847
Bloomberg Ticker BGNAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V99
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
TWILIO INC CLASS A 2.68
ATLASSIAN PLC CLASS A 1.98
OKTA INC CLASS A 1.59
MAGAZINE LUIZA SA 1.47
RINGCENTRAL INC CLASS A 1.33
Name Weight (%)
SQUARE INC CLASS A 1.25
WIX.COM LTD 1.22
IAC INTERACTIVE 1.19
ZENDESK INC 1.17
MARVELL TECHNOLOGY GROUP LTD 1.16
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class AI2 EUR - 11.25 0.16 1.44 11.55 9.80 - LU1960223847 - -
Class D2 Hedged EUR None 10.87 0.17 1.59 11.21 7.46 - LU1861216601 - -
Class A2 Hedged EUR None 10.78 0.16 1.51 11.13 7.44 - LU1861216510 - -
Class D2 EUR None 10.11 0.14 1.40 10.37 6.62 - LU1917164854 - -
Class D2 Hedged GBP None 10.98 0.17 1.57 11.32 7.50 - LU1861216866 - -
Class D2 USD None 11.22 0.17 1.54 11.55 7.55 - LU1861216197 - -
Class A2 USD None 11.12 0.17 1.55 11.45 7.53 - LU1861215975 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature