Equity

BGF Next Generation Technology Fund

Overview

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

Missing discrete annual returns data.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 USD 32.540
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 2018
Share Class Inception Date Dec 12, 2018
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1917165158
Bloomberg Ticker BGNGI2H
Initial Charge -
Performance Fee -
SEDOL BGDMJT6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TWILIO INC CLASS A 4.92
ATLASSIAN CORP PLC CLASS A 3.22
SQUARE INC CLASS A 2.22
ZENDESK INC 2.15
RINGCENTRAL INC CLASS A 1.99
Name Weight (%)
OKTA INC CLASS A 1.89
TABLEAU SOFTWARE INC CLASS A 1.81
IAC INTERACTIVE 1.76
PTC INC 1.67
WIX.COM LTD 1.63
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
I2 Hgd EUR - 11.93 0.13 1.10 11.93 8.98 - LU1917165158 - -
E2 EUR - 11.99 0.12 1.01 11.99 8.96 - LU1917164938 - -
A2 USD Accumulating 10.04 0.11 1.11 10.04 7.53 - LU1861215975 - -
A2 Hgd SGD Accumulating 9.97 0.11 1.12 10.00 7.49 - LU1861220033 - -
A2 SEK Accumulating 91.98 0.82 0.90 91.98 67.99 - LU1861216940 - -
D2 Hgd EUR Accumulating 9.90 0.11 1.12 10.00 7.46 - LU1861216601 - -
X2 USD - 10.15 0.12 1.20 10.15 7.57 - LU1861216353 - -
D2 Hgd GBP Accumulating 9.95 0.11 1.12 10.00 7.50 - LU1861216866 - -
A2 Hgd EUR Accumulating 9.86 0.11 1.13 10.00 7.44 - LU1861216510 - -
I2 USD - 10.11 0.12 1.20 10.11 7.55 - LU1861216270 - -
E2 Hgd EUR - 9.84 0.11 1.13 10.00 7.43 - LU1861216783 - -
I2 EUR - 8.89 0.09 1.02 8.89 6.62 - LU1917165075 - -
D2 EUR - 8.88 0.09 1.02 8.88 6.62 - LU1917164854 - -
D2 USD Accumulating 10.09 0.11 1.10 10.09 7.55 - LU1861216197 - -
Class Z2 USD - 10.11 0.11 1.10 10.11 7.55 - LU1861216437 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature