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 Apr 18, 2019 USD 47.173
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 2018
Share Class Inception Date Dec 12, 2018
Asset Class Equity
Morningstar Category Sector Equity Technology
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1917164854
Bloomberg Ticker BGNGD2E
Initial Charge 5.00%
Performance Fee -
SEDOL BGDMJQ3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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 Mar 29, 2019
Name Weight (%)
TWILIO INC CLASS A 4.53
ATLASSIAN CORP PLC CLASS A 2.92
ZENDESK INC 2.02
RINGCENTRAL INC CLASS A 1.91
WIX.COM LTD 1.83
Name Weight (%)
SQUARE INC CLASS A 1.80
OKTA INC CLASS A 1.80
PTC INC 1.65
IAC INTERACTIVE 1.59
KINGDEE INT L SOFTWARE GROUP LTD 1.50
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
D2 EUR - 8.88 -0.11 -1.22 9.10 6.62 - LU1917164854 - -
I2 Hgd EUR - 11.77 -0.22 -1.83 12.12 8.98 - LU1917165158 - -
D2 USD Accumulating 9.99 -0.18 -1.77 10.27 7.55 - LU1861216197 - -
A2 Hgd SGD Accumulating 9.85 -0.18 -1.79 10.14 7.49 - LU1861220033 - -
E2 EUR - 11.98 -0.15 -1.24 12.27 8.96 - LU1917164938 - -
Class AI2 EUR - 9.91 -0.13 -1.29 10.15 9.91 - LU1960223847 - -
X2 USD - 10.04 -0.18 -1.76 10.33 7.57 - LU1861216353 - -
A2 USD Accumulating - - - - - - LU1861216940 - -
D2 Hgd EUR Accumulating 9.77 -0.18 -1.81 10.06 7.46 - LU1861216601 - -
D2 Hgd GBP Accumulating 9.83 -0.18 -1.80 10.11 7.50 - LU1861216866 - -
Class Z2 USD - 10.01 -0.17 -1.67 10.29 7.55 - LU1861216437 - -
A2 Hgd EUR Accumulating 9.72 -0.18 -1.82 10.01 7.44 - LU1861216510 - -
A2 USD Accumulating 9.93 -0.18 -1.78 10.21 7.53 - LU1861215975 - -
I2 EUR - 8.89 -0.12 -1.33 9.11 6.62 - LU1917165075 - -
I2 USD - 10.00 -0.18 -1.77 10.29 7.55 - LU1861216270 - -
E2 Hgd EUR - 9.70 -0.17 -1.72 10.00 7.43 - LU1861216783 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.