BGF Next Generation Technology Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70 % de sus activos totales en valores de renta variable (como acciones) de empresas de todo el mundo cuya actividad económica principal incluya la investigación, el desarrollo, la producción o la distribución de tecnologías nuevas y emergentes. El Fondo se concentrará en aspectos tecnológicos de última generación, como la inteligencia artificial, la informática, la automatización, la robótica, los análisis tecnológicos, el comercio electrónico, los sistemas de pago, las telecomunicaciones y el diseño generativo. En condiciones normales del mercado, el Fondo invertirá en valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (la capitalización bursátil se obtiene multiplicando la cotización bursátil de la empresa por el número de acciones emitidas). Aunque es probable que la mayor parte de las inversiones del Fondo se haga en empresas establecidas en mercados desarrollados de todo el mundo, el Fondo también podrá invertir en mercados emergentes. Activos netos del Fondo USD 2.751.880.639 Fecha de lanzamiento de la serie 30 dic 2020 Fecha de lanzamiento del fondo 04 sept 2018 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,91% ISIN LU2278361055 Comisión total 0,60% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 50.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGNGTSE SEDOL BMCFN29 29-feb-2024 BGF Next Generation Technology Fund Inception Date 30 dic 2020 Fund Holdings as of - Total Net Assets EUR 16.183.548,65 Number of Securities 116,00 Shares Outstanding 2.381.859,38 Nombre Peso (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 6.79 -0.09 -1.308139534883721 26 mar 2024 6.88 0.03 0.43795620437956206 25 mar 2024 6.85 0.05 0.7352941176470589 22 mar 2024 6.8 -0.04 -0.5847953216374269 21 mar 2024 6.84 0.24 3.6363636363636362 20 mar 2024 6.6 0.06 0.9174311926605505 19 mar 2024 6.54 -0.14 -2.095808383233533 18 mar 2024 6.68 0.04 0.6024096385542169 15 mar 2024 6.64 -0.09 -1.337295690936107 14 mar 2024 6.73 -0.07 -1.0294117647058822 13 mar 2024 6.8 -0.04 -0.5847953216374269 12 mar 2024 6.84 0.03 0.44052863436123346 11 mar 2024 6.81 -0.24 -3.404255319148936 08 mar 2024 7.05 0.09 1.293103448275862 07 mar 2024 6.96 0.06 0.8695652173913043 06 mar 2024 6.9 0.02 0.29069767441860467 05 mar 2024 6.88 -0.07 -1.0071942446043165 04 mar 2024 6.95 0.13 1.906158357771261 01 mar 2024 6.82 0.06 0.8875739644970414 29 feb 2024 6.76 0.1 1.5015015015015014 28 feb 2024 6.66 -0.07 -1.0401188707280833 27 feb 2024 6.73 0.03 0.44776119402985076 26 feb 2024 6.7 0.04 0.6006006006006006 23 feb 2024 6.66 -0.03 -0.4484304932735426 22 feb 2024 6.69 0.26 4.043545878693624 21 feb 2024 6.43 -0.12 -1.83206106870229 20 feb 2024 6.55 -0.12 -1.7991004497751124 19 feb 2024 6.67 -0.03 -0.44776119402985076 16 feb 2024 6.7 -0.03 -0.4457652303120357 15 feb 2024 6.73 0.09 1.355421686746988 14 feb 2024 6.64 0.1 1.529051987767584 13 feb 2024 6.54 -0.13 -1.949025487256372 12 feb 2024 6.67 0.03 0.45180722891566266 09 feb 2024 6.64 0.09 1.3740458015267176 08 feb 2024 6.55 0.15 2.34375 07 feb 2024 6.4 0.01 0.1564945226917058 06 feb 2024 6.39 -0.01 -0.15625 05 feb 2024 6.4 0.02 0.31347962382445144 02 feb 2024 6.38 0.11 1.7543859649122806 01 feb 2024 6.27 -0.03 -0.47619047619047616 31 ene 2024 6.3 -0.08 -1.2539184952978057 30 ene 2024 6.38 0.09 1.4308426073131955 29 ene 2024 6.29 0.02 0.3189792663476874 26 ene 2024 6.27 -0.09 -1.4150943396226414 25 ene 2024 6.36 -0.02 -0.31347962382445144 24 ene 2024 6.38 0.03 0.47244094488188976 23 ene 2024 6.35 -0.03 -0.4702194357366771 22 ene 2024 6.38 0.21 3.4035656401944894 19 ene 2024 6.17 0.08 1.3136288998357963 18 ene 2024 6.09 0.16 2.69814502529511 17 ene 2024 5.93 -0.11 -1.8211920529801324 16 ene 2024 6.04 -0.04 -0.6578947368421053 15 ene 2024 6.08 -0.02 -0.32786885245901637 12 ene 2024 6.1 0 0 11 ene 2024 6.1 0.05 0.8264462809917356 10 ene 2024 6.05 0.03 0.4983388704318937 09 ene 2024 6.02 0.05 0.8375209380234506 08 ene 2024 5.97 0.08 1.3582342954159592 05 ene 2024 5.89 0.03 0.5119453924914675 04 ene 2024 5.86 -0.09 -1.5126050420168067 03 ene 2024 5.95 -0.12 -1.9769357495881383 02 ene 2024 6.07 -0.17 -2.7243589743589745 29 dic 2023 6.24 -0.01 -0.16 28 dic 2023 6.25 0 0 27 dic 2023 6.25 0.06 0.9693053311793215 22 dic 2023 6.19 0.03 0.487012987012987 21 dic 2023 6.16 -0.02 -0.32362459546925565 20 dic 2023 6.18 -0.02 -0.3225806451612903 19 dic 2023 6.2 0.01 0.16155088852988692 18 dic 2023 6.19 0 0 15 dic 2023 6.19 -0.01 -0.16129032258064516 14 dic 2023 6.2 0.19 3.1613976705490847 13 dic 2023 6.01 0.04 0.6700167504187605 12 dic 2023 5.97 0.04 0.6745362563237775 11 dic 2023 5.93 0.05 0.8503401360544217 08 dic 2023 5.88 0.07 1.2048192771084338 07 dic 2023 5.81 -0.07 -1.1904761904761905 06 dic 2023 5.88 0.07 1.2048192771084338 05 dic 2023 5.81 -0.04 -0.6837606837606838 04 dic 2023 5.85 0 0 01 dic 2023 5.85 -0.04 -0.6791171477079796 30 nov 2023 5.89 -0.05 -0.8417508417508418 29 nov 2023 5.94 0.13 2.2375215146299485 28 nov 2023 5.81 0 0 27 nov 2023 5.81 0 0 24 nov 2023 5.81 0 0 23 nov 2023 5.81 -0.01 -0.1718213058419244 22 nov 2023 5.82 -0.02 -0.3424657534246575 21 nov 2023 5.84 0.02 0.3436426116838488 20 nov 2023 5.82 0.05 0.8665511265164645 17 nov 2023 5.77 0.03 0.5226480836236934 16 nov 2023 5.74 -0.02 -0.3472222222222222 15 nov 2023 5.76 0.08 1.408450704225352 14 nov 2023 5.68 0.18 3.272727272727273 13 nov 2023 5.5 0.04 0.7326007326007326 10 nov 2023 5.46 -0.06 -1.0869565217391304 09 nov 2023 5.52 0.03 0.546448087431694 08 nov 2023 5.49 0.05 0.9191176470588235 07 nov 2023 5.44 0.02 0.36900369003690037 06 nov 2023 5.42 0.05 0.931098696461825 03 nov 2023 5.37 0.09 1.7045454545454546 02 nov 2023 5.28 0.18 3.5294117647058822 31 oct 2023 5.1 0.02 0.3937007874015748 30 oct 2023 5.08 -0.04 -0.78125 27 oct 2023 5.12 -0.01 -0.1949317738791423 26 oct 2023 5.13 -0.12 -2.2857142857142856 25 oct 2023 5.25 -0.05 -0.9433962264150944 24 oct 2023 5.3 0.1 1.9230769230769231 23 oct 2023 5.2 -0.1 -1.8867924528301887 20 oct 2023 5.3 -0.09 -1.6697588126159555 19 oct 2023 5.39 -0.07 -1.2820512820512822 18 oct 2023 5.46 -0.02 -0.36496350364963503 17 oct 2023 5.48 -0.03 -0.5444646098003629 16 oct 2023 5.51 -0.09 -1.6071428571428572 13 oct 2023 5.6 -0.09 -1.5817223198594024 12 oct 2023 5.69 0.01 0.176056338028169 11 oct 2023 5.68 0.05 0.8880994671403197 10 oct 2023 5.63 0.1 1.8083182640144666 09 oct 2023 5.53 0.08 1.4678899082568808 06 oct 2023 5.45 -0.02 -0.3656307129798903 05 oct 2023 5.47 0.05 0.922509225092251 04 oct 2023 5.42 -0.08 -1.4545454545454546 03 oct 2023 5.5 -0.05 -0.9009009009009009 02 oct 2023 5.55 -0.02 -0.3590664272890485 29 sept 2023 5.57 0.14 2.578268876611418 28 sept 2023 5.43 0.03 0.5555555555555556 27 sept 2023 5.4 0.01 0.18552875695732837 26 sept 2023 5.39 -0.06 -1.1009174311926606 25 sept 2023 5.45 -0.01 -0.18315018315018314 22 sept 2023 5.46 0.03 0.5524861878453039 21 sept 2023 5.43 -0.18 -3.2085561497326203 20 sept 2023 5.61 0.04 0.718132854578097 19 sept 2023 5.57 -0.06 -1.0657193605683837 18 sept 2023 5.63 -0.09 -1.5734265734265733 15 sept 2023 5.72 -0.02 -0.34843205574912894 14 sept 2023 5.74 0.02 0.34965034965034963 13 sept 2023 5.72 -0.06 -1.0380622837370241 12 sept 2023 5.78 0.03 0.5217391304347826 11 sept 2023 5.75 -0.03 -0.5190311418685121 08 sept 2023 5.78 0.03 0.5217391304347826 07 sept 2023 5.75 -0.19 -3.1986531986531985 06 sept 2023 5.94 0.05 0.8488964346349746 05 sept 2023 5.89 -0.04 -0.6745362563237775 04 sept 2023 5.93 0.01 0.16891891891891891 01 sept 2023 5.92 -0.01 -0.16863406408094436 31 ago 2023 5.93 0.06 1.0221465076660987 30 ago 2023 5.87 0.13 2.264808362369338 29 ago 2023 5.74 0.04 0.7017543859649122 28 ago 2023 5.7 0.05 0.8849557522123894 25 ago 2023 5.65 -0.17 -2.9209621993127146 24 ago 2023 5.82 0.1 1.7482517482517483 23 ago 2023 5.72 0.02 0.3508771929824561 22 ago 2023 5.7 0.08 1.4234875444839858 21 ago 2023 5.62 0.14 2.5547445255474455 18 ago 2023 5.48 -0.11 -1.9677996422182469 17 ago 2023 5.59 -0.1 -1.757469244288225 16 ago 2023 5.69 0.01 0.176056338028169 14 ago 2023 5.68 -0.05 -0.8726003490401396 11 ago 2023 5.73 -0.14 -2.385008517887564 10 ago 2023 5.87 0.01 0.17064846416382254 09 ago 2023 5.86 -0.02 -0.3401360544217687 08 ago 2023 5.88 -0.07 -1.1764705882352942 07 ago 2023 5.95 0.03 0.5067567567567568 04 ago 2023 5.92 -0.02 -0.3367003367003367 03 ago 2023 5.94 -0.07 -1.1647254575707155 02 ago 2023 6.01 -0.1 -1.6366612111292962 01 ago 2023 6.11 -0.05 -0.8116883116883117 31 jul 2023 6.16 0.03 0.4893964110929853 28 jul 2023 6.13 0 0 27 jul 2023 6.13 0.1 1.658374792703151 26 jul 2023 6.03 -0.03 -0.49504950495049505 25 jul 2023 6.06 0.07 1.1686143572621035 24 jul 2023 5.99 -0.05 -0.8278145695364238 21 jul 2023 6.04 -0.08 -1.3071895424836601 20 jul 2023 6.12 -0.11 -1.7656500802568218 19 jul 2023 6.23 0.05 0.8090614886731392 18 jul 2023 6.18 0.04 0.6514657980456026 17 jul 2023 6.14 -0.05 -0.8077544426494345 14 jul 2023 6.19 0.08 1.309328968903437 13 jul 2023 6.11 0.14 2.3450586264656614 12 jul 2023 5.97 0.09 1.530612244897959 11 jul 2023 5.88 0.1 1.7301038062283738 10 jul 2023 5.78 -0.03 -0.5163511187607573 07 jul 2023 5.81 0.04 0.6932409012131716 06 jul 2023 5.77 -0.14 -2.3688663282571913 05 jul 2023 5.91 -0.03 -0.5050505050505051 04 jul 2023 5.94 0 0 03 jul 2023 5.94 0.06 1.0204081632653061 30 jun 2023 5.88 0.08 1.3793103448275863 29 jun 2023 5.8 0.04 0.6944444444444444 28 jun 2023 5.76 0.08 1.408450704225352 27 jun 2023 5.68 -0.06 -1.0452961672473868 26 jun 2023 5.74 -0.01 -0.17391304347826086 22 jun 2023 5.75 -0.06 -1.0327022375215147 21 jun 2023 5.81 -0.05 -0.8532423208191127 20 jun 2023 5.86 -0.01 -0.17035775127768313 19 jun 2023 5.87 -0.04 -0.676818950930626 16 jun 2023 5.91 0.05 0.8532423208191127 15 jun 2023 5.86 0 0 14 jun 2023 5.86 0.03 0.5145797598627787 13 jun 2023 5.83 0.13 2.280701754385965 12 jun 2023 5.7 0 0 09 jun 2023 5.7 0.1 1.7857142857142858 08 jun 2023 5.6 -0.12 -2.097902097902098 07 jun 2023 5.72 0.08 1.4184397163120568 06 jun 2023 5.64 0.03 0.5347593582887701 05 jun 2023 5.61 0 0 02 jun 2023 5.61 0.07 1.263537906137184 01 jun 2023 5.54 0.02 0.36231884057971014 31 may 2023 5.52 -0.07 -1.2522361359570662 30 may 2023 5.59 0.12 2.1937842778793417 26 may 2023 5.47 0.12 2.2429906542056073 25 may 2023 5.35 0.17 3.281853281853282 24 may 2023 5.18 -0.12 -2.2641509433962264 23 may 2023 5.3 0.01 0.1890359168241966 22 may 2023 5.29 0.03 0.5703422053231939 19 may 2023 5.26 0.2 3.952569169960474 17 may 2023 5.06 -0.01 -0.19723865877712032 16 may 2023 5.07 0.06 1.1976047904191616 15 may 2023 5.01 -0.03 -0.5952380952380952 12 may 2023 5.04 0.03 0.5988023952095808 11 may 2023 5.01 -0.01 -0.199203187250996 10 may 2023 5.02 0.01 0.1996007984031936 08 may 2023 5.01 0.04 0.8048289738430584 05 may 2023 4.97 0 0 04 may 2023 4.97 -0.02 -0.40080160320641284 03 may 2023 4.99 -0.05 -0.9920634920634921 02 may 2023 5.04 0.05 1.002004008016032 28 abr 2023 4.99 0.02 0.4024144869215292 27 abr 2023 4.97 -0.08 -1.5841584158415842 26 abr 2023 5.05 -0.03 -0.5905511811023622 25 abr 2023 5.08 -0.1 -1.9305019305019304 24 abr 2023 5.18 0.03 0.5825242718446602 21 abr 2023 5.15 -0.07 -1.3409961685823755 20 abr 2023 5.22 -0.03 -0.5714285714285714 19 abr 2023 5.25 -0.07 -1.3157894736842106 18 abr 2023 5.32 0.05 0.9487666034155597 17 abr 2023 5.27 -0.04 -0.7532956685499058 14 abr 2023 5.31 0.05 0.9505703422053232 13 abr 2023 5.26 -0.01 -0.18975332068311196 12 abr 2023 5.27 -0.01 -0.1893939393939394 11 abr 2023 5.28 0.1 1.9305019305019304 06 abr 2023 5.18 -0.11 -2.0793950850661624 05 abr 2023 5.29 -0.07 -1.3059701492537314 04 abr 2023 5.36 -0.01 -0.186219739292365 03 abr 2023 5.37 0.02 0.37383177570093457 31 mar 2023 5.35 0.04 0.7532956685499058 30 mar 2023 5.31 0.1 1.9193857965451055 29 mar 2023 5.21 0.07 1.3618677042801557 28 mar 2023 5.14 -0.06 -1.1538461538461537 27 mar 2023 5.2 0.04 0.7751937984496124 24 mar 2023 5.16 -0.15 -2.824858757062147 23 mar 2023 5.31 0.08 1.5296367112810707 22 mar 2023 5.23 0.05 0.9652509652509652 21 mar 2023 5.18 0.04 0.7782101167315175 20 mar 2023 5.14 0.01 0.1949317738791423 17 mar 2023 5.13 0.03 0.5882352941176471 16 mar 2023 5.1 0.07 1.3916500994035785 15 mar 2023 5.03 -0.09 -1.7578125 14 mar 2023 5.12 0.05 0.9861932938856016 13 mar 2023 5.07 -0.02 -0.3929273084479371 10 mar 2023 5.09 -0.21 -3.9622641509433962 09 mar 2023 5.3 0.06 1.1450381679389312 08 mar 2023 5.24 -0.07 -1.3182674199623352 07 mar 2023 5.31 -0.04 -0.7476635514018691 06 mar 2023 5.35 0.07 1.3257575757575757 03 mar 2023 5.28 0.12 2.3255813953488373 02 mar 2023 5.16 -0.1 -1.9011406844106464 01 mar 2023 5.26 0.02 0.3816793893129771 28 feb 2023 5.24 0.02 0.3831417624521073 27 feb 2023 5.22 0.05 0.9671179883945842 24 feb 2023 5.17 -0.1 -1.8975332068311195 23 feb 2023 5.27 0.05 0.9578544061302682 22 feb 2023 5.22 -0.03 -0.5714285714285714 21 feb 2023 5.25 -0.07 -1.3157894736842106 20 feb 2023 5.32 0 0 17 feb 2023 5.32 -0.14 -2.5641025641025643 16 feb 2023 5.46 0.03 0.5524861878453039 15 feb 2023 5.43 -0.04 -0.7312614259597806 14 feb 2023 5.47 0.08 1.484230055658627 13 feb 2023 5.39 0.01 0.18587360594795538 10 feb 2023 5.38 -0.17 -3.063063063063063 09 feb 2023 5.55 0.05 0.9090909090909091 08 feb 2023 5.5 0.11 2.0408163265306123 07 feb 2023 5.39 -0.04 -0.7366482504604052 06 feb 2023 5.43 -0.13 -2.338129496402878 03 feb 2023 5.56 -0.03 -0.5366726296958855 02 feb 2023 5.59 0.2 3.7105751391465676 01 feb 2023 5.39 0.11 2.0833333333333335 31 ene 2023 5.28 -0.07 -1.308411214953271 30 ene 2023 5.35 -0.03 -0.5576208178438662 27 ene 2023 5.38 0.06 1.1278195488721805 26 ene 2023 5.32 0.13 2.504816955684008 25 ene 2023 5.19 -0.1 -1.890359168241966 24 ene 2023 5.29 0.06 1.147227533460803 23 ene 2023 5.23 0.12 2.3483365949119372 20 ene 2023 5.11 0 0 19 ene 2023 5.11 -0.13 -2.480916030534351 18 ene 2023 5.24 0.1 1.9455252918287937 17 ene 2023 5.14 0 0 16 ene 2023 5.14 0.05 0.9823182711198428 13 ene 2023 5.09 0.1 2.004008016032064 12 ene 2023 4.99 -0.03 -0.5976095617529881 11 ene 2023 5.02 0.06 1.2096774193548387 10 ene 2023 4.96 -0.02 -0.40160642570281124 09 ene 2023 4.98 0.24 5.063291139240507 06 ene 2023 4.74 -0.03 -0.6289308176100629 05 ene 2023 4.77 -0.06 -1.2422360248447204 04 ene 2023 4.83 0.01 0.2074688796680498 03 ene 2023 4.82 0.01 0.2079002079002079 02 ene 2023 4.81 0.03 0.6276150627615062 30 dic 2022 4.78 0 0 29 dic 2022 4.78 0.03 0.631578947368421 28 dic 2022 4.75 0 0 27 dic 2022 4.75 0.01 0.2109704641350211 23 dic 2022 4.74 -0.09 -1.8633540372670807 22 dic 2022 4.83 -0.04 -0.8213552361396304 21 dic 2022 4.87 0.01 0.205761316872428 20 dic 2022 4.86 -0.04 -0.8163265306122449 19 dic 2022 4.9 -0.12 -2.3904382470119523 16 dic 2022 5.02 -0.07 -1.37524557956778 15 dic 2022 5.09 -0.13 -2.4904214559386975 14 dic 2022 5.22 -0.07 -1.3232514177693762 13 dic 2022 5.29 0.19 3.7254901960784315 12 dic 2022 5.1 -0.02 -0.390625 09 dic 2022 5.12 0.05 0.9861932938856016 08 dic 2022 5.07 0.06 1.1976047904191616 07 dic 2022 5.01 -0.06 -1.183431952662722 06 dic 2022 5.07 -0.12 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0.8538899430740038 26 abr 2021 10.54 0.09 0.861244019138756 23 abr 2021 10.45 0.11 1.0638297872340425 22 abr 2021 10.34 0.22 2.1739130434782608 21 abr 2021 10.12 -0.14 -1.364522417153996 20 abr 2021 10.26 -0.16 -1.5355086372360844 19 abr 2021 10.42 0.04 0.3853564547206166 16 abr 2021 10.38 -0.04 -0.3838771593090211 15 abr 2021 10.42 -0.09 -0.8563273073263559 14 abr 2021 10.51 0.15 1.4478764478764479 13 abr 2021 10.36 0.15 1.4691478942213516 12 abr 2021 10.21 -0.11 -1.065891472868217 09 abr 2021 10.32 -0.1 -0.9596928982725528 08 abr 2021 10.42 0.1 0.9689922480620154 07 abr 2021 10.32 0.02 0.1941747572815534 06 abr 2021 10.3 0.07 0.6842619745845552 01 abr 2021 10.23 0.36 3.6474164133738602 31 mar 2021 9.87 0.33 3.459119496855346 30 mar 2021 9.54 -0.14 -1.4462809917355373 29 mar 2021 9.68 -0.06 -0.6160164271047228 26 mar 2021 9.74 0.26 2.742616033755274 25 mar 2021 9.48 -0.42 -4.242424242424242 24 mar 2021 9.9 -0.14 -1.3944223107569722 23 mar 2021 10.04 -0.05 -0.49554013875123887 22 mar 2021 10.09 0.04 0.39800995024875624 19 mar 2021 10.05 -0.12 -1.1799410029498525 18 mar 2021 10.17 -0.03 -0.29411764705882354 17 mar 2021 10.2 -0.29 -2.7645376549094376 16 mar 2021 10.49 0.19 1.8446601941747574 15 mar 2021 10.3 0.09 0.881488736532811 12 mar 2021 10.21 0.02 0.19627085377821393 11 mar 2021 10.19 0.15 1.4940239043824701 10 mar 2021 10.04 0.22 2.240325865580448 09 mar 2021 9.82 0.04 0.40899795501022496 08 mar 2021 9.78 0 0 05 mar 2021 9.78 -0.36 -3.5502958579881656 04 mar 2021 10.14 -0.54 -5.056179775280899 03 mar 2021 10.68 -0.34 -3.0852994555353903 02 mar 2021 11.02 0.11 1.008249312557287 01 mar 2021 10.91 0.25 2.345215759849906 26 feb 2021 10.66 -0.48 -4.308797127468582 25 feb 2021 11.14 0.17 1.5496809480401095 24 feb 2021 10.97 0.06 0.5499541704857929 23 feb 2021 10.91 -0.69 -5.948275862068965 22 feb 2021 11.6 -0.14 -1.192504258943782 19 feb 2021 11.74 0.15 1.2942191544434858 18 feb 2021 11.59 -0.16 -1.3617021276595744 17 feb 2021 11.75 -0.22 -1.8379281537176273 16 feb 2021 11.97 0.06 0.5037783375314862 15 feb 2021 11.91 0.09 0.7614213197969543 12 feb 2021 11.82 0.12 1.0256410256410255 11 feb 2021 11.7 -0.03 -0.2557544757033248 10 feb 2021 11.73 0.16 1.382886776145203 09 feb 2021 11.57 0.04 0.3469210754553339 08 feb 2021 11.53 0.26 2.3070097604259097 05 feb 2021 11.27 0.09 0.8050089445438283 04 feb 2021 11.18 0 0 03 feb 2021 11.18 0.11 0.993676603432701 02 feb 2021 11.07 0.34 3.168685927306617 01 feb 2021 10.73 0.16 1.5137180700094608 29 ene 2021 10.57 0.04 0.3798670465337132 28 ene 2021 10.53 -0.06 -0.56657223796034 27 ene 2021 10.59 -0.38 -3.463992707383774 26 ene 2021 10.97 -0.27 -2.402135231316726 25 ene 2021 11.24 0.14 1.2612612612612613 22 ene 2021 11.1 0.1 0.9090909090909091 21 ene 2021 11 0.02 0.18214936247723132 20 ene 2021 10.98 0.19 1.7608897126969416 19 ene 2021 10.79 0.2 1.8885741265344664 18 ene 2021 10.59 -0.08 -0.7497656982193065 15 ene 2021 10.67 -0.07 -0.6517690875232774 14 ene 2021 10.74 0.13 1.2252591894439209 13 ene 2021 10.61 0.07 0.6641366223908919 12 ene 2021 10.54 0.09 0.861244019138756 11 ene 2021 10.45 -0.08 -0.7597340930674265 08 ene 2021 10.53 0.28 2.731707317073171 07 ene 2021 10.25 0.17 1.6865079365079365 06 ene 2021 10.08 -0.06 -0.591715976331361 05 ene 2021 10.14 0.03 0.29673590504451036 04 ene 2021 10.11 0.12 1.2012012012012012 31 dic 2020 9.99 -0.01 -0.1 30 dic 2020 10 -- -- BGF Next Generation Technology Fund Fecha de lanzamiento de la serie 30-dic-2020 Fecha a fin de mes Rentabilidad mensual 31 dic 2020 -- 31 ene 2021 5.805806 28 feb 2021 0.851466 31 mar 2021 -7.410882 30 abr 2021 4.660588 31 may 2021 -3.581801 30 jun 2021 8.634538 31 jul 2021 -2.218115 31 ago 2021 1.795841 30 sept 2021 -4.642526 31 oct 2021 5.160662 30 nov 2021 -1.851852 31 dic 2021 -4.716981 31 ene 2022 -23.168317 28 feb 2022 0 31 mar 2022 1.546392 30 abr 2022 -14.213198 31 may 2022 -9.763314 30 jun 2022 -13.934426 31 jul 2022 11.809524 31 ago 2022 -1.192504 30 sept 2022 -12.931034 31 oct 2022 -0.594059 30 nov 2022 0.199203 31 dic 2022 -4.970179 31 ene 2023 10.460251 28 feb 2023 -0.757576 31 mar 2023 2.099237 30 abr 2023 -6.728972 31 may 2023 10.621242 30 jun 2023 6.521739 31 jul 2023 4.761905 31 ago 2023 -3.733766 30 sept 2023 -6.070826 31 oct 2023 -8.438061 30 nov 2023 15.490196 31 dic 2023 5.942275 31 ene 2024 0.961538 29 feb 2024 7.301587