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 2.756.876.408 Fecha de lanzamiento de la serie 24 feb 2021 Fecha de lanzamiento del fondo 04 sept 2018 Share Class Currency SGD 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 5,00% Ongoing Charge Fee 0,99% ISIN LU2290526321 Comisión total 0,68% Comisión de rentabilidad 0,00% Inversión inicial mínima SGD 100.000,00 Inversión mínima posterior SGD 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 BGNGTDH SEDOL BMFN8S1 29-feb-2024 BGF Next Generation Technology Fund Inception Date 24 feb 2021 Fund Holdings as of - Total Net Assets SGD 7.192.235,51 Number of Securities 116,00 Shares Outstanding 1.111.262,39 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 % 28 mar 2024 6.47 0.01 0.15479876160990713 27 mar 2024 6.46 -0.08 -1.2232415902140672 26 mar 2024 6.54 0.03 0.4608294930875576 25 mar 2024 6.51 0.04 0.6182380216383307 22 mar 2024 6.47 -0.03 -0.46153846153846156 21 mar 2024 6.5 0.23 3.668261562998405 20 mar 2024 6.27 0.05 0.8038585209003215 19 mar 2024 6.22 -0.13 -2.047244094488189 18 mar 2024 6.35 0.04 0.6339144215530903 15 mar 2024 6.31 -0.09 -1.40625 14 mar 2024 6.4 -0.06 -0.9287925696594427 13 mar 2024 6.46 -0.04 -0.6153846153846154 12 mar 2024 6.5 0.03 0.46367851622874806 11 mar 2024 6.47 -0.23 -3.4328358208955225 08 mar 2024 6.7 0.09 1.361573373676248 07 mar 2024 6.61 0.05 0.7621951219512195 06 mar 2024 6.56 0.02 0.3058103975535168 05 mar 2024 6.54 -0.06 -0.9090909090909091 04 mar 2024 6.6 0.12 1.8518518518518519 01 mar 2024 6.48 0.06 0.9345794392523364 29 feb 2024 6.42 0.09 1.4218009478672986 28 feb 2024 6.33 -0.07 -1.09375 27 feb 2024 6.4 0.03 0.47095761381475665 26 feb 2024 6.37 0.04 0.631911532385466 23 feb 2024 6.33 -0.02 -0.31496062992125984 22 feb 2024 6.35 0.24 3.927986906710311 21 feb 2024 6.11 -0.12 -1.926163723916533 20 feb 2024 6.23 -0.11 -1.7350157728706626 19 feb 2024 6.34 -0.02 -0.31446540880503143 16 feb 2024 6.36 -0.04 -0.625 15 feb 2024 6.4 0.09 1.4263074484944533 14 feb 2024 6.31 0.1 1.6103059581320451 13 feb 2024 6.21 -0.13 -2.050473186119874 12 feb 2024 6.34 0.02 0.31645569620253167 09 feb 2024 6.32 0.1 1.607717041800643 08 feb 2024 6.22 0.14 2.3026315789473686 07 feb 2024 6.08 0 0 06 feb 2024 6.08 0 0 05 feb 2024 6.08 0.01 0.16474464579901152 02 feb 2024 6.07 0.11 1.8456375838926173 01 feb 2024 5.96 -0.03 -0.5008347245409015 31 ene 2024 5.99 -0.07 -1.155115511551155 30 ene 2024 6.06 0.08 1.3377926421404682 29 ene 2024 5.98 0.02 0.33557046979865773 26 ene 2024 5.96 -0.08 -1.3245033112582782 25 ene 2024 6.04 -0.02 -0.33003300330033003 24 ene 2024 6.06 0.03 0.4975124378109453 23 ene 2024 6.03 -0.03 -0.49504950495049505 22 ene 2024 6.06 0.19 3.2367972742759794 19 ene 2024 5.87 0.08 1.381692573402418 18 ene 2024 5.79 0.15 2.6595744680851063 17 ene 2024 5.64 -0.1 -1.7421602787456445 16 ene 2024 5.74 -0.04 -0.6920415224913494 15 ene 2024 5.78 -0.02 -0.3448275862068966 12 ene 2024 5.8 0 0 11 ene 2024 5.8 0.05 0.8695652173913043 10 ene 2024 5.75 0.02 0.34904013961605584 09 ene 2024 5.73 0.06 1.0582010582010581 08 ene 2024 5.67 0.07 1.25 05 ene 2024 5.6 0.03 0.5385996409335727 04 ene 2024 5.57 -0.09 -1.5901060070671378 03 ene 2024 5.66 -0.11 -1.9064124783362217 02 ene 2024 5.77 -0.16 -2.69814502529511 29 dic 2023 5.93 -0.01 -0.16835016835016836 28 dic 2023 5.94 0 0 27 dic 2023 5.94 0.06 1.0204081632653061 22 dic 2023 5.88 0.02 0.3412969283276451 21 dic 2023 5.86 -0.02 -0.3401360544217687 20 dic 2023 5.88 -0.01 -0.1697792869269949 19 dic 2023 5.89 0.01 0.17006802721088435 18 dic 2023 5.88 0 0 15 dic 2023 5.88 -0.01 -0.1697792869269949 14 dic 2023 5.89 0.18 3.1523642732049035 13 dic 2023 5.71 0.04 0.7054673721340388 12 dic 2023 5.67 0.04 0.7104795737122558 11 dic 2023 5.63 0.05 0.8960573476702509 08 dic 2023 5.58 0.06 1.0869565217391304 07 dic 2023 5.52 -0.06 -1.075268817204301 06 dic 2023 5.58 0.05 0.9041591320072333 05 dic 2023 5.53 -0.03 -0.539568345323741 04 dic 2023 5.56 0 0 01 dic 2023 5.56 -0.04 -0.7142857142857143 30 nov 2023 5.6 -0.04 -0.7092198581560284 29 nov 2023 5.64 0.12 2.1739130434782608 28 nov 2023 5.52 0 0 27 nov 2023 5.52 0 0 24 nov 2023 5.52 0 0 23 nov 2023 5.52 -0.01 -0.18083182640144665 22 nov 2023 5.53 -0.02 -0.36036036036036034 21 nov 2023 5.55 0.02 0.3616636528028933 20 nov 2023 5.53 0.05 0.9124087591240876 17 nov 2023 5.48 0.03 0.5504587155963303 16 nov 2023 5.45 -0.02 -0.3656307129798903 15 nov 2023 5.47 0.07 1.2962962962962963 14 nov 2023 5.4 0.18 3.4482758620689653 13 nov 2023 5.22 0.03 0.5780346820809249 10 nov 2023 5.19 -0.05 -0.9541984732824428 09 nov 2023 5.24 0.03 0.5758157389635317 08 nov 2023 5.21 0.04 0.7736943907156673 07 nov 2023 5.17 0.02 0.3883495145631068 06 nov 2023 5.15 0.05 0.9803921568627451 03 nov 2023 5.1 0.08 1.593625498007968 02 nov 2023 5.02 0.18 3.71900826446281 31 oct 2023 4.84 0.01 0.2070393374741201 30 oct 2023 4.83 -0.03 -0.6172839506172839 27 oct 2023 4.86 -0.01 -0.2053388090349076 26 oct 2023 4.87 -0.12 -2.404809619238477 25 oct 2023 4.99 -0.04 -0.7952286282306164 24 oct 2023 5.03 0.09 1.8218623481781377 23 oct 2023 4.94 -0.09 -1.7892644135188867 20 oct 2023 5.03 -0.09 -1.7578125 19 oct 2023 5.12 -0.07 -1.348747591522158 18 oct 2023 5.19 -0.02 -0.3838771593090211 17 oct 2023 5.21 -0.03 -0.5725190839694656 16 oct 2023 5.24 -0.08 -1.5037593984962405 13 oct 2023 5.32 -0.09 -1.6635859519408502 12 oct 2023 5.41 0.01 0.18518518518518517 11 oct 2023 5.4 0.05 0.9345794392523364 10 oct 2023 5.35 0.1 1.9047619047619047 09 oct 2023 5.25 0.07 1.3513513513513513 06 oct 2023 5.18 -0.01 -0.1926782273603083 05 oct 2023 5.19 0.04 0.7766990291262136 04 oct 2023 5.15 -0.07 -1.3409961685823755 03 oct 2023 5.22 -0.05 -0.9487666034155597 02 oct 2023 5.27 -0.02 -0.3780718336483932 29 sept 2023 5.29 0.14 2.7184466019417477 28 sept 2023 5.15 0.02 0.3898635477582846 27 sept 2023 5.13 0.01 0.1953125 26 sept 2023 5.12 -0.06 -1.1583011583011582 25 sept 2023 5.18 0 0 22 sept 2023 5.18 0.02 0.3875968992248062 21 sept 2023 5.16 -0.17 -3.189493433395872 20 sept 2023 5.33 0.04 0.7561436672967864 19 sept 2023 5.29 -0.06 -1.1214953271028036 18 sept 2023 5.35 -0.09 -1.6544117647058822 15 sept 2023 5.44 -0.02 -0.3663003663003663 14 sept 2023 5.46 0.02 0.36764705882352944 13 sept 2023 5.44 -0.05 -0.9107468123861566 12 sept 2023 5.49 0.03 0.5494505494505495 11 sept 2023 5.46 -0.03 -0.546448087431694 08 sept 2023 5.49 0.02 0.3656307129798903 07 sept 2023 5.47 -0.17 -3.0141843971631204 06 sept 2023 5.64 0.05 0.8944543828264758 05 sept 2023 5.59 -0.04 -0.7104795737122558 04 sept 2023 5.63 0.01 0.17793594306049823 01 sept 2023 5.62 -0.01 -0.17761989342806395 31 ago 2023 5.63 0.06 1.0771992818671454 30 ago 2023 5.57 0.12 2.2018348623853212 29 ago 2023 5.45 0.04 0.7393715341959335 28 ago 2023 5.41 0.05 0.9328358208955224 25 ago 2023 5.36 -0.16 -2.898550724637681 24 ago 2023 5.52 0.09 1.6574585635359116 23 ago 2023 5.43 0.02 0.36968576709796674 22 ago 2023 5.41 0.08 1.5009380863039399 21 ago 2023 5.33 0.12 2.3032629558541267 18 ago 2023 5.21 -0.1 -1.8832391713747645 17 ago 2023 5.31 -0.1 -1.8484288354898337 16 ago 2023 5.41 0.01 0.18518518518518517 14 ago 2023 5.4 -0.05 -0.9174311926605505 11 ago 2023 5.45 -0.13 -2.3297491039426523 10 ago 2023 5.58 0.02 0.3597122302158273 09 ago 2023 5.56 -0.03 -0.5366726296958855 08 ago 2023 5.59 -0.06 -1.0619469026548674 07 ago 2023 5.65 0.02 0.3552397868561279 04 ago 2023 5.63 -0.01 -0.1773049645390071 03 ago 2023 5.64 -0.07 -1.2259194395796849 02 ago 2023 5.71 -0.09 -1.5517241379310345 01 ago 2023 5.8 -0.05 -0.8547008547008547 31 jul 2023 5.85 0.03 0.5154639175257731 28 jul 2023 5.82 0 0 27 jul 2023 5.82 0.09 1.5706806282722514 26 jul 2023 5.73 -0.03 -0.5208333333333334 25 jul 2023 5.76 0.07 1.2302284710017575 24 jul 2023 5.69 -0.05 -0.8710801393728222 21 jul 2023 5.74 -0.07 -1.2048192771084338 20 jul 2023 5.81 -0.11 -1.8581081081081081 19 jul 2023 5.92 0.05 0.8517887563884157 18 jul 2023 5.87 0.04 0.6861063464837049 17 jul 2023 5.83 -0.05 -0.8503401360544217 14 jul 2023 5.88 0.08 1.3793103448275863 13 jul 2023 5.8 0.13 2.292768959435626 12 jul 2023 5.67 0.09 1.6129032258064515 11 jul 2023 5.58 0.09 1.639344262295082 10 jul 2023 5.49 -0.02 -0.3629764065335753 07 jul 2023 5.51 0.03 0.5474452554744526 06 jul 2023 5.48 -0.13 -2.3172905525846703 05 jul 2023 5.61 -0.03 -0.5319148936170213 04 jul 2023 5.64 0 0 03 jul 2023 5.64 0.05 0.8944543828264758 30 jun 2023 5.59 0.09 1.6363636363636365 29 jun 2023 5.5 0.04 0.7326007326007326 28 jun 2023 5.46 0.07 1.2987012987012987 27 jun 2023 5.39 -0.06 -1.1009174311926606 26 jun 2023 5.45 0 0 22 jun 2023 5.45 -0.06 -1.0889292196007259 21 jun 2023 5.51 -0.05 -0.8992805755395683 20 jun 2023 5.56 -0.02 -0.35842293906810035 19 jun 2023 5.58 -0.03 -0.5347593582887701 16 jun 2023 5.61 0.05 0.8992805755395683 15 jun 2023 5.56 0 0 14 jun 2023 5.56 0.03 0.5424954792043399 13 jun 2023 5.53 0.12 2.2181146025878005 12 jun 2023 5.41 0 0 09 jun 2023 5.41 0.1 1.8832391713747645 08 jun 2023 5.31 -0.11 -2.029520295202952 07 jun 2023 5.42 0.07 1.308411214953271 06 jun 2023 5.35 0.03 0.5639097744360902 05 jun 2023 5.32 -0.01 -0.18761726078799248 02 jun 2023 5.33 0.08 1.5238095238095237 01 jun 2023 5.25 0.01 0.19083969465648856 31 may 2023 5.24 -0.06 -1.1320754716981132 30 may 2023 5.3 0.11 2.1194605009633913 26 may 2023 5.19 0.12 2.366863905325444 25 may 2023 5.07 0.15 3.048780487804878 24 may 2023 4.92 -0.1 -1.9920318725099602 23 may 2023 5.02 0 0 22 may 2023 5.02 0.03 0.6012024048096193 19 may 2023 4.99 0.19 3.9583333333333335 17 may 2023 4.8 -0.01 -0.2079002079002079 16 may 2023 4.81 0.05 1.050420168067227 15 may 2023 4.76 -0.02 -0.41841004184100417 12 may 2023 4.78 0.03 0.631578947368421 11 may 2023 4.75 -0.01 -0.21008403361344538 10 may 2023 4.76 0 0 08 may 2023 4.76 0.04 0.847457627118644 05 may 2023 4.72 0 0 04 may 2023 4.72 -0.02 -0.4219409282700422 03 may 2023 4.74 -0.04 -0.8368200836820083 02 may 2023 4.78 0.05 1.0570824524312896 28 abr 2023 4.73 0.01 0.211864406779661 27 abr 2023 4.72 -0.07 -1.4613778705636744 26 abr 2023 4.79 -0.03 -0.6224066390041494 25 abr 2023 4.82 -0.1 -2.032520325203252 24 abr 2023 4.92 0.03 0.6134969325153374 21 abr 2023 4.89 -0.06 -1.2121212121212122 20 abr 2023 4.95 -0.03 -0.6024096385542169 19 abr 2023 4.98 -0.07 -1.386138613861386 18 abr 2023 5.05 0.05 1 17 abr 2023 5 -0.05 -0.9900990099009901 14 abr 2023 5.05 0.05 1 13 abr 2023 5 0 0 12 abr 2023 5 -0.01 -0.1996007984031936 11 abr 2023 5.01 0.09 1.829268292682927 06 abr 2023 4.92 -0.1 -1.9920318725099602 05 abr 2023 5.02 -0.07 -1.37524557956778 04 abr 2023 5.09 -0.01 -0.19607843137254902 03 abr 2023 5.1 0.02 0.3937007874015748 31 mar 2023 5.08 0.04 0.7936507936507936 30 mar 2023 5.04 0.09 1.8181818181818181 29 mar 2023 4.95 0.07 1.4344262295081966 28 mar 2023 4.88 -0.06 -1.214574898785425 27 mar 2023 4.94 0.05 1.0224948875255624 24 mar 2023 4.89 -0.15 -2.9761904761904763 23 mar 2023 5.04 0.08 1.6129032258064515 22 mar 2023 4.96 0.04 0.8130081300813008 21 mar 2023 4.92 0.05 1.0266940451745379 20 mar 2023 4.87 0 0 17 mar 2023 4.87 0.04 0.8281573498964804 16 mar 2023 4.83 0.06 1.2578616352201257 15 mar 2023 4.77 -0.09 -1.8518518518518519 14 mar 2023 4.86 0.05 1.0395010395010396 13 mar 2023 4.81 -0.01 -0.2074688796680498 10 mar 2023 4.82 -0.21 -4.174950298210735 09 mar 2023 5.03 0.06 1.2072434607645874 08 mar 2023 4.97 -0.07 -1.3888888888888888 07 mar 2023 5.04 -0.03 -0.591715976331361 06 mar 2023 5.07 0.07 1.4 03 mar 2023 5 0.11 2.2494887525562373 02 mar 2023 4.89 -0.1 -2.004008016032064 01 mar 2023 4.99 0.02 0.4024144869215292 28 feb 2023 4.97 0.02 0.40404040404040403 27 feb 2023 4.95 0.05 1.0204081632653061 24 feb 2023 4.9 -0.09 -1.8036072144288577 23 feb 2023 4.99 0.04 0.8080808080808081 22 feb 2023 4.95 -0.03 -0.6024096385542169 21 feb 2023 4.98 -0.06 -1.1904761904761905 20 feb 2023 5.04 0 0 17 feb 2023 5.04 -0.13 -2.514506769825919 16 feb 2023 5.17 0.03 0.5836575875486382 15 feb 2023 5.14 -0.05 -0.9633911368015414 14 feb 2023 5.19 0.08 1.5655577299412915 13 feb 2023 5.11 0.01 0.19607843137254902 10 feb 2023 5.1 -0.16 -3.041825095057034 09 feb 2023 5.26 0.05 0.9596928982725528 08 feb 2023 5.21 0.1 1.9569471624266144 07 feb 2023 5.11 -0.04 -0.7766990291262136 06 feb 2023 5.15 -0.11 -2.091254752851711 03 feb 2023 5.26 -0.04 -0.7547169811320755 02 feb 2023 5.3 0.19 3.7181996086105675 01 feb 2023 5.11 0.1 1.996007984031936 31 ene 2023 5.01 -0.06 -1.183431952662722 30 ene 2023 5.07 -0.03 -0.5882352941176471 27 ene 2023 5.1 0.06 1.1904761904761905 26 ene 2023 5.04 0.13 2.6476578411405294 25 ene 2023 4.91 -0.1 -1.996007984031936 24 ene 2023 5.01 0.06 1.2121212121212122 23 ene 2023 4.95 0.11 2.272727272727273 20 ene 2023 4.84 0 0 19 ene 2023 4.84 -0.12 -2.4193548387096775 18 ene 2023 4.96 0.09 1.8480492813141685 17 ene 2023 4.87 0.01 0.205761316872428 16 ene 2023 4.86 0.05 1.0395010395010396 13 ene 2023 4.81 0.09 1.9067796610169492 12 ene 2023 4.72 -0.03 -0.631578947368421 11 ene 2023 4.75 0.06 1.279317697228145 10 ene 2023 4.69 -0.02 -0.42462845010615713 09 ene 2023 4.71 0.23 5.133928571428571 06 ene 2023 4.48 -0.03 -0.6651884700665188 05 ene 2023 4.51 -0.06 -1.312910284463895 04 ene 2023 4.57 0.01 0.21929824561403508 03 ene 2023 4.56 0.01 0.21978021978021978 02 ene 2023 4.55 0.03 0.6637168141592921 30 dic 2022 4.52 0 0 29 dic 2022 4.52 0.03 0.6681514476614699 28 dic 2022 4.49 0 0 27 dic 2022 4.49 0.01 0.22321428571428573 23 dic 2022 4.48 -0.09 -1.9693654266958425 22 dic 2022 4.57 -0.03 -0.6521739130434783 21 dic 2022 4.6 0.01 0.2178649237472767 20 dic 2022 4.59 -0.04 -0.8639308855291576 19 dic 2022 4.63 -0.11 -2.320675105485232 16 dic 2022 4.74 -0.07 -1.4553014553014554 15 dic 2022 4.81 -0.12 -2.4340770791075053 14 dic 2022 4.93 -0.07 -1.4 13 dic 2022 5 0.19 3.95010395010395 12 dic 2022 4.81 -0.02 -0.4140786749482402 09 dic 2022 4.83 0.04 0.8350730688935282 08 dic 2022 4.79 0.06 1.2684989429175475 07 dic 2022 4.73 -0.06 -1.2526096033402923 06 dic 2022 4.79 -0.1 -2.044989775051125 05 dic 2022 4.89 -0.01 -0.20408163265306123 02 dic 2022 4.9 -0.07 -1.408450704225352 01 dic 2022 4.97 0.23 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22 jun 2021 9.5 0.02 0.2109704641350211 21 jun 2021 9.48 -0.04 -0.42016806722689076 18 jun 2021 9.52 0.11 1.1689691817215728 17 jun 2021 9.41 0.03 0.31982942430703626 16 jun 2021 9.38 -0.08 -0.8456659619450317 15 jun 2021 9.46 0.03 0.3181336161187699 14 jun 2021 9.43 0.17 1.83585313174946 11 jun 2021 9.26 0.06 0.6521739130434783 10 jun 2021 9.2 0.06 0.6564551422319475 09 jun 2021 9.14 -0.01 -0.1092896174863388 08 jun 2021 9.15 0.09 0.9933774834437086 07 jun 2021 9.06 0.03 0.33222591362126247 04 jun 2021 9.03 0.07 0.78125 03 jun 2021 8.96 -0.12 -1.3215859030837005 02 jun 2021 9.08 -0.07 -0.7650273224043715 01 jun 2021 9.15 0.04 0.43907793633369924 31 may 2021 9.11 0.01 0.10989010989010989 28 may 2021 9.1 0.14 1.5625 27 may 2021 8.96 -0.02 -0.22271714922049 26 may 2021 8.98 0.07 0.7856341189674523 25 may 2021 8.91 0.16 1.8285714285714285 21 may 2021 8.75 0.14 1.6260162601626016 20 may 2021 8.61 0.33 3.9855072463768115 19 may 2021 8.28 -0.14 -1.66270783847981 18 may 2021 8.42 0.18 2.1844660194174756 17 may 2021 8.24 0.03 0.3654080389768575 14 may 2021 8.21 -0.14 -1.6766467065868262 12 may 2021 8.35 -0.09 -1.066350710900474 11 may 2021 8.44 -0.17 -1.9744483159117305 10 may 2021 8.61 -0.27 -3.0405405405405403 07 may 2021 8.88 0.15 1.7182130584192439 06 may 2021 8.73 -0.24 -2.6755852842809364 05 may 2021 8.97 0.02 0.22346368715083798 04 may 2021 8.95 -0.35 -3.763440860215054 03 may 2021 9.3 -0.13 -1.378579003181336 30 abr 2021 9.43 -0.13 -1.3598326359832635 29 abr 2021 9.56 -0.1 -1.0351966873706004 28 abr 2021 9.66 -0.04 -0.41237113402061853 27 abr 2021 9.7 0.08 0.8316008316008316 26 abr 2021 9.62 0.08 0.8385744234800838 23 abr 2021 9.54 0.1 1.0593220338983051 22 abr 2021 9.44 0.2 2.1645021645021645 21 abr 2021 9.24 -0.12 -1.2820512820512822 20 abr 2021 9.36 -0.15 -1.5772870662460567 19 abr 2021 9.51 0.03 0.31645569620253167 16 abr 2021 9.48 -0.03 -0.31545741324921134 15 abr 2021 9.51 -0.08 -0.8342022940563086 14 abr 2021 9.59 0.14 1.4814814814814814 13 abr 2021 9.45 0.13 1.3948497854077253 12 abr 2021 9.32 -0.1 -1.0615711252653928 09 abr 2021 9.42 -0.08 -0.8421052631578947 08 abr 2021 9.5 0.08 0.8492569002123143 07 abr 2021 9.42 0.02 0.2127659574468085 06 abr 2021 9.4 0.07 0.7502679528403001 01 abr 2021 9.33 0.32 3.551609322974473 31 mar 2021 9.01 0.3 3.444316877152698 30 mar 2021 8.71 -0.12 -1.3590033975084939 29 mar 2021 8.83 -0.06 -0.6749156355455568 26 mar 2021 8.89 0.23 2.655889145496536 25 mar 2021 8.66 -0.37 -4.097452934662237 24 mar 2021 9.03 -0.13 -1.4192139737991267 23 mar 2021 9.16 -0.05 -0.5428881650380022 22 mar 2021 9.21 0.04 0.4362050163576881 19 mar 2021 9.17 -0.11 -1.1853448275862069 18 mar 2021 9.28 -0.03 -0.322234156820623 17 mar 2021 9.31 -0.26 -2.716823406478579 16 mar 2021 9.57 0.17 1.8085106382978724 15 mar 2021 9.4 0.08 0.8583690987124464 12 mar 2021 9.32 0.02 0.21505376344086022 11 mar 2021 9.3 0.14 1.5283842794759825 10 mar 2021 9.16 0.21 2.346368715083799 09 mar 2021 8.95 0.02 0.22396416573348266 08 mar 2021 8.93 0.01 0.11210762331838565 05 mar 2021 8.92 -0.33 -3.5675675675675675 04 mar 2021 9.25 -0.49 -5.030800821355236 03 mar 2021 9.74 -0.31 -3.084577114427861 02 mar 2021 10.05 0.1 1.0050251256281406 01 mar 2021 9.95 0.23 2.366255144032922 26 feb 2021 9.72 -0.44 -4.330708661417323 25 feb 2021 10.16 0.16 1.6 24 feb 2021 10 -- -- BGF Next Generation Technology Fund Fecha de lanzamiento de la serie 24-feb-2021 Fecha a fin de mes Rentabilidad mensual 28 feb 2021 -- 31 mar 2021 -7.304527 30 abr 2021 4.661487 31 may 2021 -3.393425 30 jun 2021 8.56202 31 jul 2021 -2.123357 31 ago 2021 1.859504 30 sept 2021 -4.665314 31 oct 2021 5.212766 30 nov 2021 -1.718908 31 dic 2021 -4.62963 31 ene 2022 -22.977346 28 feb 2022 0 31 mar 2022 2.240896 30 abr 2022 -14.109589 31 may 2022 -9.409888 30 jun 2022 -13.732394 31 jul 2022 11.836735 31 ago 2022 -1.094891 30 sept 2022 -12.730627 31 oct 2022 -0.211416 30 nov 2022 0.423729 31 dic 2022 -4.64135 31 ene 2023 10.840708 28 feb 2023 -0.798403 31 mar 2023 2.21328 30 abr 2023 -6.889764 31 may 2023 10.782241 30 jun 2023 6.679389 31 jul 2023 4.651163 31 ago 2023 -3.760684 30 sept 2023 -6.039076 31 oct 2023 -8.506616 30 nov 2023 15.702479 31 dic 2023 5.892857 31 ene 2024 1.011804 29 feb 2024 7.178631