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 13 abr 2022 Fecha de lanzamiento del fondo 04 sept 2018 Share Class Currency NZD 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 1,80% ISIN LU2465791726 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima NZD 5.000,00 Inversión mínima posterior NZD 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 BGNGTAZ SEDOL BPGM8P5 29-feb-2024 BGF Next Generation Technology Fund Inception Date 13 abr 2022 Fund Holdings as of - Total Net Assets NZD 7.077,95 Number of Securities 116,00 Shares Outstanding 731,00 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 9.68 0.02 0.2070393374741201 27 mar 2024 9.66 -0.13 -1.3278855975485189 26 mar 2024 9.79 0.06 0.6166495375128469 25 mar 2024 9.73 0.06 0.6204756980351603 22 mar 2024 9.67 -0.06 -0.6166495375128469 21 mar 2024 9.73 0.35 3.7313432835820897 20 mar 2024 9.38 0.08 0.8602150537634409 19 mar 2024 9.3 -0.19 -2.0021074815595363 18 mar 2024 9.49 0.05 0.5296610169491526 15 mar 2024 9.44 -0.12 -1.2552301255230125 14 mar 2024 9.56 -0.1 -1.0351966873706004 13 mar 2024 9.66 -0.05 -0.5149330587023687 12 mar 2024 9.71 0.04 0.4136504653567735 11 mar 2024 9.67 -0.35 -3.493013972055888 08 mar 2024 10.02 0.13 1.314459049544995 07 mar 2024 9.89 0.08 0.8154943934760448 06 mar 2024 9.81 0.04 0.4094165813715456 05 mar 2024 9.77 -0.1 -1.0131712259371835 04 mar 2024 9.87 0.18 1.8575851393188854 01 mar 2024 9.69 0.09 0.9375 29 feb 2024 9.6 0.13 1.3727560718057021 28 feb 2024 9.47 -0.09 -0.9414225941422594 27 feb 2024 9.56 0.04 0.42016806722689076 26 feb 2024 9.52 0.06 0.6342494714587738 23 feb 2024 9.46 -0.04 -0.42105263157894735 22 feb 2024 9.5 0.35 3.8251366120218577 21 feb 2024 9.15 -0.16 -1.7185821697099892 20 feb 2024 9.31 -0.17 -1.7932489451476794 19 feb 2024 9.48 -0.04 -0.42016806722689076 16 feb 2024 9.52 -0.04 -0.41841004184100417 15 feb 2024 9.56 0.13 1.378579003181336 14 feb 2024 9.43 0.14 1.5069967707212055 13 feb 2024 9.29 -0.19 -2.0042194092827006 12 feb 2024 9.48 0.04 0.423728813559322 09 feb 2024 9.44 0.14 1.5053763440860215 08 feb 2024 9.3 0.21 2.31023102310231 07 feb 2024 9.09 0 0 06 feb 2024 9.09 0 0 05 feb 2024 9.09 0.02 0.2205071664829107 02 feb 2024 9.07 0.16 1.7957351290684624 01 feb 2024 8.91 -0.04 -0.44692737430167595 31 ene 2024 8.95 -0.11 -1.2141280353200883 30 ene 2024 9.06 0.13 1.4557670772676372 29 ene 2024 8.93 0.02 0.2244668911335578 26 ene 2024 8.91 -0.12 -1.3289036544850499 25 ene 2024 9.03 -0.03 -0.33112582781456956 24 ene 2024 9.06 0.04 0.4434589800443459 23 ene 2024 9.02 -0.04 -0.44150110375275936 22 ene 2024 9.06 0.29 3.30672748004561 19 ene 2024 8.77 0.13 1.5046296296296295 18 ene 2024 8.64 0.22 2.6128266033254155 17 ene 2024 8.42 -0.15 -1.750291715285881 16 ene 2024 8.57 -0.06 -0.6952491309385863 15 ene 2024 8.63 -0.04 -0.461361014994233 12 ene 2024 8.67 0.01 0.11547344110854503 11 ene 2024 8.66 0.08 0.9324009324009324 10 ene 2024 8.58 0.03 0.3508771929824561 09 ene 2024 8.55 0.08 0.9445100354191264 08 ene 2024 8.47 0.1 1.1947431302270013 05 ene 2024 8.37 0.05 0.6009615384615384 04 ene 2024 8.32 -0.13 -1.5384615384615385 03 ene 2024 8.45 -0.16 -1.8583042973286876 02 ene 2024 8.61 -0.25 -2.8216704288939054 29 dic 2023 8.86 -0.01 -0.11273957158962795 28 dic 2023 8.87 0 0 27 dic 2023 8.87 0.08 0.9101251422070534 22 dic 2023 8.79 0.04 0.45714285714285713 21 dic 2023 8.75 -0.02 -0.22805017103762829 20 dic 2023 8.77 -0.03 -0.3409090909090909 19 dic 2023 8.8 0.02 0.22779043280182232 18 dic 2023 8.78 0 0 15 dic 2023 8.78 -0.02 -0.22727272727272727 14 dic 2023 8.8 0.27 3.1652989449003517 13 dic 2023 8.53 0.06 0.7083825265643447 12 dic 2023 8.47 0.06 0.713436385255648 11 dic 2023 8.41 0.07 0.8393285371702638 08 dic 2023 8.34 0.09 1.0909090909090908 07 dic 2023 8.25 -0.08 -0.9603841536614646 06 dic 2023 8.33 0.08 0.9696969696969697 05 dic 2023 8.25 -0.05 -0.6024096385542169 04 dic 2023 8.3 0 0 01 dic 2023 8.3 -0.05 -0.5988023952095808 30 nov 2023 8.35 -0.07 -0.831353919239905 29 nov 2023 8.42 0.18 2.1844660194174756 28 nov 2023 8.24 0 0 27 nov 2023 8.24 0 0 24 nov 2023 8.24 0 0 23 nov 2023 8.24 -0.01 -0.12121212121212122 22 nov 2023 8.25 -0.03 -0.36231884057971014 21 nov 2023 8.28 0.03 0.36363636363636365 20 nov 2023 8.25 0.07 0.8557457212713936 17 nov 2023 8.18 0.04 0.4914004914004914 16 nov 2023 8.14 -0.03 -0.3671970624235006 15 nov 2023 8.17 0.12 1.4906832298136645 14 nov 2023 8.05 0.26 3.337612323491656 13 nov 2023 7.79 0.05 0.6459948320413437 10 nov 2023 7.74 -0.08 -1.0230179028132993 09 nov 2023 7.82 0.04 0.5141388174807198 08 nov 2023 7.78 0.07 0.9079118028534371 07 nov 2023 7.71 0.03 0.390625 06 nov 2023 7.68 0.07 0.9198423127463863 03 nov 2023 7.61 0.13 1.7379679144385027 02 nov 2023 7.48 0.26 3.601108033240997 31 oct 2023 7.22 0.03 0.4172461752433936 30 oct 2023 7.19 -0.06 -0.8275862068965517 27 oct 2023 7.25 0 0 26 oct 2023 7.25 -0.18 -2.4226110363391657 25 oct 2023 7.43 -0.07 -0.9333333333333333 24 oct 2023 7.5 0.14 1.9021739130434783 23 oct 2023 7.36 -0.14 -1.8666666666666667 20 oct 2023 7.5 -0.14 -1.8324607329842932 19 oct 2023 7.64 -0.1 -1.2919896640826873 18 oct 2023 7.74 -0.03 -0.3861003861003861 17 oct 2023 7.77 -0.04 -0.5121638924455826 16 oct 2023 7.81 -0.13 -1.63727959697733 13 oct 2023 7.94 -0.13 -1.61090458488228 12 oct 2023 8.07 0.02 0.2484472049689441 11 oct 2023 8.05 0.07 0.8771929824561403 10 oct 2023 7.98 0.15 1.9157088122605364 09 oct 2023 7.83 0.1 1.2936610608020698 06 oct 2023 7.73 -0.02 -0.25806451612903225 05 oct 2023 7.75 0.06 0.7802340702210663 04 oct 2023 7.69 -0.1 -1.2836970474967908 03 oct 2023 7.79 -0.08 -1.0165184243964422 02 oct 2023 7.87 -0.03 -0.379746835443038 29 sept 2023 7.9 0.2 2.5974025974025974 28 sept 2023 7.7 0.04 0.5221932114882507 27 sept 2023 7.66 0.01 0.13071895424836602 26 sept 2023 7.65 -0.08 -1.034928848641656 25 sept 2023 7.73 -0.01 -0.12919896640826872 22 sept 2023 7.74 0.04 0.5194805194805194 21 sept 2023 7.7 -0.26 -3.2663316582914574 20 sept 2023 7.96 0.06 0.759493670886076 19 sept 2023 7.9 -0.08 -1.0025062656641603 18 sept 2023 7.98 -0.13 -1.6029593094944512 15 sept 2023 8.11 -0.03 -0.36855036855036855 14 sept 2023 8.14 0.03 0.36991368680641185 13 sept 2023 8.11 -0.08 -0.9768009768009768 12 sept 2023 8.19 0.04 0.49079754601226994 11 sept 2023 8.15 -0.05 -0.6097560975609756 08 sept 2023 8.2 0.05 0.6134969325153374 07 sept 2023 8.15 -0.27 -3.2066508313539193 06 sept 2023 8.42 0.08 0.9592326139088729 05 sept 2023 8.34 -0.07 -0.8323424494649228 04 sept 2023 8.41 0.02 0.23837902264600716 01 sept 2023 8.39 -0.01 -0.11904761904761904 31 ago 2023 8.4 0.08 0.9615384615384616 30 ago 2023 8.32 0.19 2.337023370233702 29 ago 2023 8.13 0.06 0.7434944237918215 28 ago 2023 8.07 0.07 0.875 25 ago 2023 8 -0.24 -2.912621359223301 24 ago 2023 8.24 0.14 1.728395061728395 23 ago 2023 8.1 0.03 0.37174721189591076 22 ago 2023 8.07 0.12 1.509433962264151 21 ago 2023 7.95 0.19 2.448453608247423 18 ago 2023 7.76 -0.16 -2.0202020202020203 17 ago 2023 7.92 -0.14 -1.7369727047146402 16 ago 2023 8.06 0.02 0.24875621890547264 14 ago 2023 8.04 -0.08 -0.9852216748768473 11 ago 2023 8.12 -0.2 -2.4038461538461537 10 ago 2023 8.32 0.03 0.3618817852834741 09 ago 2023 8.29 -0.04 -0.4801920768307323 08 ago 2023 8.33 -0.1 -1.1862396204033214 07 ago 2023 8.43 0.04 0.4767580452920143 04 ago 2023 8.39 -0.02 -0.23781212841854935 03 ago 2023 8.41 -0.11 -1.2910798122065728 02 ago 2023 8.52 -0.14 -1.6166281755196306 01 ago 2023 8.66 -0.07 -0.8018327605956472 31 jul 2023 8.73 0.04 0.46029919447640966 28 jul 2023 8.69 0 0 27 jul 2023 8.69 0.14 1.6374269005847952 26 jul 2023 8.55 -0.04 -0.46565774155995343 25 jul 2023 8.59 0.1 1.1778563015312131 24 jul 2023 8.49 -0.07 -0.8177570093457944 21 jul 2023 8.56 -0.11 -1.2687427912341407 20 jul 2023 8.67 -0.16 -1.812004530011325 19 jul 2023 8.83 0.06 0.6841505131128849 18 jul 2023 8.77 0.07 0.8045977011494253 17 jul 2023 8.7 -0.08 -0.9111617312072893 14 jul 2023 8.78 0.12 1.3856812933025404 13 jul 2023 8.66 0.19 2.243211334120425 12 jul 2023 8.47 0.14 1.680672268907563 11 jul 2023 8.33 0.14 1.7094017094017093 10 jul 2023 8.19 -0.04 -0.48602673147023084 07 jul 2023 8.23 0.05 0.6112469437652812 06 jul 2023 8.18 -0.18 -2.15311004784689 05 jul 2023 8.36 -0.05 -0.5945303210463734 04 jul 2023 8.41 0 0 03 jul 2023 8.41 0.08 0.9603841536614646 30 jun 2023 8.33 0.12 1.46163215590743 29 jun 2023 8.21 0.06 0.7361963190184049 28 jun 2023 8.15 0.11 1.3681592039800996 27 jun 2023 8.04 -0.09 -1.1070110701107012 26 jun 2023 8.13 0 0 22 jun 2023 8.13 -0.09 -1.094890510948905 21 jun 2023 8.22 -0.08 -0.963855421686747 20 jun 2023 8.3 -0.01 -0.12033694344163658 19 jun 2023 8.31 -0.06 -0.7168458781362007 16 jun 2023 8.37 0.08 0.9650180940892642 15 jun 2023 8.29 0 0 14 jun 2023 8.29 0.04 0.48484848484848486 13 jun 2023 8.25 0.19 2.357320099255583 12 jun 2023 8.06 0 0 09 jun 2023 8.06 0.14 1.7676767676767677 08 jun 2023 7.92 -0.16 -1.9801980198019802 07 jun 2023 8.08 0.1 1.2531328320802004 06 jun 2023 7.98 0.04 0.5037783375314862 05 jun 2023 7.94 0 0 02 jun 2023 7.94 0.1 1.2755102040816326 01 jun 2023 7.84 0.02 0.2557544757033248 31 may 2023 7.82 -0.09 -1.1378002528445006 30 may 2023 7.91 0.17 2.1963824289405687 26 may 2023 7.74 0.18 2.380952380952381 25 may 2023 7.56 0.24 3.278688524590164 24 may 2023 7.32 -0.16 -2.1390374331550803 23 may 2023 7.48 0 0 22 may 2023 7.48 0.04 0.5376344086021505 19 may 2023 7.44 0.29 4.055944055944056 17 may 2023 7.15 -0.01 -0.13966480446927373 16 may 2023 7.16 0.07 0.9873060648801129 15 may 2023 7.09 -0.03 -0.42134831460674155 12 may 2023 7.12 0.04 0.5649717514124294 11 may 2023 7.08 -0.02 -0.28169014084507044 10 may 2023 7.1 0.01 0.14104372355430184 08 may 2023 7.09 0.07 0.9971509971509972 05 may 2023 7.02 -0.01 -0.1422475106685633 04 may 2023 7.03 -0.02 -0.28368794326241137 03 may 2023 7.05 -0.07 -0.9831460674157303 02 may 2023 7.12 0.07 0.9929078014184397 28 abr 2023 7.05 0.03 0.42735042735042733 27 abr 2023 7.02 -0.11 -1.5427769985974755 26 abr 2023 7.13 -0.05 -0.6963788300835655 25 abr 2023 7.18 -0.15 -2.0463847203274215 24 abr 2023 7.33 0.04 0.5486968449931413 21 abr 2023 7.29 -0.09 -1.2195121951219512 20 abr 2023 7.38 -0.04 -0.5390835579514824 19 abr 2023 7.42 -0.1 -1.3297872340425532 18 abr 2023 7.52 0.07 0.9395973154362416 17 abr 2023 7.45 -0.07 -0.9308510638297872 14 abr 2023 7.52 0.08 1.075268817204301 13 abr 2023 7.44 -0.02 -0.2680965147453083 12 abr 2023 7.46 -0.01 -0.13386880856760375 11 abr 2023 7.47 0.14 1.9099590723055935 06 abr 2023 7.33 -0.15 -2.0053475935828877 05 abr 2023 7.48 -0.1 -1.3192612137203166 04 abr 2023 7.58 -0.01 -0.13175230566534915 03 abr 2023 7.59 0.02 0.26420079260237783 31 mar 2023 7.57 0.06 0.7989347536617842 30 mar 2023 7.51 0.14 1.8995929443690638 29 mar 2023 7.37 0.1 1.375515818431912 28 mar 2023 7.27 -0.08 -1.08843537414966 27 mar 2023 7.35 0.06 0.823045267489712 24 mar 2023 7.29 -0.21 -2.8 23 mar 2023 7.5 0.11 1.4884979702300405 22 mar 2023 7.39 0.07 0.9562841530054644 21 mar 2023 7.32 0.06 0.8264462809917356 20 mar 2023 7.26 0.01 0.13793103448275862 17 mar 2023 7.25 0.05 0.6944444444444444 16 mar 2023 7.2 0.1 1.408450704225352 15 mar 2023 7.1 -0.14 -1.9337016574585635 14 mar 2023 7.24 0.08 1.1173184357541899 13 mar 2023 7.16 -0.03 -0.4172461752433936 10 mar 2023 7.19 -0.3 -4.005340453938585 09 mar 2023 7.49 0.09 1.2162162162162162 08 mar 2023 7.4 -0.1 -1.3333333333333333 07 mar 2023 7.5 -0.06 -0.7936507936507936 06 mar 2023 7.56 0.11 1.476510067114094 03 mar 2023 7.45 0.16 2.1947873799725652 02 mar 2023 7.29 -0.14 -1.8842530282637955 01 mar 2023 7.43 0.03 0.40540540540540543 28 feb 2023 7.4 0.02 0.27100271002710025 27 feb 2023 7.38 0.08 1.095890410958904 24 feb 2023 7.3 -0.14 -1.881720430107527 23 feb 2023 7.44 0.07 0.9497964721845319 22 feb 2023 7.37 -0.04 -0.5398110661268556 21 feb 2023 7.41 -0.1 -1.3315579227696406 20 feb 2023 7.51 0 0 17 feb 2023 7.51 -0.19 -2.4675324675324677 16 feb 2023 7.7 0.04 0.5221932114882507 15 feb 2023 7.66 -0.07 -0.9055627425614489 14 feb 2023 7.73 0.11 1.4435695538057742 13 feb 2023 7.62 0.02 0.2631578947368421 10 feb 2023 7.6 -0.24 -3.061224489795918 09 feb 2023 7.84 0.07 0.9009009009009009 08 feb 2023 7.77 0.16 2.102496714848883 07 feb 2023 7.61 -0.06 -0.7822685788787483 06 feb 2023 7.67 -0.18 -2.2929936305732483 03 feb 2023 7.85 -0.05 -0.6329113924050633 02 feb 2023 7.9 0.29 3.8107752956636007 01 feb 2023 7.61 0.15 2.0107238605898123 31 ene 2023 7.46 -0.09 -1.1920529801324504 30 ene 2023 7.55 -0.05 -0.6578947368421053 27 ene 2023 7.6 0.09 1.1984021304926764 26 ene 2023 7.51 0.19 2.5956284153005464 25 ene 2023 7.32 -0.15 -2.0080321285140563 24 ene 2023 7.47 0.09 1.2195121951219512 23 ene 2023 7.38 0.16 2.21606648199446 20 ene 2023 7.22 0.01 0.13869625520110956 19 ene 2023 7.21 -0.18 -2.435723951285521 18 ene 2023 7.39 0.13 1.790633608815427 17 ene 2023 7.26 0.01 0.13793103448275862 16 ene 2023 7.25 0.07 0.9749303621169917 13 ene 2023 7.18 0.13 1.8439716312056738 12 ene 2023 7.05 -0.04 -0.5641748942172073 11 ene 2023 7.09 0.09 1.2857142857142858 10 ene 2023 7 -0.02 -0.2849002849002849 09 ene 2023 7.02 0.34 5.089820359281437 06 ene 2023 6.68 -0.05 -0.7429420505200595 05 ene 2023 6.73 -0.08 -1.1747430249632893 04 ene 2023 6.81 0.01 0.14705882352941177 03 ene 2023 6.8 0.02 0.2949852507374631 02 ene 2023 6.78 0.04 0.5934718100890207 30 dic 2022 6.74 0 0 29 dic 2022 6.74 0.05 0.7473841554559043 28 dic 2022 6.69 0 0 27 dic 2022 6.69 0.01 0.1497005988023952 23 dic 2022 6.68 -0.13 -1.908957415565345 22 dic 2022 6.81 -0.05 -0.7288629737609329 21 dic 2022 6.86 0.01 0.145985401459854 20 dic 2022 6.85 -0.06 -0.8683068017366136 19 dic 2022 6.91 -0.16 -2.263083451202263 16 dic 2022 7.07 -0.11 -1.532033426183844 15 dic 2022 7.18 -0.18 -2.4456521739130435 14 dic 2022 7.36 -0.1 -1.3404825737265416 13 dic 2022 7.46 0.28 3.8997214484679668 12 dic 2022 7.18 -0.03 -0.4160887656033287 09 dic 2022 7.21 0.06 0.8391608391608392 08 dic 2022 7.15 0.09 1.274787535410765 07 dic 2022 7.06 -0.08 -1.1204481792717087 06 dic 2022 7.14 -0.17 -2.3255813953488373 05 dic 2022 7.31 -0.01 -0.1366120218579235 02 dic 2022 7.32 -0.11 -1.4804845222072678 01 dic 2022 7.43 0.35 4.943502824858757 30 nov 2022 7.08 0.02 0.28328611898017 29 nov 2022 7.06 -0.08 -1.1204481792717087 28 nov 2022 7.14 -0.03 -0.41841004184100417 25 nov 2022 7.17 -0.05 -0.6925207756232687 24 nov 2022 7.22 0.07 0.9790209790209791 23 nov 2022 7.15 0.16 2.2889842632331905 22 nov 2022 6.99 -0.09 -1.271186440677966 21 nov 2022 7.08 -0.1 -1.392757660167131 18 nov 2022 7.18 0.07 0.9845288326300985 17 nov 2022 7.11 -0.23 -3.1335149863760217 16 nov 2022 7.34 -0.13 -1.7402945113788488 15 nov 2022 7.47 0.2 2.751031636863824 14 nov 2022 7.27 0.04 0.5532503457814661 11 nov 2022 7.23 0.26 3.7302725968436157 10 nov 2022 6.97 0.28 4.185351270553064 09 nov 2022 6.69 -0.06 -0.8888888888888888 08 nov 2022 6.75 0.05 0.746268656716418 07 nov 2022 6.7 -0.07 -1.03397341211226 04 nov 2022 6.77 -0.04 -0.5873715124816447 03 nov 2022 6.81 -0.18 -2.575107296137339 02 nov 2022 6.99 -0.07 -0.9915014164305949 31 oct 2022 7.06 0.01 0.14184397163120568 28 oct 2022 7.05 -0.04 -0.5641748942172073 27 oct 2022 7.09 -0.06 -0.8391608391608392 26 oct 2022 7.15 0.03 0.42134831460674155 25 oct 2022 7.12 0.2 2.8901734104046244 24 oct 2022 6.92 0.07 1.0218978102189782 21 oct 2022 6.85 -0.02 -0.29112081513828236 20 oct 2022 6.87 0.01 0.1457725947521866 19 oct 2022 6.86 -0.16 -2.2792022792022792 18 oct 2022 7.02 0.16 2.3323615160349855 17 oct 2022 6.86 0.02 0.29239766081871343 14 oct 2022 6.84 0.26 3.951367781155015 13 oct 2022 6.58 -0.19 -2.806499261447563 12 oct 2022 6.77 -0.01 -0.14749262536873156 11 oct 2022 6.78 -0.27 -3.8297872340425534 10 oct 2022 7.05 -0.21 -2.8925619834710745 07 oct 2022 7.26 -0.31 -4.095112285336856 06 oct 2022 7.57 0.17 2.2972972972972974 05 oct 2022 7.4 -0.01 -0.1349527665317139 04 oct 2022 7.41 0.34 4.809052333804809 03 oct 2022 7.07 -0.02 -0.2820874471086037 30 sept 2022 7.09 0.01 0.14124293785310735 29 sept 2022 7.08 -0.02 -0.28169014084507044 28 sept 2022 7.1 -0.08 -1.1142061281337048 27 sept 2022 7.18 0.01 0.1394700139470014 26 sept 2022 7.17 0.1 1.4144271570014144 23 sept 2022 7.07 -0.31 -4.200542005420054 22 sept 2022 7.38 -0.25 -3.2765399737876804 21 sept 2022 7.63 -0.04 -0.5215123859191656 20 sept 2022 7.67 -0.02 -0.26007802340702213 19 sept 2022 7.69 0.06 0.7863695937090432 16 sept 2022 7.63 -0.33 -4.1457286432160805 15 sept 2022 7.96 0.06 0.759493670886076 14 sept 2022 7.9 -0.11 -1.373283395755306 13 sept 2022 8.01 -0.2 -2.43605359317905 12 sept 2022 8.21 0.14 1.734820322180917 09 sept 2022 8.07 0.28 3.594351732991014 08 sept 2022 7.79 0.14 1.8300653594771241 07 sept 2022 7.65 0 0 06 sept 2022 7.65 -0.04 -0.5201560468140443 05 sept 2022 7.69 -0.06 -0.7741935483870968 02 sept 2022 7.75 -0.01 -0.12886597938144329 01 sept 2022 7.76 -0.39 -4.785276073619632 31 ago 2022 8.15 -0.03 -0.36674816625916873 30 ago 2022 8.18 -0.05 -0.6075334143377886 29 ago 2022 8.23 -0.33 -3.8551401869158877 26 ago 2022 8.56 0.03 0.3516998827667057 25 ago 2022 8.53 0.16 1.911589008363202 24 ago 2022 8.37 -0.02 -0.23837902264600716 23 ago 2022 8.39 0.05 0.5995203836930456 22 ago 2022 8.34 -0.19 -2.2274325908558033 19 ago 2022 8.53 -0.17 -1.9540229885057472 18 ago 2022 8.7 -0.02 -0.22935779816513763 17 ago 2022 8.72 -0.09 -1.0215664018161181 16 ago 2022 8.81 0.07 0.8009153318077803 12 ago 2022 8.74 -0.16 -1.797752808988764 11 ago 2022 8.9 0.16 1.8306636155606408 10 ago 2022 8.74 0.16 1.8648018648018647 09 ago 2022 8.58 -0.26 -2.9411764705882355 08 ago 2022 8.84 0.18 2.0785219399538106 05 ago 2022 8.66 -0.05 -0.574052812858783 04 ago 2022 8.71 0.18 2.1101992966002343 03 ago 2022 8.53 0.16 1.911589008363202 02 ago 2022 8.37 0.03 0.3597122302158273 01 ago 2022 8.34 0.09 1.0909090909090908 29 jul 2022 8.25 0.16 1.9777503090234858 28 jul 2022 8.09 0.1 1.2515644555694618 27 jul 2022 7.99 0.1 1.267427122940431 26 jul 2022 7.89 -0.15 -1.8656716417910448 25 jul 2022 8.04 -0.17 -2.0706455542021924 22 jul 2022 8.21 0.01 0.12195121951219512 21 jul 2022 8.2 0.24 3.0150753768844223 20 jul 2022 7.96 0.2 2.577319587628866 19 jul 2022 7.76 -0.04 -0.5128205128205128 18 jul 2022 7.8 0.28 3.723404255319149 15 jul 2022 7.52 0.11 1.484480431848853 14 jul 2022 7.41 -0.03 -0.4032258064516129 13 jul 2022 7.44 -0.11 -1.4569536423841059 12 jul 2022 7.55 -0.08 -1.0484927916120577 11 jul 2022 7.63 -0.1 -1.2936610608020698 08 jul 2022 7.73 -0.04 -0.5148005148005148 07 jul 2022 7.77 0.15 1.968503937007874 06 jul 2022 7.62 0.33 4.526748971193416 05 jul 2022 7.29 -0.12 -1.6194331983805668 04 jul 2022 7.41 -0.01 -0.1347708894878706 01 jul 2022 7.42 0.04 0.5420054200542005 30 jun 2022 7.38 -0.28 -3.6553524804177546 29 jun 2022 7.66 -0.39 -4.84472049689441 28 jun 2022 8.05 0.04 0.4993757802746567 27 jun 2022 8.01 0.05 0.628140703517588 24 jun 2022 7.96 0.4 5.291005291005291 22 jun 2022 7.56 -0.09 -1.1764705882352942 21 jun 2022 7.65 0.24 3.2388663967611335 20 jun 2022 7.41 -0.01 -0.1347708894878706 17 jun 2022 7.42 0.02 0.2702702702702703 16 jun 2022 7.4 -0.18 -2.37467018469657 15 jun 2022 7.58 -0.01 -0.13175230566534915 14 jun 2022 7.59 -0.1 -1.3003901170351104 13 jun 2022 7.69 -0.51 -6.219512195121951 10 jun 2022 8.2 -0.4 -4.651162790697675 09 jun 2022 8.6 -0.17 -1.9384264538198404 08 jun 2022 8.77 0.2 2.3337222870478413 07 jun 2022 8.57 -0.14 -1.6073478760045925 03 jun 2022 8.71 0.12 1.3969732246798603 02 jun 2022 8.59 -0.04 -0.46349942062572425 01 jun 2022 8.63 0.05 0.5827505827505828 31 may 2022 8.58 -0.12 -1.3793103448275863 30 may 2022 8.7 0.2 2.3529411764705883 27 may 2022 8.5 0.58 7.3232323232323235 25 may 2022 7.92 0.01 0.1264222503160556 24 may 2022 7.91 -0.3 -3.6540803897685747 23 may 2022 8.21 -0.14 -1.6766467065868262 20 may 2022 8.35 0.21 2.57985257985258 19 may 2022 8.14 -0.16 -1.927710843373494 18 may 2022 8.3 -0.02 -0.2403846153846154 17 may 2022 8.32 0.05 0.6045949214026602 16 may 2022 8.27 0.05 0.6082725060827251 13 may 2022 8.22 0.57 7.450980392156863 12 may 2022 7.65 -0.45 -5.555555555555555 11 may 2022 8.1 -0.04 -0.4914004914004914 10 may 2022 8.14 -0.33 -3.896103896103896 06 may 2022 8.47 -0.65 -7.12719298245614 05 may 2022 9.12 0.1 1.1086474501108647 04 may 2022 9.02 -0.22 -2.380952380952381 03 may 2022 9.24 0.15 1.6501650165016502 02 may 2022 9.09 -0.39 -4.113924050632911 29 abr 2022 9.48 0.43 4.751381215469613 28 abr 2022 9.05 -0.16 -1.737242128121607 27 abr 2022 9.21 -0.07 -0.7543103448275862 26 abr 2022 9.28 0 0 25 abr 2022 9.28 -0.29 -3.0303030303030303 22 abr 2022 9.57 -0.42 -4.2042042042042045 21 abr 2022 9.99 0.02 0.20060180541624875 20 abr 2022 9.97 0.07 0.7070707070707071 19 abr 2022 9.9 -0.15 -1.492537313432836 14 abr 2022 10.05 0.05 0.5 13 abr 2022 10 -- -- BGF Next Generation Technology Fund Fecha de lanzamiento de la serie 13-abr-2022 Fecha a fin de mes Rentabilidad mensual 30 abr 2022 -- 31 may 2022 -9.493671 30 jun 2022 -13.986014 31 jul 2022 11.788618 31 ago 2022 -1.212121 30 sept 2022 -13.006135 31 oct 2022 -0.423131 30 nov 2022 0.283286 31 dic 2022 -4.80226 31 ene 2023 10.682493 28 feb 2023 -0.80429 31 mar 2023 2.297297 30 abr 2023 -6.869221 31 may 2023 10.921986 30 jun 2023 6.521739 31 jul 2023 4.801921 31 ago 2023 -3.780069 30 sept 2023 -5.952381 31 oct 2023 -8.607595 30 nov 2023 15.65097 31 dic 2023 6.107784 31 ene 2024 1.015801 29 feb 2024 7.26257