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