BGF Next Generation Technology Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società a livello globale la cui attività economica prevalente comprende la ricerca, lo sviluppo, la produzione e/o la diffusione di tecnologie nuove ed emergenti. Il Fondo si concentrerà sugli ambiti tecnologici di prossima generazione compresi intelligenza artificiale, informatica, automazione, robotica, analisi tecnologica, commercio elettronico, sistemi di pagamento, tecnologie delle comunicazioni e design generativo. In condizioni normali di mercato il Fondo investirà in titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse). Sebbene sia probabile che la maggior parte degli investimenti del Fondo si concentri in società situate in mercati sviluppati globalmente, il Fondo può tuttavia investire anche in mercati emergenti. Net Assets of Fund USD 2.751.880.638,72 Data di lancio Classe di Azioni 04/09/2018 Data di lancio comparto 04/09/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 MSCI All Country World Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 0,98% ISIN LU1861216601 Expense Ratio 0,68% Commissioni di performance 0,00% Investimento minimo iniziale EUR 100.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Other Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGNHD2E SEDOL BG094T5 29-feb-2024 BGF Next Generation Technology Fund Inception Date 04/09/2018 Fund Holdings as of - Total Net Assets EUR 9.841.332,13 Number of Securities 116,00 Shares Outstanding 600.627,07 Nome Ponderazione (%) 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 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 16.39 -0.21 -1.2650602409638554 26/03/2024 16.6 0.09 0.5451241671714112 25/03/2024 16.51 0.1 0.6093845216331505 22/03/2024 16.41 -0.09 -0.5454545454545454 21/03/2024 16.5 0.58 3.64321608040201 20/03/2024 15.92 0.14 0.8871989860583016 19/03/2024 15.78 -0.33 -2.0484171322160147 18/03/2024 16.11 0.09 0.5617977528089888 15/03/2024 16.02 -0.21 -1.2939001848428835 14/03/2024 16.23 -0.16 -0.9762050030506406 13/03/2024 16.39 -0.09 -0.5461165048543689 12/03/2024 16.48 0.06 0.3654080389768575 11/03/2024 16.42 -0.58 -3.411764705882353 08/03/2024 17 0.22 1.3110846245530394 07/03/2024 16.78 0.13 0.7807807807807807 06/03/2024 16.65 0.06 0.3616636528028933 05/03/2024 16.59 -0.16 -0.9552238805970149 04/03/2024 16.75 0.31 1.8856447688564477 01/03/2024 16.44 0.14 0.8588957055214724 29/02/2024 16.3 0.23 1.4312383322962041 28/02/2024 16.07 -0.16 -0.9858287122612446 27/02/2024 16.23 0.07 0.43316831683168316 26/02/2024 16.16 0.1 0.6226650062266501 23/02/2024 16.06 -0.06 -0.37220843672456577 22/02/2024 16.12 0.61 3.9329464861379755 21/02/2024 15.51 -0.29 -1.8354430379746836 20/02/2024 15.8 -0.29 -1.8023617153511498 19/02/2024 16.09 -0.06 -0.3715170278637771 16/02/2024 16.15 -0.08 -0.4929143561306223 15/02/2024 16.23 0.22 1.3741411617738912 14/02/2024 16.01 0.24 1.5218769816106532 13/02/2024 15.77 -0.33 -2.049689440993789 12/02/2024 16.1 0.07 0.4366812227074236 09/02/2024 16.03 0.24 1.519949335022166 08/02/2024 15.79 0.36 2.3331173039533377 07/02/2024 15.43 0.01 0.0648508430609598 06/02/2024 15.42 -0.01 -0.06480881399870382 05/02/2024 15.43 0.03 0.19480519480519481 02/02/2024 15.4 0.28 1.8518518518518519 01/02/2024 15.12 -0.07 -0.4608294930875576 31/01/2024 15.19 -0.19 -1.2353706111833551 30/01/2024 15.38 0.21 1.3843111404087014 29/01/2024 15.17 0.05 0.3306878306878307 26/01/2024 15.12 -0.21 -1.36986301369863 25/01/2024 15.33 -0.05 -0.3250975292587776 24/01/2024 15.38 0.08 0.5228758169934641 23/01/2024 15.3 -0.08 -0.5201560468140443 22/01/2024 15.38 0.49 3.290799194089993 19/01/2024 14.89 0.21 1.430517711171662 18/01/2024 14.68 0.37 2.585604472396925 17/01/2024 14.31 -0.25 -1.717032967032967 16/01/2024 14.56 -0.1 -0.6821282401091405 15/01/2024 14.66 -0.06 -0.4076086956521739 12/01/2024 14.72 0.01 0.06798096532970768 11/01/2024 14.71 0.13 0.8916323731138546 10/01/2024 14.58 0.05 0.3441156228492774 09/01/2024 14.53 0.14 0.9728978457261988 08/01/2024 14.39 0.17 1.1954992967651195 05/01/2024 14.22 0.08 0.5657708628005658 04/01/2024 14.14 -0.21 -1.4634146341463414 03/01/2024 14.35 -0.28 -1.9138755980861244 02/01/2024 14.63 -0.42 -2.7906976744186047 29/12/2023 15.05 -0.02 -0.13271400132714 28/12/2023 15.07 -0.01 -0.06631299734748011 27/12/2023 15.08 0.15 1.0046885465505693 22/12/2023 14.93 0.06 0.4034969737726967 21/12/2023 14.87 -0.04 -0.2682763246143528 20/12/2023 14.91 -0.05 -0.3342245989304813 19/12/2023 14.96 0.03 0.20093770931011387 18/12/2023 14.93 0.01 0.06702412868632708 15/12/2023 14.92 -0.03 -0.20066889632107024 14/12/2023 14.95 0.46 3.1746031746031744 13/12/2023 14.49 0.09 0.625 12/12/2023 14.4 0.11 0.7697690692792163 11/12/2023 14.29 0.11 0.7757404795486601 08/12/2023 14.18 0.16 1.1412268188302426 07/12/2023 14.02 -0.16 -1.1283497884344147 06/12/2023 14.18 0.15 1.0691375623663577 05/12/2023 14.03 -0.09 -0.6373937677053825 04/12/2023 14.12 0 0 01/12/2023 14.12 -0.08 -0.5633802816901409 30/11/2023 14.2 -0.13 -0.9071877180739707 29/11/2023 14.33 0.31 2.2111269614835947 28/11/2023 14.02 0.01 0.07137758743754462 27/11/2023 14.01 0 0 24/11/2023 14.01 -0.01 -0.07132667617689016 23/11/2023 14.02 -0.01 -0.07127583749109052 22/11/2023 14.03 -0.06 -0.42583392476933996 21/11/2023 14.09 0.06 0.4276550249465431 20/11/2023 14.03 0.11 0.7902298850574713 17/11/2023 13.92 0.08 0.5780346820809249 16/11/2023 13.84 -0.06 -0.4316546762589928 15/11/2023 13.9 0.2 1.4598540145985401 14/11/2023 13.7 0.43 3.2403918613413714 13/11/2023 13.27 0.09 0.6828528072837633 10/11/2023 13.18 -0.14 -1.0510510510510511 09/11/2023 13.32 0.08 0.6042296072507553 08/11/2023 13.24 0.11 0.8377760853008378 07/11/2023 13.13 0.06 0.4590665646518745 06/11/2023 13.07 0.12 0.9266409266409267 03/11/2023 12.95 0.21 1.6483516483516483 02/11/2023 12.74 0.43 3.4930950446791225 31/10/2023 12.31 0.05 0.4078303425774878 30/10/2023 12.26 -0.1 -0.8090614886731392 27/10/2023 12.36 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13.15 -0.02 -0.15186028853454822 22/09/2023 13.17 0.06 0.4576659038901602 21/09/2023 13.11 -0.43 -3.1757754800590843 20/09/2023 13.54 0.1 0.7440476190476191 19/09/2023 13.44 -0.14 -1.0309278350515463 18/09/2023 13.58 -0.23 -1.66545981173063 15/09/2023 13.81 -0.05 -0.36075036075036077 14/09/2023 13.86 0.05 0.3620564808110065 13/09/2023 13.81 -0.13 -0.9325681492109039 12/09/2023 13.94 0.07 0.5046863734679163 11/09/2023 13.87 -0.08 -0.5734767025089605 08/09/2023 13.95 0.07 0.5043227665706052 07/09/2023 13.88 -0.45 -3.14026517794836 06/09/2023 14.33 0.12 0.844475721323012 05/09/2023 14.21 -0.1 -0.6988120195667366 04/09/2023 14.31 0.03 0.21008403361344538 01/09/2023 14.28 -0.03 -0.20964360587002095 31/08/2023 14.31 0.15 1.0593220338983051 30/08/2023 14.16 0.31 2.2382671480144403 29/08/2023 13.85 0.11 0.8005822416302766 28/08/2023 13.74 0.11 0.8070432868672047 25/08/2023 13.63 -0.4 -2.851033499643621 24/08/2023 14.03 0.23 1.6666666666666667 23/08/2023 13.8 0.06 0.4366812227074236 22/08/2023 13.74 0.19 1.4022140221402215 21/08/2023 13.55 0.33 2.496217851739788 18/08/2023 13.22 -0.27 -2.001482579688658 17/08/2023 13.49 -0.25 -1.819505094614265 16/08/2023 13.74 0.03 0.2188183807439825 14/08/2023 13.71 -0.13 -0.9393063583815029 11/08/2023 13.84 -0.33 -2.328863796753705 10/08/2023 14.17 0.04 0.28308563340410475 09/08/2023 14.13 -0.06 -0.42283298097251587 08/08/2023 14.19 -0.16 -1.1149825783972125 07/08/2023 14.35 0.06 0.4198740377886634 04/08/2023 14.29 -0.04 -0.2791346824842987 03/08/2023 14.33 -0.17 -1.1724137931034482 02/08/2023 14.5 -0.24 -1.6282225237449117 01/08/2023 14.74 -0.12 -0.8075370121130552 31/07/2023 14.86 0.07 0.47329276538201487 28/07/2023 14.79 -0.01 -0.06756756756756757 27/07/2023 14.8 0.24 1.6483516483516483 26/07/2023 14.56 -0.06 -0.4103967168262654 25/07/2023 14.62 0.16 1.1065006915629323 24/07/2023 14.46 -0.11 -0.7549759780370625 21/07/2023 14.57 -0.19 -1.2872628726287263 20/07/2023 14.76 -0.27 -1.7964071856287425 19/07/2023 15.03 0.11 0.7372654155495979 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9.74 -0.08 -0.814663951120163 07/09/2018 9.82 0.05 0.5117707267144319 06/09/2018 9.77 -0.11 -1.1133603238866396 05/09/2018 9.88 -0.12 -1.2 04/09/2018 10 -- -- BGF Next Generation Technology Fund Lancio del fondo 04-set-2018 Data di fine mese Rendimento mensile 30/09/2018 -- 31/10/2018 -14.852492 30/11/2018 0.358423 31/12/2018 -6.904762 31/01/2019 14.705882 28/02/2019 6.020067 31/03/2019 2.313354 30/04/2019 5.241521 31/05/2019 -4.492188 30/06/2019 6.237219 31/07/2019 6.544755 31/08/2019 -2.98103 30/09/2019 -5.959032 31/10/2019 3.069307 30/11/2019 5.763689 31/12/2019 2.815622 31/01/2020 5.212014 29/02/2020 -6.717045 31/03/2020 -9.090909 30/04/2020 18.217822 31/05/2020 14.824121 30/06/2020 12.910284 31/07/2020 10.142119 31/08/2020 3.929619 30/09/2020 1.297968 31/10/2020 1.559889 30/11/2020 20.460779 31/12/2020 9.881603 31/01/2021 5.884791 28/02/2021 0.900196 31/03/2021 -7.447634 30/04/2021 4.652137 31/05/2021 -3.564277 30/06/2021 8.637874 31/07/2021 -2.255352 31/08/2021 1.798983 30/09/2021 -4.725317 31/10/2021 5.241935 30/11/2021 -1.877395 31/12/2021 -4.763764 31/01/2022 -23.165232 28/02/2022 0 31/03/2022 1.600854 30/04/2022 -14.233193 31/05/2022 -9.736681 30/06/2022 -13.907734 31/07/2022 11.741529 31/08/2022 -1.339915 30/09/2022 -12.866333 31/10/2022 -0.656276 30/11/2022 0.247729 31/12/2022 -4.942339 31/01/2023 10.485269 28/02/2023 -0.784314 31/03/2023 2.055336 30/04/2023 -6.816421 31/05/2023 10.806318 30/06/2023 6.526632 31/07/2023 4.647887 31/08/2023 -3.701211 30/09/2023 -6.009783 31/10/2023 -8.475836 30/11/2023 15.353371 31/12/2023 5.985915 31/01/2024 0.930233 29/02/2024 7.307439