BGF Next Generation Technology Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (bv. aandelen) van bedrijven wereldwijd die voornamelijk economisch actief zijn in het onderzoek, de ontwikkeling, productie en/of distributie van nieuwe en opkomende technologieën. Het Fonds focust op technologie van de volgende generatie zoals kunstmatige intelligentie, cloud computing, automatisering, robotica, technologische analyse, e-commerce, betalingssystemen, communicatietechnologie en generatief design. In normale marktomstandigheden belegt het Fonds in aandeleneffecten van bedrijven met grote, middelgrote en kleine marktkapitalisatie (de marktkapitalisatie is de aandelenkoers van het bedrijf vermenigvuldigd met het aantal uitgegeven aandelen). Hoewel het Fonds waarschijnlijk vooral zal beleggen in bedrijven in ontwikkelde markten wereldwijd, kan het Fonds ook beleggen in groeimarkten. Fondsomvang USD 2.751.880.639 Introductiedatum 04/sep/2018 Introductie fonds 04/sep/2018 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,99% ISIN LU1861216197 Kostenratio 0,68% Prestatievergoeding 0,00% Minimale eerste inleg USD 100.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Sector Equity Technology Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFNGD2 SEDOL BG094N9 29-feb-2024 BGF Next Generation Technology Fund Inception Date 04/sep/2018 Fund Holdings as of - Total Net Assets USD 106.000.923,68 Number of Securities 116,00 Shares Outstanding 5.575.822,19 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 19.01 -0.24 -1.2467532467532467 26/mrt/2024 19.25 0.1 0.5221932114882507 25/mrt/2024 19.15 0.11 0.5777310924369747 22/mrt/2024 19.04 -0.1 -0.522466039707419 21/mrt/2024 19.14 0.68 3.6836403033586134 20/mrt/2024 18.46 0.15 0.8192244675040962 19/mrt/2024 18.31 -0.37 -1.980728051391863 18/mrt/2024 18.68 0.1 0.5382131324004306 15/mrt/2024 18.58 -0.24 -1.2752391073326248 14/mrt/2024 18.82 -0.19 -0.9994739610731194 13/mrt/2024 19.01 -0.1 -0.5232862375719518 12/mrt/2024 19.11 0.08 0.42038885969521805 11/mrt/2024 19.03 -0.69 -3.4989858012170387 08/mrt/2024 19.72 0.26 1.3360739979445015 07/mrt/2024 19.46 0.16 0.8290155440414507 06/mrt/2024 19.3 0.07 0.3640145605824233 05/mrt/2024 19.23 -0.19 -0.9783728115345005 04/mrt/2024 19.42 0.36 1.888772298006296 01/mrt/2024 19.06 0.17 0.899947061937533 29/feb/2024 18.89 0.27 1.4500537056928033 28/feb/2024 18.62 -0.18 -0.9574468085106383 27/feb/2024 18.8 0.08 0.42735042735042733 26/feb/2024 18.72 0.12 0.6451612903225806 23/feb/2024 18.6 -0.08 -0.4282655246252677 22/feb/2024 18.68 0.71 3.951029493600445 21/feb/2024 17.97 -0.33 -1.8032786885245902 20/feb/2024 18.3 -0.34 -1.8240343347639485 19/feb/2024 18.64 -0.07 -0.3741314804917157 16/feb/2024 18.71 -0.09 -0.4787234042553192 15/feb/2024 18.8 0.26 1.4023732470334411 14/feb/2024 18.54 0.28 1.5334063526834611 13/feb/2024 18.26 -0.38 -2.03862660944206 12/feb/2024 18.64 0.08 0.43103448275862066 09/feb/2024 18.56 0.28 1.5317286652078774 08/feb/2024 18.28 0.42 2.3516237402015676 07/feb/2024 17.86 0.01 0.056022408963585436 06/feb/2024 17.85 -0.01 -0.055991041433370664 05/feb/2024 17.86 0.04 0.2244668911335578 02/feb/2024 17.82 0.31 1.770416904625928 01/feb/2024 17.51 -0.07 -0.3981797497155859 31/jan/2024 17.58 -0.22 -1.2359550561797752 30/jan/2024 17.8 0.24 1.366742596810934 29/jan/2024 17.56 0.06 0.34285714285714286 26/jan/2024 17.5 -0.25 -1.408450704225352 25/jan/2024 17.75 -0.05 -0.2808988764044944 24/jan/2024 17.8 0.09 0.5081874647092038 23/jan/2024 17.71 -0.09 -0.5056179775280899 22/jan/2024 17.8 0.57 3.3081834010446896 19/jan/2024 17.23 0.24 1.412595644496763 18/jan/2024 16.99 0.43 2.5966183574879227 17/jan/2024 16.56 -0.29 -1.7210682492581602 16/jan/2024 16.85 -0.11 -0.6485849056603774 15/jan/2024 16.96 -0.08 -0.4694835680751174 12/jan/2024 17.04 0.02 0.11750881316098707 11/jan/2024 17.02 0.15 0.8891523414344991 10/jan/2024 16.87 0.06 0.35693039857227843 09/jan/2024 16.81 0.16 0.960960960960961 08/jan/2024 16.65 0.21 1.2773722627737227 05/jan/2024 16.44 0.09 0.5504587155963303 04/jan/2024 16.35 -0.25 -1.5060240963855422 03/jan/2024 16.6 -0.33 -1.9492025989367985 02/jan/2024 16.93 -0.48 -2.7570361860999424 29/dec/2023 17.41 -0.02 -0.11474469305794607 28/dec/2023 17.43 -0.01 -0.05733944954128441 27/dec/2023 17.44 0.18 1.0428736964078795 22/dec/2023 17.26 0.08 0.46565774155995343 21/dec/2023 17.18 -0.05 -0.2901915264074289 20/dec/2023 17.23 -0.06 -0.3470213996529786 19/dec/2023 17.29 0.04 0.2318840579710145 18/dec/2023 17.25 0 0 15/dec/2023 17.25 -0.03 -0.1736111111111111 14/dec/2023 17.28 0.54 3.225806451612903 13/dec/2023 16.74 0.12 0.7220216606498195 12/dec/2023 16.62 0.12 0.7272727272727273 11/dec/2023 16.5 0.13 0.7941356139279169 08/dec/2023 16.37 0.18 1.1117974058060531 07/dec/2023 16.19 -0.18 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-0.12 -1.36986301369863 21/jan/2019 8.76 0.08 0.9216589861751152 18/jan/2019 8.68 0.11 1.2835472578763127 17/jan/2019 8.57 -0.03 -0.3488372093023256 16/jan/2019 8.6 0.12 1.4150943396226414 15/jan/2019 8.48 0.18 2.1686746987951806 14/jan/2019 8.3 -0.14 -1.6587677725118484 11/jan/2019 8.44 0.1 1.1990407673860912 10/jan/2019 8.34 -0.07 -0.8323424494649228 09/jan/2019 8.41 0.14 1.6928657799274487 08/jan/2019 8.27 0.17 2.0987654320987654 07/jan/2019 8.1 0.35 4.516129032258065 04/jan/2019 7.75 0.08 1.0430247718383312 03/jan/2019 7.67 -0.12 -1.5404364569961488 02/jan/2019 7.79 -0.12 -1.5170670037926675 31/dec/2018 7.91 0.08 1.0217113665389528 28/dec/2018 7.83 0.19 2.486910994764398 27/dec/2018 7.64 0.09 1.1920529801324504 21/dec/2018 7.55 -0.22 -2.831402831402831 20/dec/2018 7.77 -0.26 -3.2378580323785804 19/dec/2018 8.03 0.08 1.0062893081761006 18/dec/2018 7.95 -0.01 -0.12562814070351758 17/dec/2018 7.96 -0.26 -3.1630170316301705 14/dec/2018 8.22 -0.12 -1.4388489208633093 13/dec/2018 8.34 -0.05 -0.5959475566150179 12/dec/2018 8.39 0.07 0.8413461538461539 11/dec/2018 8.32 0.13 1.5873015873015872 10/dec/2018 8.19 -0.22 -2.615933412604043 07/dec/2018 8.41 0.23 2.8117359413202934 06/dec/2018 8.18 -0.17 -2.035928143712575 05/dec/2018 8.35 -0.3 -3.468208092485549 04/dec/2018 8.65 -0.02 -0.2306805074971165 03/dec/2018 8.67 0.2 2.3612750885478158 30/nov/2018 8.47 0.04 0.4744958481613286 29/nov/2018 8.43 0.2 2.4301336573511545 28/nov/2018 8.23 0.12 1.4796547472256474 27/nov/2018 8.11 0.04 0.49566294919454773 26/nov/2018 8.07 0.15 1.893939393939394 23/nov/2018 7.92 0.01 0.1264222503160556 22/nov/2018 7.91 0.04 0.5082592121982211 21/nov/2018 7.87 0.25 3.2808398950131235 20/nov/2018 7.62 -0.58 -7.073170731707317 19/nov/2018 8.2 -0.23 -2.7283511269276395 16/nov/2018 8.43 0.22 2.679658952496955 15/nov/2018 8.21 -0.01 -0.12165450121654502 14/nov/2018 8.22 0.08 0.9828009828009828 13/nov/2018 8.14 -0.12 -1.4527845036319613 12/nov/2018 8.26 -0.21 -2.479338842975207 09/nov/2018 8.47 -0.32 -3.6405005688282137 08/nov/2018 8.79 0.11 1.2672811059907834 07/nov/2018 8.68 0.13 1.5204678362573099 06/nov/2018 8.55 0.04 0.4700352526439483 05/nov/2018 8.51 -0.2 -2.296211251435132 02/nov/2018 8.71 0.29 3.4441805225653206 31/okt/2018 8.42 0.39 4.85678704856787 30/okt/2018 8.03 -0.17 -2.073170731707317 29/okt/2018 8.2 0.09 1.1097410604192355 26/okt/2018 8.11 -0.11 -1.338199513381995 25/okt/2018 8.22 -0.21 -2.491103202846975 24/okt/2018 8.43 0.03 0.35714285714285715 23/okt/2018 8.4 -0.14 -1.639344262295082 22/okt/2018 8.54 -0.24 -2.733485193621868 19/okt/2018 8.78 -0.12 -1.348314606741573 18/okt/2018 8.9 -0.06 -0.6696428571428571 17/okt/2018 8.96 0.17 1.9340159271899886 16/okt/2018 8.79 0.15 1.7361111111111112 15/okt/2018 8.64 -0.07 -0.8036739380022963 12/okt/2018 8.71 0.11 1.2790697674418605 11/okt/2018 8.6 -0.08 -0.9216589861751152 10/okt/2018 8.68 -0.33 -3.662597114317425 09/okt/2018 9.01 -0.13 -1.4223194748358863 08/okt/2018 9.14 -0.18 -1.9313304721030042 05/okt/2018 9.32 -0.22 -2.3060796645702304 04/okt/2018 9.54 -0.09 -0.9345794392523364 03/okt/2018 9.63 -0.13 -1.3319672131147542 02/okt/2018 9.76 -0.17 -1.7119838872104733 01/okt/2018 9.93 0.08 0.8121827411167513 28/sep/2018 9.85 -0.09 -0.9054325955734407 27/sep/2018 9.94 0.03 0.30272452068617556 26/sep/2018 9.91 0.02 0.20222446916076844 25/sep/2018 9.89 0.11 1.1247443762781186 24/sep/2018 9.78 -0.07 -0.7106598984771574 21/sep/2018 9.85 0.06 0.6128702757916241 20/sep/2018 9.79 0.03 0.3073770491803279 19/sep/2018 9.76 -0.03 -0.30643513789581206 18/sep/2018 9.79 -0.06 -0.6091370558375635 17/sep/2018 9.85 -0.09 -0.9054325955734407 14/sep/2018 9.94 -0.03 -0.30090270812437314 13/sep/2018 9.97 0.16 1.6309887869520896 12/sep/2018 9.81 -0.05 -0.5070993914807302 11/sep/2018 9.86 0.12 1.2320328542094456 10/sep/2018 9.74 -0.08 -0.814663951120163 07/sep/2018 9.82 0.05 0.5117707267144319 06/sep/2018 9.77 -0.11 -1.1133603238866396 05/sep/2018 9.88 -0.12 -1.2 04/sep/2018 10 -- -- BGF Next Generation Technology Fund Introductiedatum aandelenklasse 04-sep-2018 Einde maand Rendement per maand 30/sep/2018 -- 31/okt/2018 -14.517766 30/nov/2018 0.593824 31/dec/2018 -6.61157 31/jan/2019 15.17067 28/feb/2019 6.147091 31/mrt/2019 2.688728 30/apr/2019 5.538771 31/mei/2019 -4.293893 30/jun/2019 6.480558 31/jul/2019 6.835206 31/aug/2019 -2.716915 30/sep/2019 -5.765766 31/okt/2019 3.250478 30/nov/2019 6.018519 31/dec/2019 3.056769 31/jan/2020 5.508475 29/feb/2020 -6.586345 31/mrt/2020 -8.598452 30/apr/2020 18.250235 31/mei/2020 14.956245 30/jun/2020 13.079585 31/jul/2020 10.403917 31/aug/2020 3.991131 30/sep/2020 1.279318 31/okt/2020 1.631579 30/nov/2020 20.507509 31/dec/2020 10.141813 31/jan/2021 5.969567 28/feb/2021 0.846834 31/mrt/2021 -7.265425 30/apr/2021 4.645669 31/mei/2021 -3.461249 30/jun/2021 8.573655 31/jul/2021 -2.117732 31/aug/2021 1.833517 30/sep/2021 -4.50126 31/okt/2021 5.316742 30/nov/2021 -1.682778 31/dec/2021 -4.479243 31/jan/2022 -22.988944 28/feb/2022 0.148515 31/mrt/2022 2.323282 30/apr/2022 -13.961353 31/mei/2022 -9.20831 30/jun/2022 -13.481756 31/jul/2022 11.722659 31/aug/2022 -0.831734 30/sep/2022 -12.322581 31/okt/2022 -0.220751 30/nov/2022 0.589971 31/dec/2022 -4.545455 31/jan/2023 10.906298 28/feb/2023 -0.484765 31/mrt/2023 2.43563 30/apr/2023 -6.793478 31/mei/2023 10.714286 30/jun/2023 6.649111 31/jul/2023 4.938272 31/aug/2023 -3.529412 30/sep/2023 -5.853659 31/okt/2023 -8.290155 30/nov/2023 15.819209 31/dec/2023 6.158537 31/jan/2024 0.97645 29/feb/2024 7.45165