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 2.756.876.408 Introductiedatum 04/sep/2018 Introductie fonds 04/sep/2018 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,81% ISIN LU1861216510 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg EUR 5.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Equity Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code B3F7 GR SEDOL BG094S4 29-feb-2024 BGF Next Generation Technology Fund Inception Date 04/sep/2018 Fund Holdings as of - Total Net Assets EUR 103.498.001,22 Number of Securities 116,00 Shares Outstanding 6.600.426,83 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 28/mrt/2024 15.68 0.03 0.19169329073482427 27/mrt/2024 15.65 -0.2 -1.2618296529968454 26/mrt/2024 15.85 0.08 0.507292327203551 25/mrt/2024 15.77 0.1 0.6381620931716656 22/mrt/2024 15.67 -0.09 -0.5710659898477157 21/mrt/2024 15.76 0.56 3.6842105263157894 20/mrt/2024 15.2 0.13 0.8626410086264101 19/mrt/2024 15.07 -0.31 -2.0156046814044215 18/mrt/2024 15.38 0.08 0.5228758169934641 15/mrt/2024 15.3 -0.2 -1.2903225806451613 14/mrt/2024 15.5 -0.16 -1.0217113665389528 13/mrt/2024 15.66 -0.08 -0.5082592121982211 12/mrt/2024 15.74 0.06 0.3826530612244898 11/mrt/2024 15.68 -0.56 -3.4482758620689653 08/mrt/2024 16.24 0.21 1.3100436681222707 07/mrt/2024 16.03 0.13 0.8176100628930818 06/mrt/2024 15.9 0.05 0.31545741324921134 05/mrt/2024 15.85 -0.16 -0.9993753903810119 04/mrt/2024 16.01 0.3 1.9096117122851686 01/mrt/2024 15.71 0.14 0.899165061014772 29/feb/2024 15.57 0.22 1.4332247557003257 28/feb/2024 15.35 -0.15 -0.967741935483871 27/feb/2024 15.5 0.06 0.38860103626943004 26/feb/2024 15.44 0.1 0.651890482398957 23/feb/2024 15.34 -0.07 -0.45425048669695 22/feb/2024 15.41 0.58 3.910991233985165 21/feb/2024 14.83 -0.27 -1.7880794701986755 20/feb/2024 15.1 -0.28 -1.8205461638491547 19/feb/2024 15.38 -0.05 -0.32404406999351915 16/feb/2024 15.43 -0.08 -0.5157962604771116 15/feb/2024 15.51 0.21 1.3725490196078431 14/feb/2024 15.3 0.23 1.5262110152621102 13/feb/2024 15.07 -0.32 -2.079272254710851 12/feb/2024 15.39 0.07 0.45691906005221933 09/feb/2024 15.32 0.23 1.5241882041086812 08/feb/2024 15.09 0.34 2.305084745762712 07/feb/2024 14.75 0.01 0.06784260515603799 06/feb/2024 14.74 -0.01 -0.06779661016949153 05/feb/2024 14.75 0.03 0.20380434782608695 02/feb/2024 14.72 0.27 1.8685121107266436 01/feb/2024 14.45 -0.07 -0.4820936639118457 31/jan/2024 14.52 -0.19 -1.2916383412644459 30/jan/2024 14.71 0.21 1.4482758620689655 29/jan/2024 14.5 0.05 0.3460207612456747 26/jan/2024 14.45 -0.21 -1.4324693042291952 25/jan/2024 14.66 -0.05 -0.3399048266485384 24/jan/2024 14.71 0.08 0.5468215994531784 23/jan/2024 14.63 -0.08 -0.5438477226376615 22/jan/2024 14.71 0.47 3.300561797752809 19/jan/2024 14.24 0.2 1.4245014245014245 18/jan/2024 14.04 0.35 2.556610664718773 17/jan/2024 13.69 -0.23 -1.6522988505747127 16/jan/2024 13.92 -0.1 -0.7132667617689016 15/jan/2024 14.02 -0.06 -0.42613636363636365 12/jan/2024 14.08 0.01 0.07107320540156362 11/jan/2024 14.07 0.12 0.8602150537634409 10/jan/2024 13.95 0.05 0.3597122302158273 09/jan/2024 13.9 0.14 1.0174418604651163 08/jan/2024 13.76 0.16 1.1764705882352942 05/jan/2024 13.6 0.08 0.591715976331361 04/jan/2024 13.52 -0.21 -1.529497450837582 03/jan/2024 13.73 -0.27 -1.9285714285714286 02/jan/2024 14 -0.4 -2.7777777777777777 29/dec/2023 14.4 -0.02 -0.13869625520110956 28/dec/2023 14.42 -0.01 -0.0693000693000693 27/dec/2023 14.43 0.14 0.979706088173548 22/dec/2023 14.29 0.06 0.42164441321152496 21/dec/2023 14.23 -0.03 -0.21037868162692847 20/dec/2023 14.26 -0.05 -0.3494060097833683 19/dec/2023 14.31 0.02 0.13995801259622112 18/dec/2023 14.29 0.01 0.0700280112044818 15/dec/2023 14.28 -0.03 -0.20964360587002095 14/dec/2023 14.31 0.44 3.172314347512617 13/dec/2023 13.87 0.09 0.6531204644412192 12/dec/2023 13.78 0.1 0.7309941520467836 11/dec/2023 13.68 0.11 0.810611643330877 08/dec/2023 13.57 0.15 1.1177347242921014 07/dec/2023 13.42 -0.15 -1.105379513633014 06/dec/2023 13.57 0.14 1.0424422933730455 05/dec/2023 13.43 -0.09 -0.665680473372781 04/dec/2023 13.52 0 0 01/dec/2023 13.52 -0.08 -0.5882352941176471 30/nov/2023 13.6 -0.12 -0.8746355685131195 29/nov/2023 13.72 0.29 2.1593447505584513 28/nov/2023 13.43 0.01 0.07451564828614009 27/nov/2023 13.42 0 0 24/nov/2023 13.42 -0.01 -0.07446016381236038 23/nov/2023 13.43 -0.01 -0.0744047619047619 22/nov/2023 13.44 -0.05 -0.37064492216456635 21/nov/2023 13.49 0.06 0.4467609828741623 20/nov/2023 13.43 0.1 0.7501875468867217 17/nov/2023 13.33 0.07 0.5279034690799397 16/nov/2023 13.26 -0.05 -0.3756574004507889 15/nov/2023 13.31 0.19 1.4481707317073171 14/nov/2023 13.12 0.41 3.225806451612903 13/nov/2023 12.71 0.08 0.6334125098970704 10/nov/2023 12.63 -0.13 -1.0188087774294672 09/nov/2023 12.76 0.08 0.6309148264984227 08/nov/2023 12.68 0.1 0.794912559618442 07/nov/2023 12.58 0.06 0.4792332268370607 06/nov/2023 12.52 0.11 0.8863819500402901 03/nov/2023 12.41 0.2 1.638001638001638 02/nov/2023 12.21 0.42 3.5623409669211195 31/okt/2023 11.79 0.04 0.3404255319148936 30/okt/2023 11.75 -0.09 -0.7601351351351351 27/okt/2023 11.84 -0.01 -0.08438818565400844 26/okt/2023 11.85 -0.29 -2.3887973640856672 25/okt/2023 12.14 -0.1 -0.8169934640522876 24/okt/2023 12.24 0.22 1.8302828618968385 23/okt/2023 12.02 -0.23 -1.8775510204081634 20/okt/2023 12.25 -0.21 -1.6853932584269662 19/okt/2023 12.46 -0.16 -1.2678288431061806 18/okt/2023 12.62 -0.05 -0.39463299131807417 17/okt/2023 12.67 -0.07 -0.5494505494505495 16/okt/2023 12.74 -0.21 -1.6216216216216217 13/okt/2023 12.95 -0.21 -1.5957446808510638 12/okt/2023 13.16 0.03 0.2284843869002285 11/okt/2023 13.13 0.11 0.8448540706605223 10/okt/2023 13.02 0.24 1.8779342723004695 09/okt/2023 12.78 0.18 1.4285714285714286 06/okt/2023 12.6 -0.04 -0.31645569620253167 05/okt/2023 12.64 0.1 0.7974481658692185 04/okt/2023 12.54 -0.17 -1.3375295043273014 03/okt/2023 12.71 -0.12 -0.9353078721745908 02/okt/2023 12.83 -0.06 -0.46547711404189296 29/sep/2023 12.89 0.34 2.7091633466135456 28/sep/2023 12.55 0.06 0.4803843074459568 27/sep/2023 12.49 0.02 0.16038492381716118 26/sep/2023 12.47 -0.14 -1.1102299762093577 25/sep/2023 12.61 -0.01 -0.07923930269413629 22/sep/2023 12.62 0.05 0.39777247414478917 21/sep/2023 12.57 -0.41 -3.1587057010785826 20/sep/2023 12.98 0.09 0.6982156710628394 19/sep/2023 12.89 -0.13 -0.9984639016897081 18/sep/2023 13.02 -0.22 -1.661631419939577 15/sep/2023 13.24 -0.05 -0.3762227238525207 14/sep/2023 13.29 0.05 0.3776435045317221 13/sep/2023 13.24 -0.13 -0.9723261032161555 12/sep/2023 13.37 0.07 0.5263157894736842 11/sep/2023 13.3 -0.08 -0.5979073243647235 08/sep/2023 13.38 0.06 0.45045045045045046 07/sep/2023 13.32 -0.42 -3.056768558951965 06/sep/2023 13.74 0.11 0.8070432868672047 05/sep/2023 13.63 -0.1 -0.7283321194464676 04/sep/2023 13.73 0.03 0.21897810218978103 01/sep/2023 13.7 -0.03 -0.21849963583394028 31/aug/2023 13.73 0.15 1.1045655375552283 30/aug/2023 13.58 0.29 2.18209179834462 29/aug/2023 13.29 0.11 0.834597875569044 28/aug/2023 13.18 0.1 0.764525993883792 25/aug/2023 13.08 -0.38 -2.823179791976226 24/aug/2023 13.46 0.22 1.661631419939577 23/aug/2023 13.24 0.06 0.4552352048558422 22/aug/2023 13.18 0.18 1.3846153846153846 21/aug/2023 13 0.31 2.442868400315209 18/aug/2023 12.69 -0.26 -2.0077220077220077 17/aug/2023 12.95 -0.23 -1.7450682852807284 16/aug/2023 13.18 0.02 0.1519756838905775 14/aug/2023 13.16 -0.12 -0.9036144578313253 11/aug/2023 13.28 -0.32 -2.3529411764705883 10/aug/2023 13.6 0.04 0.2949852507374631 09/aug/2023 13.56 -0.06 -0.44052863436123346 08/aug/2023 13.62 -0.16 -1.1611030478955007 07/aug/2023 13.78 0.06 0.43731778425655976 04/aug/2023 13.72 -0.03 -0.21818181818181817 03/aug/2023 13.75 -0.17 -1.221264367816092 02/aug/2023 13.92 -0.23 -1.6254416961130742 01/aug/2023 14.15 -0.11 -0.7713884992987378 31/jul/2023 14.26 0.06 0.4225352112676056 28/jul/2023 14.2 -0.01 -0.07037297677691766 27/jul/2023 14.21 0.24 1.717967072297781 26/jul/2023 13.97 -0.07 -0.4985754985754986 25/jul/2023 14.04 0.15 1.079913606911447 24/jul/2023 13.89 -0.11 -0.7857142857142857 21/jul/2023 14 -0.17 -1.1997177134791814 20/jul/2023 14.17 -0.26 -1.8018018018018018 19/jul/2023 14.43 0.1 0.6978367062107467 18/jul/2023 14.33 0.11 0.7735583684950773 17/jul/2023 14.22 -0.13 -0.9059233449477352 14/jul/2023 14.35 0.18 1.2702893436838392 13/jul/2023 14.17 0.32 2.3104693140794224 12/jul/2023 13.85 0.23 1.6886930983847284 11/jul/2023 13.62 0.22 1.6417910447761195 10/jul/2023 13.4 -0.06 -0.4457652303120357 07/jul/2023 13.46 0.08 0.5979073243647235 06/jul/2023 13.38 -0.31 -2.264426588750913 05/jul/2023 13.69 -0.07 -0.5087209302325582 04/jul/2023 13.76 -0.01 -0.07262164124909223 03/jul/2023 13.77 0.13 0.9530791788856305 30/jun/2023 13.64 0.2 1.4880952380952381 29/jun/2023 13.44 0.09 0.6741573033707865 28/jun/2023 13.35 0.19 1.4437689969604863 27/jun/2023 13.16 -0.16 -1.2012012012012012 26/jun/2023 13.32 0 0 22/jun/2023 13.32 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0.35502958579881655 05/nov/2018 8.45 -0.19 -2.199074074074074 02/nov/2018 8.64 0.28 3.349282296650718 31/okt/2018 8.36 0.39 4.893350062735257 30/okt/2018 7.97 -0.17 -2.0884520884520885 29/okt/2018 8.14 0.09 1.1180124223602483 26/okt/2018 8.05 -0.11 -1.3480392156862746 25/okt/2018 8.16 -0.22 -2.6252983293556085 24/okt/2018 8.38 0.03 0.3592814371257485 23/okt/2018 8.35 -0.13 -1.5330188679245282 22/okt/2018 8.48 -0.25 -2.86368843069874 19/okt/2018 8.73 -0.12 -1.3559322033898304 18/okt/2018 8.85 -0.06 -0.6734006734006734 17/okt/2018 8.91 0.16 1.8285714285714285 16/okt/2018 8.75 0.16 1.8626309662398137 15/okt/2018 8.59 -0.07 -0.8083140877598153 12/okt/2018 8.66 0.1 1.1682242990654206 11/okt/2018 8.56 -0.08 -0.9259259259259259 10/okt/2018 8.64 -0.33 -3.678929765886288 09/okt/2018 8.97 -0.13 -1.4285714285714286 08/okt/2018 9.1 -0.19 -2.045209903121636 05/okt/2018 9.29 -0.21 -2.210526315789474 04/okt/2018 9.5 -0.1 -1.0416666666666667 03/okt/2018 9.6 -0.13 -1.3360739979445015 02/okt/2018 9.73 -0.18 -1.8163471241170535 01/okt/2018 9.91 0.09 0.9164969450101833 28/sep/2018 9.82 -0.09 -0.9081735620585267 27/sep/2018 9.91 0.02 0.20222446916076844 26/sep/2018 9.89 0.02 0.20263424518743667 25/sep/2018 9.87 0.11 1.1270491803278688 24/sep/2018 9.76 -0.08 -0.8130081300813008 21/sep/2018 9.84 0.07 0.7164790174002047 20/sep/2018 9.77 0.02 0.20512820512820512 19/sep/2018 9.75 -0.03 -0.3067484662576687 18/sep/2018 9.78 -0.06 -0.6097560975609756 17/sep/2018 9.84 -0.09 -0.9063444108761329 14/sep/2018 9.93 -0.03 -0.30120481927710846 13/sep/2018 9.96 0.16 1.6326530612244898 12/sep/2018 9.8 -0.06 -0.6085192697768763 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 -14.867617 30/nov/2018 0.239234 31/dec/2018 -6.921241 31/jan/2019 14.615385 28/feb/2019 5.928412 31/mrt/2019 2.323126 30/apr/2019 5.159959 31/mei/2019 -4.612365 30/jun/2019 6.17284 31/jul/2019 6.492248 31/aug/2019 -3.093722 30/sep/2019 -6.00939 31/okt/2019 2.997003 30/nov/2019 5.722599 31/dec/2019 2.66055 31/jan/2020 5.183199 29/feb/2020 -6.796941 31/mrt/2020 -9.11577 30/apr/2020 18.154463 31/mei/2020 14.685908 30/jun/2020 12.805329 31/jul/2020 10.104987 31/aug/2020 3.873659 30/sep/2020 1.204819 31/okt/2020 1.530612 30/nov/2020 20.379676 31/dec/2020 9.786642 31/jan/2021 5.787917 28/feb/2021 0.838658 31/mrt/2021 -7.485149 30/apr/2021 4.537671 31/mei/2021 -3.603604 30/jun/2021 8.538658 31/jul/2021 -2.309198 31/aug/2021 1.722756 30/sep/2021 -4.765656 31/okt/2021 5.128205 30/nov/2021 -1.927616 31/dec/2021 -4.85359 31/jan/2022 -23.187184 28/feb/2022 -0.054885 31/mrt/2022 1.482702 30/apr/2022 -14.285714 31/mei/2022 -9.785354 30/jun/2022 -13.995801 31/jul/2022 11.635476 31/aug/2022 -1.311953 30/sep/2022 -12.924668 31/okt/2022 -0.763359 30/nov/2022 0.17094 31/dec/2022 -5.03413 31/jan/2023 10.422282 28/feb/2023 -0.81367 31/mrt/2023 1.968827 30/apr/2023 -6.838294 31/mei/2023 10.621762 30/jun/2023 6.479313 31/jul/2023 4.545455 31/aug/2023 -3.71669 30/sep/2023 -6.11799 31/okt/2023 -8.533747 30/nov/2023 15.351993 31/dec/2023 5.882353 31/jan/2024 0.833333 29/feb/2024 7.231405