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 12/dec/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) - Doorlopende kosten 0,73% ISIN LU1917165075 Kostenratio - Prestatievergoeding - Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 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 BGNGI2E SEDOL BGDMJS5 29-feb-2024 BGF Next Generation Technology Fund Inception Date 12/dec/2018 Fund Holdings as of - Total Net Assets EUR 155.054.345,95 Number of Securities 116,00 Shares Outstanding 8.696.445,16 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 17.83 -0.18 -0.9994447529150472 26/mrt/2024 18.01 0.09 0.5022321428571429 25/mrt/2024 17.92 0.07 0.39215686274509803 22/mrt/2024 17.85 0 0 21/mrt/2024 17.85 0.59 3.418308227114716 20/mrt/2024 17.26 0.17 0.994733762434172 19/mrt/2024 17.09 -0.32 -1.8380241240666284 18/mrt/2024 17.41 0.1 0.5777007510109763 15/mrt/2024 17.31 -0.21 -1.1986301369863013 14/mrt/2024 17.52 -0.1 -0.5675368898978433 13/mrt/2024 17.62 -0.13 -0.7323943661971831 12/mrt/2024 17.75 0.08 0.4527447651386531 11/mrt/2024 17.67 -0.58 -3.1780821917808217 08/mrt/2024 18.25 0.17 0.9402654867256637 07/mrt/2024 18.08 0.1 0.5561735261401557 06/mrt/2024 17.98 0.04 0.2229654403567447 05/mrt/2024 17.94 -0.2 -1.1025358324145536 04/mrt/2024 18.14 0.27 1.510912143256855 01/mrt/2024 17.87 0.21 1.189127972819932 29/feb/2024 17.66 0.23 1.3195639701663797 28/feb/2024 17.43 -0.16 -0.9096077316657192 27/feb/2024 17.59 0.09 0.5142857142857142 26/feb/2024 17.5 0.07 0.40160642570281124 23/feb/2024 17.43 -0.08 -0.4568817818389492 22/feb/2024 17.51 0.66 3.916913946587537 21/feb/2024 16.85 -0.29 -1.691948658109685 20/feb/2024 17.14 -0.41 -2.336182336182336 19/feb/2024 17.55 -0.09 -0.5102040816326531 16/feb/2024 17.64 -0.05 -0.2826455624646693 15/feb/2024 17.69 0.15 0.855188141391106 14/feb/2024 17.54 0.26 1.5046296296296295 13/feb/2024 17.28 -0.27 -1.5384615384615385 12/feb/2024 17.55 0.1 0.5730659025787965 09/feb/2024 17.45 0.23 1.335656213704994 08/feb/2024 17.22 0.41 2.4390243902439024 07/feb/2024 16.81 -0.04 -0.23738872403560832 06/feb/2024 16.85 -0.03 -0.17772511848341233 05/feb/2024 16.88 0.16 0.9569377990430622 02/feb/2024 16.72 0.31 1.8890920170627665 01/feb/2024 16.41 0.03 0.18315018315018314 31/jan/2024 16.38 -0.27 -1.6216216216216217 30/jan/2024 16.65 0.18 1.092896174863388 29/jan/2024 16.47 0.15 0.9191176470588235 26/jan/2024 16.32 -0.24 -1.4492753623188406 25/jan/2024 16.56 0.01 0.06042296072507553 24/jan/2024 16.55 0.01 0.060459492140266025 23/jan/2024 16.54 -0.03 -0.18105009052504525 22/jan/2024 16.57 0.52 3.2398753894080996 19/jan/2024 16.05 0.19 1.1979823455233292 18/jan/2024 15.86 0.38 2.454780361757106 17/jan/2024 15.48 -0.23 -1.464035646085296 16/jan/2024 15.71 0 0 15/jan/2024 15.71 -0.03 -0.1905972045743329 12/jan/2024 15.74 -0.01 -0.06349206349206349 11/jan/2024 15.75 0.12 0.7677543186180422 10/jan/2024 15.63 0.06 0.3853564547206166 09/jan/2024 15.57 0.17 1.103896103896104 08/jan/2024 15.4 0.22 1.4492753623188406 05/jan/2024 15.18 0.04 0.26420079260237783 04/jan/2024 15.14 -0.25 -1.6244314489928524 03/jan/2024 15.39 -0.26 -1.6613418530351438 02/jan/2024 15.65 -0.29 -1.819322459222083 29/dec/2023 15.94 0.03 0.18856065367693275 28/dec/2023 15.91 -0.01 -0.06281407035175879 27/dec/2023 15.92 0.07 0.4416403785488959 22/dec/2023 15.85 0.01 0.06313131313131314 21/dec/2023 15.84 -0.09 -0.5649717514124294 20/dec/2023 15.93 -0.03 -0.18796992481203006 19/dec/2023 15.96 -0.04 -0.25 18/dec/2023 16 -0.01 -0.06246096189881324 15/dec/2023 16.01 0.07 0.43914680050188204 14/dec/2023 15.94 0.22 1.3994910941475827 13/dec/2023 15.72 0.08 0.5115089514066496 12/dec/2023 15.64 0.09 0.5787781350482315 11/dec/2023 15.55 0.12 0.7777057679844459 08/dec/2023 15.43 0.2 1.3131976362442548 07/dec/2023 15.23 -0.14 -0.9108653220559532 06/dec/2023 15.37 0.23 1.5191545574636725 05/dec/2023 15.14 -0.1 -0.6561679790026247 04/dec/2023 15.24 0.03 0.19723865877712032 01/dec/2023 15.21 -0.02 -0.1313197636244255 30/nov/2023 15.23 -0.04 -0.26195153896529144 29/nov/2023 15.27 0.33 2.208835341365462 28/nov/2023 14.94 -0.05 -0.333555703802535 27/nov/2023 14.99 0.01 0.06675567423230974 24/nov/2023 14.98 -0.06 -0.39893617021276595 23/nov/2023 15.04 -0.06 -0.3973509933774834 22/nov/2023 15.1 0.07 0.4657351962741184 21/nov/2023 15.03 0.04 0.266844563042028 20/nov/2023 14.99 0.03 0.20053475935828877 17/nov/2023 14.96 0.09 0.605245460659045 16/nov/2023 14.87 -0.12 -0.800533689126084 15/nov/2023 14.99 0.22 1.4895057549085986 14/nov/2023 14.77 0.26 1.791867677463818 13/nov/2023 14.51 0.09 0.624133148404993 10/nov/2023 14.42 -0.08 -0.5517241379310345 09/nov/2023 14.5 0.05 0.3460207612456747 08/nov/2023 14.45 0.1 0.6968641114982579 07/nov/2023 14.35 0.15 1.056338028169014 06/nov/2023 14.2 0.1 0.7092198581560284 03/nov/2023 14.1 0.14 1.002865329512894 02/nov/2023 13.96 0.43 3.1781226903178124 31/okt/2023 13.53 0.05 0.37091988130563797 30/okt/2023 13.48 -0.15 -1.1005135730007336 27/okt/2023 13.63 -0.04 -0.29261155815654716 26/okt/2023 13.67 -0.29 -2.0773638968481376 25/okt/2023 13.96 -0.07 -0.4989308624376336 24/okt/2023 14.03 0.24 1.7403915881073242 23/okt/2023 13.79 -0.29 -2.059659090909091 20/okt/2023 14.08 -0.25 -1.7445917655268668 19/okt/2023 14.33 -0.22 -1.5120274914089347 18/okt/2023 14.55 -0.05 -0.3424657534246575 17/okt/2023 14.6 -0.11 -0.7477906186267845 16/okt/2023 14.71 -0.26 -1.736806947227789 13/okt/2023 14.97 -0.19 -1.2532981530343008 12/okt/2023 15.16 0.15 0.9993337774816788 11/okt/2023 15.01 0.08 0.535833891493637 10/okt/2023 14.93 0.22 1.495581237253569 09/okt/2023 14.71 0.15 1.0302197802197801 06/okt/2023 14.56 -0.03 -0.20562028786840303 05/okt/2023 14.59 0.09 0.6206896551724138 04/okt/2023 14.5 -0.26 -1.7615176151761518 03/okt/2023 14.76 -0.05 -0.337609723160027 02/okt/2023 14.81 0.02 0.1352265043948614 29/sep/2023 14.79 0.35 2.4238227146814406 28/sep/2023 14.44 0.03 0.2081887578070784 27/sep/2023 14.41 0.13 0.9103641456582633 26/sep/2023 14.28 -0.16 -1.10803324099723 25/sep/2023 14.44 0.07 0.4871259568545581 22/sep/2023 14.37 0.04 0.2791346824842987 21/sep/2023 14.33 -0.36 -2.450646698434309 20/sep/2023 14.69 0.07 0.478796169630643 19/sep/2023 14.62 -0.19 -1.2829169480081026 18/sep/2023 14.81 -0.23 -1.5292553191489362 15/sep/2023 15.04 -0.07 -0.4632693580410324 14/sep/2023 15.11 0.17 1.1378848728246318 13/sep/2023 14.94 -0.17 -1.1250827266710788 12/sep/2023 15.11 0.1 0.6662225183211192 11/sep/2023 15.01 -0.1 -0.6618133686300464 08/sep/2023 15.11 0.02 0.13253810470510272 07/sep/2023 15.09 -0.44 -2.8332260141661303 06/sep/2023 15.53 0.15 0.9752925877763329 05/sep/2023 15.38 -0.01 -0.0649772579597141 04/sep/2023 15.39 0.09 0.5882352941176471 01/sep/2023 15.3 -0.01 -0.06531678641410843 31/aug/2023 15.31 0.29 1.9307589880159788 30/aug/2023 15.02 0.17 1.1447811447811447 29/aug/2023 14.85 0.09 0.6097560975609756 28/aug/2023 14.76 0.12 0.819672131147541 25/aug/2023 14.64 -0.37 -2.465023317788141 24/aug/2023 15.01 0.24 1.6249153689911984 23/aug/2023 14.77 0.07 0.47619047619047616 22/aug/2023 14.7 0.26 1.8005540166204985 21/aug/2023 14.44 0.32 2.26628895184136 18/aug/2023 14.12 -0.24 -1.6713091922005572 17/aug/2023 14.36 -0.24 -1.643835616438356 16/aug/2023 14.6 -0.01 -0.06844626967830253 14/aug/2023 14.61 -0.02 -0.1367053998632946 11/aug/2023 14.63 -0.25 -1.6801075268817205 10/aug/2023 14.88 -0.03 -0.2012072434607646 09/aug/2023 14.91 -0.14 -0.9302325581395349 08/aug/2023 15.05 -0.08 -0.5287508261731659 07/aug/2023 15.13 0.09 0.598404255319149 04/aug/2023 15.04 -0.17 -1.1176857330703485 03/aug/2023 15.21 -0.13 -0.847457627118644 02/aug/2023 15.34 -0.21 -1.3504823151125402 01/aug/2023 15.55 -0.04 -0.25657472738935216 31/jul/2023 15.59 0.03 0.1928020565552699 28/jul/2023 15.56 -0.01 -0.06422607578676943 27/jul/2023 15.57 0.33 2.1653543307086616 26/jul/2023 15.24 -0.11 -0.7166123778501629 25/jul/2023 15.35 0.24 1.588352084712111 24/jul/2023 15.11 -0.07 -0.461133069828722 21/jul/2023 15.18 -0.11 -0.7194244604316546 20/jul/2023 15.29 -0.23 -1.481958762886598 19/jul/2023 15.52 0.13 0.8447043534762833 18/jul/2023 15.39 0.11 0.7198952879581152 17/jul/2023 15.28 -0.13 -0.8436080467229072 14/jul/2023 15.41 0.16 1.0491803278688525 13/jul/2023 15.25 0.22 1.4637391882900865 12/jul/2023 15.03 0.11 0.7372654155495979 11/jul/2023 14.92 0.22 1.4965986394557824 10/jul/2023 14.7 -0.14 -0.9433962264150944 07/jul/2023 14.84 0.03 0.2025658338960162 06/jul/2023 14.81 -0.31 -2.0502645502645502 05/jul/2023 15.12 -0.06 -0.3952569169960474 04/jul/2023 15.18 0.02 0.13192612137203166 03/jul/2023 15.16 0.14 0.9320905459387483 30/jun/2023 15.02 0.16 1.0767160161507403 29/jun/2023 14.86 0.19 1.2951601908657124 28/jun/2023 14.67 0.23 1.592797783933518 27/jun/2023 14.44 -0.23 -1.5678254942058623 26/jun/2023 14.67 0.09 0.6172839506172839 22/jun/2023 14.58 -0.23 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0.4622496147919877 16/mei/2023 12.98 0.14 1.0903426791277258 15/mei/2023 12.84 -0.05 -0.3878975950349108 12/mei/2023 12.89 0.08 0.624512099921936 11/mei/2023 12.81 0.08 0.6284367635506677 10/mei/2023 12.73 0.08 0.6324110671936759 08/mei/2023 12.65 0.06 0.4765687053216839 05/mei/2023 12.59 0.03 0.23885350318471338 04/mei/2023 12.56 -0.04 -0.31746031746031744 03/mei/2023 12.6 -0.22 -1.71606864274571 02/mei/2023 12.82 0.19 1.5043547110055424 28/apr/2023 12.63 0.06 0.477326968973747 27/apr/2023 12.57 -0.11 -0.8675078864353313 26/apr/2023 12.68 -0.17 -1.3229571984435797 25/apr/2023 12.85 -0.23 -1.7584097859327217 24/apr/2023 13.08 -0.02 -0.15267175572519084 21/apr/2023 13.1 -0.14 -1.0574018126888218 20/apr/2023 13.24 -0.08 -0.6006006006006006 19/apr/2023 13.32 -0.18 -1.3333333333333333 18/apr/2023 13.5 0.09 0.6711409395973155 17/apr/2023 13.41 -0.02 -0.14892032762472077 14/apr/2023 13.43 0.2 1.5117157974300832 13/apr/2023 13.23 -0.13 -0.9730538922155688 12/apr/2023 13.36 -0.09 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09/jan/2019 7.3 0.07 0.9681881051175657 08/jan/2019 7.23 0.16 2.263083451202263 07/jan/2019 7.07 0.24 3.513909224011713 04/jan/2019 6.83 0.09 1.3353115727002967 03/jan/2019 6.74 -0.13 -1.8922852983988354 02/jan/2019 6.87 -0.06 -0.8658008658008658 31/dec/2018 6.93 0.08 1.167883211678832 28/dec/2018 6.85 0.16 2.391629297458894 27/dec/2018 6.69 0.07 1.0574018126888218 21/dec/2018 6.62 -0.18 -2.6470588235294117 20/dec/2018 6.8 -0.23 -3.271692745376956 19/dec/2018 7.03 0.03 0.42857142857142855 18/dec/2018 7 -0.02 -0.2849002849002849 17/dec/2018 7.02 -0.27 -3.7037037037037037 14/dec/2018 7.29 -0.07 -0.9510869565217391 13/dec/2018 7.36 -0.03 -0.4059539918809202 12/dec/2018 7.39 0.17 2.3545706371191137 11/dec/2018 7.22 -- -- BGF Next Generation Technology Fund Introductiedatum aandelenklasse 12-dec-2018 Einde maand Rendement per maand 31/dec/2018 -- 31/jan/2019 14.574315 28/feb/2019 7.178841 31/mrt/2019 3.9953 30/apr/2019 5.649718 31/mei/2019 -3.636364 30/jun/2019 4.439512 31/jul/2019 9.139214 31/aug/2019 -1.94742 30/sep/2019 -4.468719 31/okt/2019 1.143451 30/nov/2019 7.29702 31/dec/2019 1.149425 31/jan/2020 6.912879 29/feb/2020 -5.757307 31/mrt/2020 -8.458647 30/apr/2020 19.404517 31/mei/2020 12.209802 30/jun/2020 12.260536 31/jul/2020 4.641638 31/aug/2020 3.131115 30/sep/2020 3.289058 31/okt/2020 1.83711 30/nov/2020 17.3181 31/dec/2020 7.739621 31/jan/2021 7.040913 28/feb/2021 1.066667 31/mrt/2021 -4.221636 30/apr/2021 1.74472 31/mei/2021 -4.422383 30/jun/2021 11.614731 31/jul/2021 -2.15736 31/aug/2021 2.33463 30/sep/2021 -2.534854 31/okt/2021 5.028175 30/nov/2021 0.412712 31/dec/2021 -4.110152 31/jan/2022 -21.945992 28/feb/2022 -0.164745 31/mrt/2022 3.630363 30/apr/2022 -9.394904 31/mei/2022 -10.720562 30/jun/2022 -11.023622 31/jul/2022 14.528024 31/aug/2022 0.772698 30/sep/2022 -10.28754 31/okt/2022 -1.282051 30/nov/2022 -4.184704 31/dec/2022 -7.304217 31/jan/2023 9.341998 28/feb/2023 1.560178 31/mrt/2023 0 30/apr/2023 -7.607901 31/mei/2023 14.014252 30/jun/2023 4.305556 31/jul/2023 3.79494 31/aug/2023 -1.796023 30/sep/2023 -3.396473 31/okt/2023 -8.51927 30/nov/2023 12.564671 31/dec/2023 4.661852 31/jan/2024 2.760351 29/feb/2024 7.814408