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 03/mrt/2021 Introductie fonds 04/sep/2018 Valuta reeks CNH 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 LU2290526594 Kostenratio 0,68% Prestatievergoeding 0,00% Minimale eerste inleg RMB 100.000,00 Minimale vervolginleg RMB 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGNGDHC SEDOL BMFN8T2 29-feb-2024 BGF Next Generation Technology Fund Inception Date 03/mrt/2021 Fund Holdings as of - Total Net Assets RMB 21.727,83 Number of Securities 116,00 Shares Outstanding 322,83 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 27/mrt/2024 67.3 -0.88 -1.2907010853622762 26/mrt/2024 68.18 0.36 0.5308168681804777 25/mrt/2024 67.82 0.41 0.608218365227711 22/mrt/2024 67.41 -0.43 -0.6338443396226415 21/mrt/2024 67.84 2.41 3.6833256915787866 20/mrt/2024 65.43 0.54 0.8321775312066574 19/mrt/2024 64.89 -1.34 -2.0232523025819114 18/mrt/2024 66.23 0.37 0.5617977528089888 15/mrt/2024 65.86 -0.87 -1.3037614266446875 14/mrt/2024 66.73 -0.68 -1.0087524106215695 13/mrt/2024 67.41 -0.38 -0.5605546540787727 12/mrt/2024 67.79 0.27 0.39988151658767773 11/mrt/2024 67.52 -2.44 -3.487707261292167 08/mrt/2024 69.96 0.92 1.3325608342989572 07/mrt/2024 69.04 0.56 0.8177570093457944 06/mrt/2024 68.48 0.25 0.36640773853143777 05/mrt/2024 68.23 -0.7 -1.0155229943420863 04/mrt/2024 68.93 1.3 1.9222238651486028 01/mrt/2024 67.63 0.57 0.8499850879809127 29/feb/2024 67.06 0.97 1.4676955666515359 28/feb/2024 66.09 -0.67 -1.0035949670461355 27/feb/2024 66.76 0.29 0.43628704678802466 26/feb/2024 66.47 0.42 0.6358819076457229 23/feb/2024 66.05 -0.28 -0.4221317654153475 22/feb/2024 66.33 2.51 3.9329363835788156 21/feb/2024 63.82 -1.16 -1.7851646660510927 20/feb/2024 64.98 -1.2 -1.813236627379873 19/feb/2024 66.18 -0.24 -0.36133694670280037 16/feb/2024 66.42 -0.35 -0.5241875093604912 15/feb/2024 66.77 0.93 1.4125151883353584 14/feb/2024 65.84 0.98 1.5109466543324082 13/feb/2024 64.86 -1.36 -2.053760193295077 12/feb/2024 66.22 0.29 0.4398604580615805 09/feb/2024 65.93 0.99 1.5244841392054205 08/feb/2024 64.94 1.46 2.299936988027725 07/feb/2024 63.48 0.03 0.04728132387706856 06/feb/2024 63.45 -0.06 -0.0944733112895607 05/feb/2024 63.51 0.13 0.20511202272010098 02/feb/2024 63.38 1.13 1.8152610441767068 01/feb/2024 62.25 -0.27 -0.43186180422264875 31/jan/2024 62.52 -0.8 -1.2634238787113077 30/jan/2024 63.32 0.88 1.4093529788597052 29/jan/2024 62.44 0.2 0.3213367609254499 26/jan/2024 62.24 -0.89 -1.4097893236179313 25/jan/2024 63.13 -0.19 -0.30006317119393555 24/jan/2024 63.32 0.31 0.49198539914299316 23/jan/2024 63.01 -0.31 -0.4895767530006317 22/jan/2024 63.32 2.02 3.2952691680261013 19/jan/2024 61.3 0.85 1.4061207609594706 18/jan/2024 60.45 1.52 2.5793314101476326 17/jan/2024 58.93 -1.03 -1.7178118745830553 16/jan/2024 59.96 -0.41 -0.6791452708298824 15/jan/2024 60.37 -0.28 -0.46166529266281947 12/jan/2024 60.65 0.05 0.08250825082508251 11/jan/2024 60.6 0.51 0.8487269096355466 10/jan/2024 60.09 0.2 0.33394556687259974 09/jan/2024 59.89 0.61 1.0290148448043186 08/jan/2024 59.28 0.73 1.246797608881298 05/jan/2024 58.55 0.33 0.5668155273102027 04/jan/2024 58.22 -0.9 -1.5223274695534506 03/jan/2024 59.12 -1.19 -1.9731387829547338 02/jan/2024 60.31 -1.73 -2.7885235332043843 29/dec/2023 62.04 -0.09 -0.14485755673587639 28/dec/2023 62.13 -0.08 -0.12859668863526763 27/dec/2023 62.21 0.64 1.039467273022576 22/dec/2023 61.57 0.28 0.4568445097079458 21/dec/2023 61.29 -0.17 -0.2766026684022128 20/dec/2023 61.46 -0.2 -0.3243593902043464 19/dec/2023 61.66 0.12 0.19499512512187195 18/dec/2023 61.54 0.02 0.032509752925877766 15/dec/2023 61.52 -0.13 -0.21086780210867803 14/dec/2023 61.65 1.92 3.2144650929181315 13/dec/2023 59.73 0.41 0.6911665542818611 12/dec/2023 59.32 0.42 0.7130730050933786 11/dec/2023 58.9 0.49 0.8388974490669406 08/dec/2023 58.41 0.61 1.055363321799308 07/dec/2023 57.8 -0.64 -1.0951403148528405 06/dec/2023 58.44 0.62 1.0722933241093047 05/dec/2023 57.82 -0.4 -0.6870491240123668 04/dec/2023 58.22 0.02 0.03436426116838488 01/dec/2023 58.2 -0.36 -0.6147540983606558 30/nov/2023 58.56 -0.52 -0.8801624915368991 29/nov/2023 59.08 1.26 2.179176755447942 28/nov/2023 57.82 0.05 0.08655011251514627 27/nov/2023 57.77 -0.01 -0.017307026652821047 24/nov/2023 57.78 -0.04 -0.06918021445866482 23/nov/2023 57.82 -0.06 -0.10366275051831375 22/nov/2023 57.88 -0.22 -0.37865748709122204 21/nov/2023 58.1 0.25 0.43215211754537597 20/nov/2023 57.85 0.47 0.8191007319623562 17/nov/2023 57.38 0.3 0.5255781359495445 16/nov/2023 57.08 -0.23 -0.4013261210957948 15/nov/2023 57.31 0.81 1.4336283185840708 14/nov/2023 56.5 1.82 3.328456474030724 13/nov/2023 54.68 0.36 0.6627393225331369 10/nov/2023 54.32 -0.57 -1.0384405173984332 09/nov/2023 54.89 0.31 0.5679736167094174 08/nov/2023 54.58 0.43 0.7940904893813481 07/nov/2023 54.15 0.25 0.46382189239332094 06/nov/2023 53.9 0.5 0.9363295880149812 03/nov/2023 53.4 0.89 1.694915254237288 02/nov/2023 52.51 1.8 3.5495957404851115 31/okt/2023 50.71 0.17 0.33636723387415907 30/okt/2023 50.54 -0.4 -0.7852375343541421 27/okt/2023 50.94 -0.01 -0.019627085377821395 26/okt/2023 50.95 -1.24 -2.3759340869898447 25/okt/2023 52.19 -0.45 -0.8548632218844985 24/okt/2023 52.64 0.97 1.8772982388233017 23/okt/2023 51.67 -0.99 -1.8799848082035702 20/okt/2023 52.66 -0.91 -1.6987119656524174 19/okt/2023 53.57 -0.71 -1.3080324244657333 18/okt/2023 54.28 -0.21 -0.3853918150119288 17/okt/2023 54.49 -0.3 -0.5475451724767293 16/okt/2023 54.79 -0.91 -1.6337522441651706 13/okt/2023 55.7 -0.89 -1.5727160275667078 12/okt/2023 56.59 0.12 0.21250221356472462 11/okt/2023 56.47 0.49 0.8753126116470168 10/okt/2023 55.98 1.08 1.9672131147540983 09/okt/2023 54.9 0.76 1.4037680088659032 06/okt/2023 54.14 -0.17 -0.3130178604308599 05/okt/2023 54.31 0.41 0.7606679035250464 04/okt/2023 53.9 -0.71 -1.300128181651712 03/okt/2023 54.61 -0.51 -0.9252539912917271 02/okt/2023 55.12 -0.23 -0.41553748870822044 29/sep/2023 55.35 1.45 2.6901669758812616 28/sep/2023 53.9 0.25 0.4659832246039143 27/sep/2023 53.65 0.1 0.18674136321195145 26/sep/2023 53.55 -0.61 -1.1262924667651404 25/sep/2023 54.16 -0.05 -0.09223390518354548 22/sep/2023 54.21 0.24 0.44469149527515284 21/sep/2023 53.97 -1.78 -3.192825112107623 20/sep/2023 55.75 0.42 0.7590818724019519 19/sep/2023 55.33 -0.55 -0.984251968503937 18/sep/2023 55.88 -0.93 -1.637035733145573 15/sep/2023 56.81 -0.21 -0.3682918274289723 14/sep/2023 57.02 0.24 0.4226840436773512 13/sep/2023 56.78 -0.56 -0.9766306243460062 12/sep/2023 57.34 0.26 0.4555010511562719 11/sep/2023 57.08 -0.34 -0.5921281783350749 08/sep/2023 57.42 0.29 0.5076142131979695 07/sep/2023 57.13 -1.81 -3.0709195792331183 06/sep/2023 58.94 0.49 0.8383233532934131 05/sep/2023 58.45 -0.43 -0.7302989130434783 04/sep/2023 58.88 0.14 0.23833844058563158 01/sep/2023 58.74 -0.12 -0.2038735983690112 31/aug/2023 58.86 0.59 1.012527887420628 30/aug/2023 58.27 1.31 2.2998595505617976 29/aug/2023 56.96 0.45 0.7963192355335339 28/aug/2023 56.51 0.45 0.8027113806635747 25/aug/2023 56.06 -1.66 -2.875952875952876 24/aug/2023 57.72 0.92 1.619718309859155 23/aug/2023 56.8 0.28 0.4953998584571833 22/aug/2023 56.52 0.83 1.4903932483390196 21/aug/2023 55.69 1.26 2.3148998713944517 18/aug/2023 54.43 -1.09 -1.9632564841498559 17/aug/2023 55.52 -1.02 -1.8040325433321542 16/aug/2023 56.54 0.09 0.15943312666076173 14/aug/2023 56.45 -0.53 -0.9301509301509302 11/aug/2023 56.98 -1.36 -2.3311621528968116 10/aug/2023 58.34 0.15 0.25777625021481354 09/aug/2023 58.19 -0.29 -0.49589603283173733 08/aug/2023 58.48 -0.65 -1.0992727887705056 07/aug/2023 59.13 0.25 0.42459239130434784 04/aug/2023 58.88 -0.16 -0.27100271002710025 03/aug/2023 59.04 -0.7 -1.1717442249748913 02/aug/2023 59.74 -1.01 -1.662551440329218 01/aug/2023 60.75 -0.46 -0.7515111909818657 31/jul/2023 61.21 0.26 0.4265791632485644 28/jul/2023 60.95 -0.03 -0.04919645785503444 27/jul/2023 60.98 0.98 1.6333333333333333 26/jul/2023 60 -0.26 -0.431463657484235 25/jul/2023 60.26 0.64 1.0734652801073465 24/jul/2023 59.62 -0.46 -0.7656458055925432 21/jul/2023 60.08 -0.77 -1.2654067378800329 20/jul/2023 60.85 -1.14 -1.8390062913373124 19/jul/2023 61.99 0.45 0.7312317192070198 18/jul/2023 61.54 0.46 0.7531106745252129 17/jul/2023 61.08 -0.54 -0.8763388510223953 14/jul/2023 61.62 0.8 1.3153567905294312 13/jul/2023 60.82 1.39 2.3388860844691233 12/jul/2023 59.43 1 1.7114495978093445 11/jul/2023 58.43 0.93 1.617391304347826 10/jul/2023 57.5 -0.27 -0.46737060758178983 07/jul/2023 57.77 0.36 0.6270684549730012 06/jul/2023 57.41 -1.37 -2.3307247363048655 05/jul/2023 58.78 -0.3 -0.5077860528097495 04/jul/2023 59.08 -0.06 -0.10145417653026716 03/jul/2023 59.14 0.59 1.0076857386848848 30/jun/2023 58.55 0.88 1.5259233570313855 29/jun/2023 57.67 0.39 0.6808659217877095 28/jun/2023 57.28 0.81 1.4343899415618913 27/jun/2023 56.47 -0.67 -1.1725586279313966 26/jun/2023 57.14 -0.01 -0.017497812773403325 22/jun/2023 57.15 -0.63 -1.0903426791277258 21/jun/2023 57.78 -0.56 -0.9598902982516284 20/jun/2023 58.34 -0.13 -0.2223362408072516 19/jun/2023 58.47 -0.38 -0.6457094307561597 16/jun/2023 58.85 0.56 0.9607136730142392 15/jun/2023 58.29 -0.01 -0.017152658662092625 14/jun/2023 58.3 0.28 0.48259220958290244 13/jun/2023 58.02 1.3 2.291960507757405 12/jun/2023 56.72 0 0 09/jun/2023 56.72 1.02 1.8312387791741471 08/jun/2023 55.7 -1.22 -2.1433591004919186 07/jun/2023 56.92 0.77 1.371326803205699 06/jun/2023 56.15 0.3 0.5371530886302597 05/jun/2023 55.85 -0.05 -0.08944543828264759 02/jun/2023 55.9 0.78 1.4150943396226414 01/jun/2023 55.12 0.13 0.2364066193853428 31/mei/2023 54.99 -0.67 -1.2037369744879627 30/mei/2023 55.66 1.17 2.147182969352175 26/mei/2023 54.49 1.26 2.3670862295697916 25/mei/2023 53.23 1.62 3.13892656461926 24/mei/2023 51.61 -1.12 -2.1240280675137493 23/mei/2023 52.73 0.03 0.056925996204933584 22/mei/2023 52.7 0.28 0.5341472720335749 19/mei/2023 52.42 2.01 3.9873041063281094 17/mei/2023 50.41 -0.06 -0.11888250445809392 16/mei/2023 50.47 0.51 1.0208166533226581 15/mei/2023 49.96 -0.22 -0.43842168194499803 12/mei/2023 50.18 0.26 0.5208333333333334 11/mei/2023 49.92 -0.11 -0.2198680791525085 10/mei/2023 50.03 0.04 0.08001600320064013 08/mei/2023 49.99 0.47 0.9491114701130856 05/mei/2023 49.52 -0.03 -0.060544904137235116 04/mei/2023 49.55 -0.2 -0.4020100502512563 03/mei/2023 49.75 -0.5 -0.9950248756218906 02/mei/2023 50.25 0.53 1.0659694288012873 28/apr/2023 49.72 0.17 0.343087790110999 27/apr/2023 49.55 -0.79 -1.5693285657528804 26/apr/2023 50.34 -0.33 -0.6512729425695678 25/apr/2023 50.67 -1.03 -1.9922630560928434 24/apr/2023 51.7 0.28 0.544535200311163 21/apr/2023 51.42 -0.64 -1.2293507491356128 20/apr/2023 52.06 -0.31 -0.5919419514989498 19/apr/2023 52.37 -0.7 -1.3190126248351235 18/apr/2023 53.07 0.49 0.9319132750095093 17/apr/2023 52.58 -0.48 -0.9046362608367885 14/apr/2023 53.06 0.53 1.0089472682276794 13/apr/2023 52.53 -0.1 -0.19000570017100513 12/apr/2023 52.63 -0.09 -0.17071320182094082 11/apr/2023 52.72 0.94 1.8153727307840866 06/apr/2023 51.78 -1.03 -1.95038818405605 05/apr/2023 52.81 -0.77 -1.437103396789847 04/apr/2023 53.58 -0.09 -0.16769144773616546 03/apr/2023 53.67 0.19 0.35527299925205685 31/mrt/2023 53.48 0.38 0.7156308851224106 30/mrt/2023 53.1 1.05 2.0172910662824206 29/mrt/2023 52.05 0.69 1.3434579439252337 28/mrt/2023 51.36 -0.62 -1.19276644863409 27/mrt/2023 51.98 0.47 0.91244418559503 24/mrt/2023 51.51 -1.51 -2.847981893625047 23/mrt/2023 53.02 0.74 1.4154552410099464 22/mrt/2023 52.28 0.5 0.9656237929702588 21/mrt/2023 51.78 0.46 0.8963367108339828 20/mrt/2023 51.32 0.08 0.156128024980484 17/mrt/2023 51.24 0.34 0.6679764243614931 16/mrt/2023 50.9 0.69 1.3742282413861782 15/mrt/2023 50.21 -0.96 -1.8760992769200704 14/mrt/2023 51.17 0.55 1.0865270644014224 13/mrt/2023 50.62 -0.18 -0.3543307086614173 10/mrt/2023 50.8 -2.16 -4.078549848942598 09/mrt/2023 52.96 0.62 1.184562476117692 08/mrt/2023 52.34 -0.69 -1.3011502922873845 07/mrt/2023 53.03 -0.41 -0.7672155688622755 06/mrt/2023 53.44 0.75 1.4234200037957867 03/mrt/2023 52.69 1.16 2.2511158548418395 02/mrt/2023 51.53 -0.99 -1.884996191926885 01/mrt/2023 52.52 0.17 0.3247373447946514 28/feb/2023 52.35 0.17 0.32579532387888077 27/feb/2023 52.18 0.51 0.9870330946390555 24/feb/2023 51.67 -0.95 -1.8053971873812238 23/feb/2023 52.62 0.48 0.9205983889528193 22/feb/2023 52.14 -0.3 -0.5720823798627003 21/feb/2023 52.44 -0.68 -1.2801204819277108 20/feb/2023 53.12 0 0 17/feb/2023 53.12 -1.38 -2.532110091743119 16/feb/2023 54.5 0.29 0.5349566500645637 15/feb/2023 54.21 -0.48 -0.8776741634668129 14/feb/2023 54.69 0.8 1.4845054741139359 13/feb/2023 53.89 0.15 0.27912169705991813 10/feb/2023 53.74 -1.75 -3.1537213912416653 09/feb/2023 55.49 0.53 0.9643377001455604 08/feb/2023 54.96 1.08 2.0044543429844097 07/feb/2023 53.88 -0.4 -0.7369196757553427 06/feb/2023 54.28 -1.23 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-0.058542296809444824 20/sep/2021 102.49 -2.42 -2.3067391097130874 17/sep/2021 104.91 1.15 1.1083269082498073 16/sep/2021 103.76 0.55 0.532894099408972 15/sep/2021 103.21 -0.52 -0.5013014557023041 14/sep/2021 103.73 1.1 1.0718113612004287 13/sep/2021 102.63 -2.7 -2.5633722586157788 10/sep/2021 105.33 1.48 1.425132402503611 09/sep/2021 103.85 -0.54 -0.5172909282498324 08/sep/2021 104.39 -1.3 -1.2300123001230012 07/sep/2021 105.69 -0.27 -0.2548131370328426 06/sep/2021 105.96 0.5 0.47411340792717616 03/sep/2021 105.46 1.04 0.995977782034093 02/sep/2021 104.42 1.16 1.1233778810768933 01/sep/2021 103.26 0.93 0.9088243916739959 31/aug/2021 102.33 0.3 0.2940311673037342 30/aug/2021 102.03 1.5 1.4920919128618322 27/aug/2021 100.53 -0.08 -0.07951495875161514 26/aug/2021 100.61 -0.26 -0.2577575096659066 25/aug/2021 100.87 0.84 0.8397480755773268 24/aug/2021 100.03 1.88 1.9154355578196638 23/aug/2021 98.15 2.42 2.527943173508827 20/aug/2021 95.73 0.67 0.704818009678098 19/aug/2021 95.06 -0.58 -0.6064408197406943 18/aug/2021 95.64 0.38 0.3989082511022465 17/aug/2021 95.26 -1.96 -2.016046081053281 16/aug/2021 97.22 -1.75 -1.7682125896736385 13/aug/2021 98.97 -0.25 -0.2519653295706511 12/aug/2021 99.22 -0.74 -0.740296118447379 11/aug/2021 99.96 -1.68 -1.6528925619834711 10/aug/2021 101.64 0.68 0.6735340729001584 09/aug/2021 100.96 -0.88 -0.8641005498821681 06/aug/2021 101.84 -0.22 -0.21555947481873408 05/aug/2021 102.06 1.29 1.2801428996725215 04/aug/2021 100.77 0.59 0.5889399081653025 03/aug/2021 100.18 -0.38 -0.37788385043754974 02/aug/2021 100.56 0.24 0.23923444976076555 30/jul/2021 100.32 -0.26 -0.2585006959634122 29/jul/2021 100.58 1.99 2.018460290090273 28/jul/2021 98.59 0.06 0.06089515883487263 27/jul/2021 98.53 -1.84 -1.8332170967420545 26/jul/2021 100.37 0.22 0.21967049425861207 23/jul/2021 100.15 0.53 0.5320216823930938 22/jul/2021 99.62 1.14 1.1575954508529651 21/jul/2021 98.48 2.3 2.3913495529216053 20/jul/2021 96.18 0.92 0.9657778710896494 19/jul/2021 95.26 -2.56 -2.6170517276630547 16/jul/2021 97.82 -1.3 -1.3115415657788538 15/jul/2021 99.12 -1.72 -1.705672352241174 14/jul/2021 100.84 0.38 0.37826000398168425 13/jul/2021 100.46 -0.57 -0.5641888547956053 12/jul/2021 101.03 1.62 1.629614726888643 09/jul/2021 99.41 0.83 0.8419557719618583 08/jul/2021 98.58 -3.63 -3.551511593777517 07/jul/2021 102.21 0.45 0.44221698113207547 06/jul/2021 101.76 -0.16 -0.15698587127158556 05/jul/2021 101.92 0.02 0.019627085377821395 02/jul/2021 101.9 0.13 0.12773901935737447 01/jul/2021 101.77 -0.55 -0.537529319781079 30/jun/2021 102.32 -0.45 -0.4378709740196555 29/jun/2021 102.77 0.83 0.814204433980773 28/jun/2021 101.94 0.54 0.5325443786982249 25/jun/2021 101.4 0.33 0.3265063817156426 24/jun/2021 101.07 2.89 2.943573029130169 22/jun/2021 98.18 0.15 0.1530143833520351 21/jun/2021 98.03 -0.39 -0.396260922576712 18/jun/2021 98.42 1.19 1.2239020878329734 17/jun/2021 97.23 0.33 0.34055727554179566 16/jun/2021 96.9 -0.86 -0.8797054009819967 15/jun/2021 97.76 0.3 0.3078185922429715 14/jun/2021 97.46 1.75 1.8284400794065405 11/jun/2021 95.71 0.65 0.6837786661056175 10/jun/2021 95.06 0.55 0.5819490001058089 09/jun/2021 94.51 -0.02 -0.021157304559399133 08/jun/2021 94.53 0.91 0.9720145268105106 07/jun/2021 93.62 0.3 0.3214744963566224 04/jun/2021 93.32 0.75 0.8101976882359295 03/jun/2021 92.57 -1.22 -1.300778334577247 02/jun/2021 93.79 -0.68 -0.7198052291732825 01/jun/2021 94.47 0.42 0.44657097288676234 31/mei/2021 94.05 0.03 0.03190810465858328 28/mei/2021 94.02 1.45 1.5663821972561305 27/mei/2021 92.57 -0.11 -0.11868795856711264 26/mei/2021 92.68 0.72 0.7829491083079599 25/mei/2021 91.96 1.59 1.7594334403009848 21/mei/2021 90.37 1.52 1.710748452447946 20/mei/2021 88.85 3.39 3.9667680786332786 19/mei/2021 85.46 -1.49 -1.7136285221391605 18/mei/2021 86.95 1.93 2.27005410491649 17/mei/2021 85.02 0.28 0.3304224687278735 14/mei/2021 84.74 -1.39 -1.6138395448740277 12/mei/2021 86.13 -0.93 -1.0682288077188147 11/mei/2021 87.06 -1.76 -1.981535690159874 10/mei/2021 88.82 -2.79 -3.0455190481388494 07/mei/2021 91.61 1.49 1.6533510874389703 06/mei/2021 90.12 -2.4 -2.594033722438392 05/mei/2021 92.52 0.18 0.1949317738791423 04/mei/2021 92.34 -3.52 -3.6720216983100356 03/mei/2021 95.86 -1.36 -1.398889117465542 30/apr/2021 97.22 -1.35 -1.3695850664502385 29/apr/2021 98.57 -0.93 -0.9346733668341709 28/apr/2021 99.5 -0.47 -0.4701410423126938 27/apr/2021 99.97 0.84 0.8473721375970947 26/apr/2021 99.13 0.88 0.8956743002544529 23/apr/2021 98.25 1.01 1.0386672151378034 22/apr/2021 97.24 2.13 2.239512143833456 21/apr/2021 95.11 -1.28 -1.3279385828405437 20/apr/2021 96.39 -1.55 -1.5826015928119257 19/apr/2021 97.94 0.37 0.37921492261965767 16/apr/2021 97.57 -0.36 -0.36760951700194017 15/apr/2021 97.93 -0.75 -0.7600324280502635 14/apr/2021 98.68 1.39 1.4287182649809846 13/apr/2021 97.29 1.42 1.481172420986753 12/apr/2021 95.87 -1.08 -1.11397627643115 09/apr/2021 96.95 -0.85 -0.869120654396728 08/apr/2021 97.8 0.94 0.970472847408631 07/apr/2021 96.86 0.19 0.19654494672597497 06/apr/2021 96.67 0.72 0.7503908285565398 01/apr/2021 95.95 3.32 3.5841520025909532 31/mrt/2021 92.63 3.1 3.462526527420976 30/mrt/2021 89.53 -1.24 -1.3660901178803568 29/mrt/2021 90.77 -0.6 -0.6566706796541535 26/mrt/2021 91.37 2.45 2.755285650022492 25/mrt/2021 88.92 -3.85 -4.150048507060472 24/mrt/2021 92.77 -1.35 -1.434339141521462 23/mrt/2021 94.12 -0.42 -0.44425639940765815 22/mrt/2021 94.54 0.36 0.3822467615204927 19/mrt/2021 94.18 -1.06 -1.112977740445191 18/mrt/2021 95.24 -0.33 -0.34529664120539916 17/mrt/2021 95.57 -2.72 -2.7673211923898666 16/mrt/2021 98.29 1.79 1.854922279792746 15/mrt/2021 96.5 0.82 0.8570234113712375 12/mrt/2021 95.68 0.26 0.2724795640326976 11/mrt/2021 95.42 1.43 1.5214384508990317 10/mrt/2021 93.99 2.08 2.263083451202263 09/mrt/2021 91.91 0.32 0.3493831204279943 08/mrt/2021 91.59 0.07 0.07648601398601398 05/mrt/2021 91.52 -3.35 -3.531147886581638 04/mrt/2021 94.87 -5.13 -5.13 03/mrt/2021 100 -- -- BGF Next Generation Technology Fund Introductiedatum aandelenklasse 03-mrt-2021 Einde maand Rendement per maand 31/mrt/2021 -- 30/apr/2021 4.955198 31/mei/2021 -3.260646 30/jun/2021 8.793195 31/jul/2021 -1.954652 31/aug/2021 2.003589 30/sep/2021 -4.290042 31/okt/2021 5.534 30/nov/2021 -1.528638 31/dec/2021 -4.283749 31/jan/2022 -22.921371 28/feb/2022 0.279664 31/mrt/2022 2.695883 30/apr/2022 -13.914393 31/mei/2022 -9.568875 30/jun/2022 -13.538206 31/jul/2022 11.853987 31/aug/2022 -1.219512 30/sep/2022 -12.676056 31/okt/2022 -0.099562 30/nov/2022 0.039864 31/dec/2022 -4.88145 31/jan/2023 10.494344 28/feb/2023 -0.758294 31/mrt/2023 2.158548 30/apr/2023 -7.030666 31/mei/2023 10.599356 30/jun/2023 6.473904 31/jul/2023 4.543126 31/aug/2023 -3.839242 30/sep/2023 -5.963303 31/okt/2023 -8.383017 30/nov/2023 15.480181 31/dec/2023 5.942623 31/jan/2024 0.773694 29/feb/2024 7.261676