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
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12/apr/2023
52.63
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11/apr/2023
52.72
0.94
1.8153727307840866
06/apr/2023
51.78
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05/apr/2023
52.81
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04/apr/2023
53.58
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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
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27/mrt/2023
51.98
0.47
0.91244418559503
24/mrt/2023
51.51
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23/mrt/2023
53.02
0.74
1.4154552410099464
22/mrt/2023
52.28
0.5
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21/mrt/2023
51.78
0.46
0.8963367108339828
20/mrt/2023
51.32
0.08
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17/mrt/2023
51.24
0.34
0.6679764243614931
16/mrt/2023
50.9
0.69
1.3742282413861782
15/mrt/2023
50.21
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14/mrt/2023
51.17
0.55
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13/mrt/2023
50.62
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10/mrt/2023
50.8
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09/mrt/2023
52.96
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08/mrt/2023
52.34
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07/mrt/2023
53.03
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06/mrt/2023
53.44
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03/mrt/2023
52.69
1.16
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02/mrt/2023
51.53
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01/mrt/2023
52.52
0.17
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28/feb/2023
52.35
0.17
0.32579532387888077
27/feb/2023
52.18
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24/feb/2023
51.67
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23/feb/2023
52.62
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22/feb/2023
52.14
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21/feb/2023
52.44
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20/feb/2023
53.12
0
0
17/feb/2023
53.12
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16/feb/2023
54.5
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15/feb/2023
54.21
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14/feb/2023
54.69
0.8
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13/feb/2023
53.89
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10/feb/2023
53.74
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09/feb/2023
55.49
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08/feb/2023
54.96
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07/feb/2023
53.88
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06/feb/2023
54.28
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03/feb/2023
55.51
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02/feb/2023
55.89
2.07
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01/feb/2023
53.82
1.07
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31/jan/2023
52.75
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30/jan/2023
53.42
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27/jan/2023
53.72
0.61
1.1485595932969308
26/jan/2023
53.11
1.35
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25/jan/2023
51.76
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24/jan/2023
52.81
0.6
1.1492051331162612
23/jan/2023
52.21
1.21
2.372549019607843
20/jan/2023
51
0.02
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19/jan/2023
50.98
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18/jan/2023
52.28
0.97
1.890469694016761
17/jan/2023
51.31
0.06
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16/jan/2023
51.25
0.51
1.0051241623965312
13/jan/2023
50.74
0.91
1.8262091109773229
12/jan/2023
49.83
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11/jan/2023
50.13
0.58
1.170534813319879
10/jan/2023
49.55
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09/jan/2023
49.7
2.39
5.051786091735362
06/jan/2023
47.31
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05/jan/2023
47.66
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04/jan/2023
48.22
0.08
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03/jan/2023
48.14
0.11
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02/jan/2023
48.03
0.29
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30/dec/2022
47.74
0.02
0.041911148365465216
29/dec/2022
47.72
0.28
0.5902192242833052
28/dec/2022
47.44
0.05
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27/dec/2022
47.39
0.06
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23/dec/2022
47.33
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22/dec/2022
48.26
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21/dec/2022
48.61
0.06
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20/dec/2022
48.55
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19/dec/2022
48.95
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16/dec/2022
50.12
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15/dec/2022
50.86
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14/dec/2022
52.16
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13/dec/2022
52.86
1.96
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12/dec/2022
50.9
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09/dec/2022
51.11
0.44
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08/dec/2022
50.67
0.64
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07/dec/2022
50.03
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06/dec/2022
50.64
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05/dec/2022
51.79
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02/dec/2022
51.83
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01/dec/2022
52.61
2.42
4.821677625024905
30/nov/2022
50.19
0.11
0.21964856230031948
29/nov/2022
50.08
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28/nov/2022
50.64
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25/nov/2022
50.84
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24/nov/2022
51.15
0.53
1.0470169893322798
23/nov/2022
50.62
1.13
2.2832895534451403
22/nov/2022
49.49
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21/nov/2022
50.11
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18/nov/2022
50.87
0.53
1.0528406833531982
17/nov/2022
50.34
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16/nov/2022
51.99
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15/nov/2022
52.92
1.38
2.6775320139697323
14/nov/2022
51.54
0.32
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11/nov/2022
51.22
1.84
3.72620494127177
10/nov/2022
49.38
1.96
4.133277098270772
09/nov/2022
47.42
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08/nov/2022
47.85
0.43
0.906790383804302
07/nov/2022
47.42
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04/nov/2022
47.98
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03/nov/2022
48.28
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02/nov/2022
49.6
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31/okt/2022
50.17
0.06
0.1197365795250449
28/okt/2022
50.11
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27/okt/2022
50.4
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26/okt/2022
50.84
0.23
0.4544556411776329
25/okt/2022
50.61
1.51
3.0753564154786153
24/okt/2022
49.1
0.49
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21/okt/2022
48.61
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20/okt/2022
48.75
0.09
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19/okt/2022
48.66
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18/okt/2022
49.85
1.18
2.424491473186768
17/okt/2022
48.67
0.09
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14/okt/2022
48.58
1.88
4.025695931477516
13/okt/2022
46.7
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12/okt/2022
48.06
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11/okt/2022
48.12
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10/okt/2022
50.03
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07/okt/2022
51.48
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06/okt/2022
53.69
1.22
2.325138174194778
05/okt/2022
52.47
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04/okt/2022
52.54
2.46
4.912140575079873
03/okt/2022
50.08
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30/sep/2022
50.22
0.07
0.13958125623130607
29/sep/2022
50.15
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28/sep/2022
50.32
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27/sep/2022
50.9
0.05
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26/sep/2022
50.85
0.77
1.5375399361022364
23/sep/2022
50.08
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22/sep/2022
52.24
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21/sep/2022
53.93
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20/sep/2022
54.23
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19/sep/2022
54.31
0.37
0.685947348906192
16/sep/2022
53.94
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15/sep/2022
56.24
0.41
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14/sep/2022
55.83
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13/sep/2022
56.55
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12/sep/2022
57.99
1
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09/sep/2022
56.99
1.98
3.599345573532085
08/sep/2022
55.01
0.99
1.8326545723805998
07/sep/2022
54.02
0.02
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06/sep/2022
54
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05/sep/2022
54.33
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02/sep/2022
54.72
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01/sep/2022
54.78
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31/aug/2022
57.51
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30/aug/2022
57.74
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29/aug/2022
58.08
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26/aug/2022
60.42
0.19
0.31545741324921134
25/aug/2022
60.23
1.15
1.946513202437373
24/aug/2022
59.08
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23/aug/2022
59.24
0.35
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22/aug/2022
58.89
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19/aug/2022
60.2
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18/aug/2022
61.44
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17/aug/2022
61.6
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16/aug/2022
62.24
0.48
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12/aug/2022
61.76
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11/aug/2022
62.93
1.19
1.927437641723356
10/aug/2022
61.74
1.16
1.9148233740508418
09/aug/2022
60.58
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08/aug/2022
62.48
1.31
2.141572666339709
05/aug/2022
61.17
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04/aug/2022
61.51
1.3
2.159109782428168
03/aug/2022
60.21
1.17
1.9817073170731707
02/aug/2022
59.04
0.2
0.3399048266485384
01/aug/2022
58.84
0.62
1.0649261422191687
29/jul/2022
58.22
1.2
2.104524728165556
28/jul/2022
57.02
0.7
1.2428977272727273
27/jul/2022
56.32
0.69
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26/jul/2022
55.63
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25/jul/2022
56.68
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22/jul/2022
57.92
0.11
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21/jul/2022
57.81
1.74
3.103263777421081
20/jul/2022
56.07
1.42
2.598353156450137
19/jul/2022
54.65
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18/jul/2022
54.94
1.97
3.7190862752501417
15/jul/2022
52.97
0.77
1.475095785440613
14/jul/2022
52.2
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13/jul/2022
52.39
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12/jul/2022
53.16
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11/jul/2022
53.7
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08/jul/2022
54.43
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07/jul/2022
54.7
1.02
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06/jul/2022
53.68
2.19
4.2532530588463775
05/jul/2022
51.49
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04/jul/2022
52.26
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01/jul/2022
52.35
0.3
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30/jun/2022
52.05
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29/jun/2022
53.94
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28/jun/2022
56.63
0.3
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27/jun/2022
56.33
0.35
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24/jun/2022
55.98
2.76
5.186020293122886
22/jun/2022
53.22
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21/jun/2022
53.87
1.74
3.3378093228467294
20/jun/2022
52.13
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17/jun/2022
52.2
0.07
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16/jun/2022
52.13
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15/jun/2022
53.36
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14/jun/2022
53.39
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13/jun/2022
54.08
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10/jun/2022
57.63
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09/jun/2022
60.38
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08/jun/2022
61.61
1.4
2.325195150307258
07/jun/2022
60.21
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03/jun/2022
61.16
0.82
1.3589658601259529
02/jun/2022
60.34
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01/jun/2022
60.59
0.39
0.6478405315614618
31/mei/2022
60.2
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30/mei/2022
61.05
1.37
2.295576407506702
27/mei/2022
59.68
4.16
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25/mei/2022
55.52
0.08
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24/mei/2022
55.44
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23/mei/2022
57.5
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20/mei/2022
58.48
1.43
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19/mei/2022
57.05
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18/mei/2022
58.14
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17/mei/2022
58.29
0.36
0.6214396685655101
16/mei/2022
57.93
0.39
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13/mei/2022
57.54
3.94
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12/mei/2022
53.6
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11/mei/2022
56.68
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10/mei/2022
56.98
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06/mei/2022
59.18
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05/mei/2022
64.02
0.74
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04/mei/2022
63.28
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03/mei/2022
64.94
1.11
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02/mei/2022
63.83
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29/apr/2022
66.57
2.99
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28/apr/2022
63.58
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27/apr/2022
64.66
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26/apr/2022
65.12
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25/apr/2022
65.14
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22/apr/2022
67.2
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21/apr/2022
70.16
0.18
0.2572163475278651
20/apr/2022
69.98
0.5
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19/apr/2022
69.48
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14/apr/2022
70.56
0.39
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13/apr/2022
70.17
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12/apr/2022
71.09
1.41
2.02353616532721
11/apr/2022
69.68
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08/apr/2022
70.66
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07/apr/2022
72.72
0.23
0.31728514277831427
06/apr/2022
72.49
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05/apr/2022
77.35
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04/apr/2022
77.39
0.63
0.8207399687337155
01/apr/2022
76.76
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31/mrt/2022
77.33
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30/mrt/2022
78.62
0.21
0.2678229817625303
29/mrt/2022
78.41
2.63
3.4705727104776987
28/mrt/2022
75.78
0.35
0.4640063635158425
25/mrt/2022
75.43
0.72
0.9637264087806184
24/mrt/2022
74.71
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23/mrt/2022
75.38
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22/mrt/2022
75.5
1.86
2.5258011950027157
21/mrt/2022
73.64
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18/mrt/2022
73.73
2.8
3.947553926406316
17/mrt/2022
70.93
1.43
2.0575539568345325
16/mrt/2022
69.5
4.19
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15/mrt/2022
65.31
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14/mrt/2022
65.81
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11/mrt/2022
67.99
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10/mrt/2022
68.77
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09/mrt/2022
68.34
3.03
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08/mrt/2022
65.31
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07/mrt/2022
68.26
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04/mrt/2022
70.84
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03/mrt/2022
74.24
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02/mrt/2022
74.28
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01/mrt/2022
75.34
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28/feb/2022
75.3
2.32
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25/feb/2022
72.98
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24/feb/2022
69.22
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23/feb/2022
73.07
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22/feb/2022
74.03
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21/feb/2022
74.08
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18/feb/2022
76.2
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17/feb/2022
78.02
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78.44
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15/feb/2022
78.42
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14/feb/2022
77.09
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11/feb/2022
79.58
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10/feb/2022
81.21
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09/feb/2022
79.4
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08/feb/2022
76.18
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07/feb/2022
78.39
3.4
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04/feb/2022
74.99
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03/feb/2022
75.16
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02/feb/2022
78.42
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01/feb/2022
77.07
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31/jan/2022
75.09
5.23
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28/jan/2022
69.86
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27/jan/2022
73.34
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26/jan/2022
75.82
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25/jan/2022
73.9
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24/jan/2022
73.43
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21/jan/2022
77.41
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20/jan/2022
80.86
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19/jan/2022
81.55
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18/jan/2022
82.47
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17/jan/2022
83.8
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14/jan/2022
84.16
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13/jan/2022
87.77
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12/jan/2022
88.77
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11/jan/2022
86.29
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10/jan/2022
83.58
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07/jan/2022
88.6
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06/jan/2022
86.97
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92.57
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04/jan/2022
95.17
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03/jan/2022
95.98
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31/dec/2021
97.42
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30/dec/2021
97.36
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29/dec/2021
96.59
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28/dec/2021
98.67
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27/dec/2021
97.73
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23/dec/2021
95.85
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22/dec/2021
95.03
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21/dec/2021
92.14
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20/dec/2021
91.55
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17/dec/2021
91.39
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16/dec/2021
95.31
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15/dec/2021
92.29
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14/dec/2021
93.36
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13/dec/2021
96.54
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10/dec/2021
96.72
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09/dec/2021
99.34
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08/dec/2021
98.47
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07/dec/2021
97.92
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06/dec/2021
92.61
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03/dec/2021
95.42
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02/dec/2021
97.14
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01/dec/2021
100.76
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30/nov/2021
101.78
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29/nov/2021
101.07
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26/nov/2021
100.79
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25/nov/2021
101.37
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24/nov/2021
99.46
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23/nov/2021
102.27
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22/nov/2021
105.57
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19/nov/2021
106.87
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18/nov/2021
107.51
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17/nov/2021
108.1
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16/nov/2021
107.54
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15/nov/2021
108.1
1.13
1.0563709451248013
12/nov/2021
106.97
0.75
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11/nov/2021
106.22
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10/nov/2021
106.49
0.29
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09/nov/2021
106.2
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08/nov/2021
106.97
0.35
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05/nov/2021
106.62
0.45
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04/nov/2021
106.17
1.45
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03/nov/2021
104.72
0.11
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02/nov/2021
104.61
1.25
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29/okt/2021
103.36
0.35
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28/okt/2021
103.01
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27/okt/2021
103.19
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26/okt/2021
103.24
0.84
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25/okt/2021
102.4
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22/okt/2021
102.93
0.6
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21/okt/2021
102.33
0.12
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20/okt/2021
102.21
0.27
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19/okt/2021
101.94
1.45
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18/okt/2021
100.49
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15/okt/2021
100.75
0.96
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14/okt/2021
99.79
2.45
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13/okt/2021
97.34
1.92
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12/okt/2021
95.42
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11/okt/2021
96.32
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08/okt/2021
97.36
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07/okt/2021
97.69
3.28
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06/okt/2021
94.41
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05/okt/2021
95.14
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04/okt/2021
95.95
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01/okt/2021
97.11
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30/sep/2021
97.94
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29/sep/2021
98.95
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28/sep/2021
100.37
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27/sep/2021
102.97
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24/sep/2021
104.06
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23/sep/2021
104.58
1.67
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22/sep/2021
102.91
0.48
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21/sep/2021
102.43
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20/sep/2021
102.49
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17/sep/2021
104.91
1.15
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16/sep/2021
103.76
0.55
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15/sep/2021
103.21
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14/sep/2021
103.73
1.1
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13/sep/2021
102.63
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10/sep/2021
105.33
1.48
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09/sep/2021
103.85
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08/sep/2021
104.39
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07/sep/2021
105.69
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06/sep/2021
105.96
0.5
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03/sep/2021
105.46
1.04
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02/sep/2021
104.42
1.16
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01/sep/2021
103.26
0.93
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31/aug/2021
102.33
0.3
0.2940311673037342
30/aug/2021
102.03
1.5
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27/aug/2021
100.53
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26/aug/2021
100.61
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25/aug/2021
100.87
0.84
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24/aug/2021
100.03
1.88
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23/aug/2021
98.15
2.42
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20/aug/2021
95.73
0.67
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19/aug/2021
95.06
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18/aug/2021
95.64
0.38
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17/aug/2021
95.26
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16/aug/2021
97.22
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13/aug/2021
98.97
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12/aug/2021
99.22
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11/aug/2021
99.96
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10/aug/2021
101.64
0.68
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09/aug/2021
100.96
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06/aug/2021
101.84
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05/aug/2021
102.06
1.29
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04/aug/2021
100.77
0.59
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03/aug/2021
100.18
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02/aug/2021
100.56
0.24
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30/jul/2021
100.32
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29/jul/2021
100.58
1.99
2.018460290090273
28/jul/2021
98.59
0.06
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27/jul/2021
98.53
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26/jul/2021
100.37
0.22
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23/jul/2021
100.15
0.53
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22/jul/2021
99.62
1.14
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21/jul/2021
98.48
2.3
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20/jul/2021
96.18
0.92
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19/jul/2021
95.26
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16/jul/2021
97.82
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15/jul/2021
99.12
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14/jul/2021
100.84
0.38
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13/jul/2021
100.46
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12/jul/2021
101.03
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09/jul/2021
99.41
0.83
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08/jul/2021
98.58
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07/jul/2021
102.21
0.45
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06/jul/2021
101.76
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05/jul/2021
101.92
0.02
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02/jul/2021
101.9
0.13
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01/jul/2021
101.77
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30/jun/2021
102.32
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29/jun/2021
102.77
0.83
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28/jun/2021
101.94
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25/jun/2021
101.4
0.33
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24/jun/2021
101.07
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22/jun/2021
98.18
0.15
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21/jun/2021
98.03
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18/jun/2021
98.42
1.19
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17/jun/2021
97.23
0.33
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16/jun/2021
96.9
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15/jun/2021
97.76
0.3
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14/jun/2021
97.46
1.75
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11/jun/2021
95.71
0.65
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10/jun/2021
95.06
0.55
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09/jun/2021
94.51
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08/jun/2021
94.53
0.91
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07/jun/2021
93.62
0.3
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04/jun/2021
93.32
0.75
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03/jun/2021
92.57
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02/jun/2021
93.79
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01/jun/2021
94.47
0.42
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31/mei/2021
94.05
0.03
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28/mei/2021
94.02
1.45
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27/mei/2021
92.57
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26/mei/2021
92.68
0.72
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25/mei/2021
91.96
1.59
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21/mei/2021
90.37
1.52
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20/mei/2021
88.85
3.39
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19/mei/2021
85.46
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18/mei/2021
86.95
1.93
2.27005410491649
17/mei/2021
85.02
0.28
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14/mei/2021
84.74
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12/mei/2021
86.13
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11/mei/2021
87.06
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10/mei/2021
88.82
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07/mei/2021
91.61
1.49
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06/mei/2021
90.12
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05/mei/2021
92.52
0.18
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04/mei/2021
92.34
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03/mei/2021
95.86
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30/apr/2021
97.22
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29/apr/2021
98.57
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28/apr/2021
99.5
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27/apr/2021
99.97
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26/apr/2021
99.13
0.88
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23/apr/2021
98.25
1.01
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22/apr/2021
97.24
2.13
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21/apr/2021
95.11
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20/apr/2021
96.39
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19/apr/2021
97.94
0.37
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16/apr/2021
97.57
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15/apr/2021
97.93
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14/apr/2021
98.68
1.39
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13/apr/2021
97.29
1.42
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12/apr/2021
95.87
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09/apr/2021
96.95
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08/apr/2021
97.8
0.94
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07/apr/2021
96.86
0.19
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06/apr/2021
96.67
0.72
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01/apr/2021
95.95
3.32
3.5841520025909532
31/mrt/2021
92.63
3.1
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30/mrt/2021
89.53
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29/mrt/2021
90.77
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26/mrt/2021
91.37
2.45
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25/mrt/2021
88.92
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24/mrt/2021
92.77
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23/mrt/2021
94.12
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22/mrt/2021
94.54
0.36
0.3822467615204927
19/mrt/2021
94.18
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18/mrt/2021
95.24
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17/mrt/2021
95.57
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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
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05/mrt/2021
91.52
-3.35
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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