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 2.717.523.468 Introductiedatum 24/mrt/2021 Introductie fonds 04/sep/2018 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,90% ISIN LU2310089854 Kostenratio 0,68% Prestatievergoeding 0,00% Minimale eerste inleg GBP 50.000.000,00 Minimale vervolginleg GBP 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 BGNGTSA SEDOL BLF8N40 29-feb-2024 BGF Next Generation Technology Fund Inception Date 24/mrt/2021 Fund Holdings as of - Total Net Assets GBP 1.424.933,71 Number of Securities 116,00 Shares Outstanding 204.494,62 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 18/mrt/2024 6.97 0.04 0.5772005772005772 15/mrt/2024 6.93 -0.09 -1.2820512820512822 14/mrt/2024 7.02 -0.07 -0.9873060648801129 13/mrt/2024 7.09 -0.04 -0.5610098176718092 12/mrt/2024 7.13 0.03 0.4225352112676056 11/mrt/2024 7.1 -0.25 -3.401360544217687 08/mrt/2024 7.35 0.09 1.2396694214876034 07/mrt/2024 7.26 0.06 0.8333333333333334 06/mrt/2024 7.2 0.03 0.41841004184100417 05/mrt/2024 7.17 -0.07 -0.9668508287292817 04/mrt/2024 7.24 0.13 1.8284106891701828 01/mrt/2024 7.11 0.06 0.851063829787234 29/feb/2024 7.05 0.1 1.4388489208633093 28/feb/2024 6.95 -0.07 -0.9971509971509972 27/feb/2024 7.02 0.04 0.5730659025787965 26/feb/2024 6.98 0.04 0.5763688760806917 23/feb/2024 6.94 -0.03 -0.430416068866571 22/feb/2024 6.97 0.26 3.874813710879285 21/feb/2024 6.71 -0.12 -1.7569546120058566 20/feb/2024 6.83 -0.12 -1.7266187050359711 19/feb/2024 6.95 -0.03 -0.4297994269340974 16/feb/2024 6.98 -0.04 -0.5698005698005698 15/feb/2024 7.02 0.1 1.4450867052023122 14/feb/2024 6.92 0.11 1.6152716593245227 13/feb/2024 6.81 -0.15 -2.1551724137931036 12/feb/2024 6.96 0.04 0.5780346820809249 09/feb/2024 6.92 0.1 1.466275659824047 08/feb/2024 6.82 0.16 2.4024024024024024 07/feb/2024 6.66 0 0 06/feb/2024 6.66 -0.01 -0.14992503748125938 05/feb/2024 6.67 0.02 0.3007518796992481 02/feb/2024 6.65 0.12 1.8376722817764166 01/feb/2024 6.53 -0.03 -0.4573170731707317 31/jan/2024 6.56 -0.08 -1.2048192771084338 30/jan/2024 6.64 0.09 1.3740458015267176 29/jan/2024 6.55 0.02 0.30627871362940273 26/jan/2024 6.53 -0.09 -1.3595166163141994 25/jan/2024 6.62 -0.02 -0.30120481927710846 24/jan/2024 6.64 0.03 0.45385779122541603 23/jan/2024 6.61 -0.03 -0.45180722891566266 22/jan/2024 6.64 0.21 3.265940902021773 19/jan/2024 6.43 0.09 1.4195583596214512 18/jan/2024 6.34 0.16 2.588996763754045 17/jan/2024 6.18 -0.11 -1.7488076311605723 16/jan/2024 6.29 -0.04 -0.631911532385466 15/jan/2024 6.33 -0.03 -0.4716981132075472 12/jan/2024 6.36 0.01 0.15748031496062992 11/jan/2024 6.35 0.05 0.7936507936507936 10/jan/2024 6.3 0.03 0.4784688995215311 09/jan/2024 6.27 0.06 0.966183574879227 08/jan/2024 6.21 0.07 1.1400651465798046 05/jan/2024 6.14 0.04 0.6557377049180327 04/jan/2024 6.1 -0.1 -1.6129032258064515 03/jan/2024 6.2 -0.12 -1.8987341772151898 02/jan/2024 6.32 -0.18 -2.769230769230769 29/dec/2023 6.5 -0.01 -0.15360983102918588 28/dec/2023 6.51 0 0 27/dec/2023 6.51 0.06 0.9302325581395349 22/dec/2023 6.45 0.03 0.4672897196261682 21/dec/2023 6.42 -0.01 -0.15552099533437014 20/dec/2023 6.43 -0.03 -0.46439628482972134 19/dec/2023 6.46 0.02 0.3105590062111801 18/dec/2023 6.44 0 0 15/dec/2023 6.44 -0.02 -0.30959752321981426 14/dec/2023 6.46 0.21 3.36 13/dec/2023 6.25 0.04 0.644122383252818 12/dec/2023 6.21 0.04 0.6482982171799028 11/dec/2023 6.17 0.05 0.8169934640522876 08/dec/2023 6.12 0.07 1.1570247933884297 07/dec/2023 6.05 -0.06 -0.9819967266775778 06/dec/2023 6.11 0.06 0.9917355371900827 05/dec/2023 6.05 -0.04 -0.6568144499178982 04/dec/2023 6.09 0 0 01/dec/2023 6.09 -0.03 -0.49019607843137253 30/nov/2023 6.12 -0.06 -0.970873786407767 29/nov/2023 6.18 0.13 2.1487603305785123 28/nov/2023 6.05 0.01 0.16556291390728478 27/nov/2023 6.04 0 0 24/nov/2023 6.04 -0.01 -0.1652892561983471 23/nov/2023 6.05 0 0 22/nov/2023 6.05 -0.02 -0.32948929159802304 21/nov/2023 6.07 0.02 0.3305785123966942 20/nov/2023 6.05 0.05 0.8333333333333334 17/nov/2023 6 0.03 0.5025125628140703 16/nov/2023 5.97 -0.02 -0.333889816360601 15/nov/2023 5.99 0.08 1.353637901861252 14/nov/2023 5.91 0.19 3.3216783216783217 13/nov/2023 5.72 0.04 0.704225352112676 10/nov/2023 5.68 -0.06 -1.0452961672473868 09/nov/2023 5.74 0.04 0.7017543859649122 08/nov/2023 5.7 0.04 0.7067137809187279 07/nov/2023 5.66 0.03 0.5328596802841918 06/nov/2023 5.63 0.05 0.8960573476702509 03/nov/2023 5.58 0.09 1.639344262295082 02/nov/2023 5.49 0.19 3.5849056603773586 31/okt/2023 5.3 0.02 0.3787878787878788 30/okt/2023 5.28 -0.04 -0.7518796992481203 27/okt/2023 5.32 0 0 26/okt/2023 5.32 -0.13 -2.385321100917431 25/okt/2023 5.45 -0.05 -0.9090909090909091 24/okt/2023 5.5 0.1 1.8518518518518519 23/okt/2023 5.4 -0.1 -1.8181818181818181 20/okt/2023 5.5 -0.1 -1.7857142857142858 19/okt/2023 5.6 -0.07 -1.2345679012345678 18/okt/2023 5.67 -0.02 -0.351493848857645 17/okt/2023 5.69 -0.03 -0.5244755244755245 16/okt/2023 5.72 -0.1 -1.7182130584192439 13/okt/2023 5.82 -0.09 -1.5228426395939085 12/okt/2023 5.91 0.01 0.1694915254237288 11/okt/2023 5.9 0.05 0.8547008547008547 10/okt/2023 5.85 0.11 1.916376306620209 09/okt/2023 5.74 0.08 1.4134275618374559 06/okt/2023 5.66 -0.02 -0.352112676056338 05/okt/2023 5.68 0.05 0.8880994671403197 04/okt/2023 5.63 -0.08 -1.4010507880910683 03/okt/2023 5.71 -0.05 -0.8680555555555556 02/okt/2023 5.76 -0.03 -0.5181347150259067 29/sep/2023 5.79 0.16 2.841918294849023 28/sep/2023 5.63 0.03 0.5357142857142857 27/sep/2023 5.6 0.01 0.17889087656529518 26/sep/2023 5.59 -0.07 -1.2367491166077738 25/sep/2023 5.66 -0.01 -0.1763668430335097 22/sep/2023 5.67 0.03 0.5319148936170213 21/sep/2023 5.64 -0.19 -3.2590051457975986 20/sep/2023 5.83 0.05 0.8650519031141869 19/sep/2023 5.78 -0.06 -1.0273972602739727 18/sep/2023 5.84 -0.1 -1.6835016835016836 15/sep/2023 5.94 -0.02 -0.33557046979865773 14/sep/2023 5.96 0.02 0.3367003367003367 13/sep/2023 5.94 -0.06 -1 12/sep/2023 6 0.03 0.5025125628140703 11/sep/2023 5.97 -0.03 -0.5 08/sep/2023 6 0.03 0.5025125628140703 07/sep/2023 5.97 -0.19 -3.0844155844155843 06/sep/2023 6.16 0.05 0.8183306055646481 05/sep/2023 6.11 -0.04 -0.6504065040650406 04/sep/2023 6.15 0.01 0.16286644951140064 01/sep/2023 6.14 -0.01 -0.16260162601626016 31/aug/2023 6.15 0.06 0.9852216748768473 30/aug/2023 6.09 0.14 2.3529411764705883 29/aug/2023 5.95 0.04 0.676818950930626 28/aug/2023 5.91 0.05 0.8532423208191127 25/aug/2023 5.86 -0.17 -2.8192371475953566 24/aug/2023 6.03 0.1 1.6863406408094435 23/aug/2023 5.93 0.03 0.5084745762711864 22/aug/2023 5.9 0.08 1.3745704467353952 21/aug/2023 5.82 0.14 2.464788732394366 18/aug/2023 5.68 -0.12 -2.0689655172413794 17/aug/2023 5.8 -0.1 -1.694915254237288 16/aug/2023 5.9 0.01 0.1697792869269949 14/aug/2023 5.89 -0.05 -0.8417508417508418 11/aug/2023 5.94 -0.14 -2.3026315789473686 10/aug/2023 6.08 0.01 0.16474464579901152 09/aug/2023 6.07 -0.03 -0.4918032786885246 08/aug/2023 6.1 -0.06 -0.974025974025974 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0.17 3.171641791044776 24/mei/2023 5.36 -0.11 -2.010968921389397 23/mei/2023 5.47 0 0 22/mei/2023 5.47 0.03 0.5514705882352942 19/mei/2023 5.44 0.21 4.015296367112811 17/mei/2023 5.23 -0.01 -0.19083969465648856 16/mei/2023 5.24 0.06 1.1583011583011582 15/mei/2023 5.18 -0.03 -0.5758157389635317 12/mei/2023 5.21 0.03 0.5791505791505791 11/mei/2023 5.18 -0.01 -0.1926782273603083 10/mei/2023 5.19 0.01 0.19305019305019305 08/mei/2023 5.18 0.04 0.7782101167315175 05/mei/2023 5.14 0 0 04/mei/2023 5.14 -0.02 -0.3875968992248062 03/mei/2023 5.16 -0.05 -0.9596928982725528 02/mei/2023 5.21 0.06 1.1650485436893203 28/apr/2023 5.15 0.02 0.3898635477582846 27/apr/2023 5.13 -0.08 -1.5355086372360844 26/apr/2023 5.21 -0.04 -0.7619047619047619 25/apr/2023 5.25 -0.1 -1.8691588785046729 24/apr/2023 5.35 0.02 0.37523452157598497 21/apr/2023 5.33 -0.06 -1.1131725417439704 20/apr/2023 5.39 -0.03 -0.5535055350553506 19/apr/2023 5.42 -0.07 -1.2750455373406193 18/apr/2023 5.49 0.05 0.9191176470588235 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1.492537313432836 27/aug/2021 10.72 0 0 26/aug/2021 10.72 -0.04 -0.37174721189591076 25/aug/2021 10.76 0.09 0.8434864104967198 24/aug/2021 10.67 0.21 2.0076481835564053 23/aug/2021 10.46 0.26 2.549019607843137 20/aug/2021 10.2 0.07 0.6910167818361304 19/aug/2021 10.13 -0.07 -0.6862745098039216 18/aug/2021 10.2 0.04 0.3937007874015748 17/aug/2021 10.16 -0.21 -2.025072324011572 16/aug/2021 10.37 -0.19 -1.7992424242424243 13/aug/2021 10.56 -0.03 -0.28328611898017 12/aug/2021 10.59 -0.08 -0.7497656982193065 11/aug/2021 10.67 -0.18 -1.6589861751152073 10/aug/2021 10.85 0.07 0.6493506493506493 09/aug/2021 10.78 -0.09 -0.827966881324747 06/aug/2021 10.87 -0.02 -0.18365472910927455 05/aug/2021 10.89 0.13 1.20817843866171 04/aug/2021 10.76 0.07 0.6548175865294668 03/aug/2021 10.69 -0.05 -0.4655493482309125 02/aug/2021 10.74 0.03 0.2801120448179272 30/jul/2021 10.71 -0.03 -0.27932960893854747 29/jul/2021 10.74 0.21 1.9943019943019944 28/jul/2021 10.53 0.01 0.09505703422053231 27/jul/2021 10.52 -0.2 -1.8656716417910448 26/jul/2021 10.72 0.02 0.18691588785046728 23/jul/2021 10.7 0.06 0.5639097744360902 22/jul/2021 10.64 0.12 1.1406844106463878 21/jul/2021 10.52 0.24 2.3346303501945527 20/jul/2021 10.28 0.1 0.9823182711198428 19/jul/2021 10.18 -0.27 -2.583732057416268 16/jul/2021 10.45 -0.14 -1.3220018885741265 15/jul/2021 10.59 -0.19 -1.7625231910946197 14/jul/2021 10.78 0.04 0.37243947858473 13/jul/2021 10.74 -0.06 -0.5555555555555556 12/jul/2021 10.8 0.17 1.5992474129821261 09/jul/2021 10.63 0.09 0.8538899430740038 08/jul/2021 10.54 -0.39 -3.568161024702653 07/jul/2021 10.93 0.05 0.45955882352941174 06/jul/2021 10.88 -0.02 -0.1834862385321101 05/jul/2021 10.9 0 0 02/jul/2021 10.9 0.01 0.09182736455463728 01/jul/2021 10.89 -0.06 -0.547945205479452 30/jun/2021 10.95 -0.05 -0.45454545454545453 29/jun/2021 11 0.09 0.8249312557286893 28/jun/2021 10.91 0.06 0.5529953917050692 25/jun/2021 10.85 0.03 0.27726432532347506 24/jun/2021 10.82 0.31 2.949571836346337 22/jun/2021 10.51 0.01 0.09523809523809523 21/jun/2021 10.5 -0.04 -0.3795066413662239 18/jun/2021 10.54 0.13 1.2487992315081653 17/jun/2021 10.41 0.03 0.28901734104046245 16/jun/2021 10.38 -0.09 -0.8595988538681948 15/jun/2021 10.47 0.04 0.3835091083413231 14/jun/2021 10.43 0.18 1.7560975609756098 11/jun/2021 10.25 0.07 0.68762278978389 10/jun/2021 10.18 0.06 0.5928853754940712 09/jun/2021 10.12 0 0 08/jun/2021 10.12 0.09 0.8973080757726819 07/jun/2021 10.03 0.03 0.3 04/jun/2021 10 0.08 0.8064516129032258 03/jun/2021 9.92 -0.13 -1.2935323383084578 02/jun/2021 10.05 -0.07 -0.691699604743083 01/jun/2021 10.12 0.04 0.3968253968253968 31/mei/2021 10.08 0 0 28/mei/2021 10.08 0.16 1.6129032258064515 27/mei/2021 9.92 -0.02 -0.2012072434607646 26/mei/2021 9.94 0.08 0.8113590263691683 25/mei/2021 9.86 0.17 1.7543859649122806 21/mei/2021 9.69 0.16 1.6789087093389297 20/mei/2021 9.53 0.35 3.812636165577342 19/mei/2021 9.18 -0.15 -1.607717041800643 18/mei/2021 9.33 0.2 2.190580503833516 17/mei/2021 9.13 0.03 0.32967032967032966 14/mei/2021 9.1 -0.15 -1.6216216216216217 12/mei/2021 9.25 -0.1 -1.0695187165775402 11/mei/2021 9.35 -0.19 -1.9916142557651992 10/mei/2021 9.54 -0.29 -2.950152594099695 07/mei/2021 9.83 0.16 1.654601861427094 06/mei/2021 9.67 -0.27 -2.7162977867203217 05/mei/2021 9.94 0.02 0.20161290322580644 04/mei/2021 9.92 -0.38 -3.6893203883495147 03/mei/2021 10.3 -0.15 -1.4354066985645932 30/apr/2021 10.45 -0.14 -1.3220018885741265 29/apr/2021 10.59 -0.1 -0.9354536950420954 28/apr/2021 10.69 -0.05 -0.4655493482309125 27/apr/2021 10.74 0.08 0.7504690431519699 26/apr/2021 10.66 0.1 0.946969696969697 23/apr/2021 10.56 0.11 1.0526315789473684 22/apr/2021 10.45 0.22 2.150537634408602 21/apr/2021 10.23 -0.14 -1.3500482160077145 20/apr/2021 10.37 -0.16 -1.519468186134853 19/apr/2021 10.53 0.04 0.3813155386081983 16/apr/2021 10.49 -0.04 -0.3798670465337132 15/apr/2021 10.53 -0.09 -0.847457627118644 14/apr/2021 10.62 0.15 1.4326647564469914 13/apr/2021 10.47 0.16 1.5518913676042676 12/apr/2021 10.31 -0.12 -1.1505273250239694 09/apr/2021 10.43 -0.1 -0.949667616334283 08/apr/2021 10.53 0.1 0.9587727708533078 07/apr/2021 10.43 0.02 0.19212295869356388 06/apr/2021 10.41 0.08 0.7744433688286544 01/apr/2021 10.33 0.35 3.5070140280561124 31/mrt/2021 9.98 0.33 3.4196891191709846 30/mrt/2021 9.65 -0.13 -1.329243353783231 29/mrt/2021 9.78 -0.07 -0.7106598984771574 26/mrt/2021 9.85 0.27 2.8183716075156577 25/mrt/2021 9.58 -0.42 -4.2 24/mrt/2021 10 -- -- BGF Next Generation Technology Fund Introductiedatum aandelenklasse 24-mrt-2021 Einde maand Rendement per maand 31/mrt/2021 -- 30/apr/2021 4.709419 31/mei/2021 -3.54067 30/jun/2021 8.630952 31/jul/2021 -2.191781 31/aug/2021 1.867414 30/sep/2021 -4.67461 31/okt/2021 5.192308 30/nov/2021 -1.645338 31/dec/2021 -4.739777 31/jan/2022 -22.829268 28/feb/2022 0.252845 31/mrt/2022 2.017654 30/apr/2022 -14.091471 31/mei/2022 -9.928058 30/jun/2022 -13.738019 31/jul/2022 11.851852 31/aug/2022 -1.324503 30/sep/2022 -13.087248 31/okt/2022 -0.579151 30/nov/2022 0.194175 31/dec/2022 -4.844961 31/jan/2023 10.794297 28/feb/2023 -0.551471 31/mrt/2023 2.033272 30/apr/2023 -6.702899 31/mei/2023 10.873786 30/jun/2023 6.654991 31/jul/2023 4.761905 31/aug/2023 -3.605016 30/sep/2023 -5.853659 31/okt/2023 -8.462867 30/nov/2023 15.471698 31/dec/2023 6.20915 31/jan/2024 0.923077 29/feb/2024 7.469512