The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Fees for funds on Xontro market. A. Closed end fund: Next redemption period: From : To : Sidepocket. Max Initial Charge. 29 ATLASSIAN PLC CLASS A 1. LU1861215975:USD. shares) of companies globally. 75 asm international nv 2. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 60. A. Strong sell Sell Neutral Buy Strong buy. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. A. . 1260. LU1861215975 LUXSE LU1861215975 LUXSE. ISIN : LU1861215975 Classificação SFDR: Artigo 8º Utilização da Renda : Acumulação Valor líquido de inventário do fundo (M) : 2,565. LU1861215975:USD. 26% Ongoing Charge 09/02/2023 1. 67%. 5% will be received by BlackRock as the securities lending agent. 70 lasertec corp 1. Tools. Name. The Fund invests at least 70% of its total assets in the equity securities (e. 000,00 Inversión mínima posterior USD 1. JJknoACGO8wHS_U6enXVJdM_QOqoUbgPpd. 67%. Change (1Y) BlackRock Global Funds - Next Generation Technology Fund A2. The Fund invests at least 70% of its total assets in the equity securities (e. 17%. Sharpe Ratio: Rollierende Wertentwicklung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' in Abhängigkeit vom Risiko und der Volatilität bei fixem Zinssatz. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Actions. Compara este fondo de inversión. 08 / 0. g. 1 Day NAV Change as of 31-Oct-2023 0. 95 kakao corp 1. SG). Data delayed at least 20 minutes, as of Nov 17 2023. 50% Fund Size; B Inc Share Class. 02 0. 30 13. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 2. A. A. View & analyze the 0P0001EIDF fund chart by total assets, risk rating, Min. 08 SYNOPSYS INC 4. 0Bn No. 96 0. 10. shares) of companies globally. (the “Manager”) which is part of the BlackRock, Inc group. The Fund invests at least 70% of its total assets in the equity securities (e. Top 10 Holdings Diversification Asset type Sector Region Asset. The Fund invests at least 70% of its total assets in the equity securities (e. Reference Price 13,855 USD. Comparar. 7,25% . LUXSE LU1861215975. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 50% Performance Fee - Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. (o "Gestor") que faz parte do grupo BlackRock, Inc. 0. The Fund invests at least 70% of its total assets in the equity securities (e. Enterprise value overview as well as Next Generation Tech(LU1861215975. Obligations of the lead brokers for funds trading on Xontro. shares) of. El fondo tiene un total de 20 clases disponibles para su. Oscillators. / LU1861215975 / Financials; L L L. Baader Bank AG. Profile of the funds 'BGF Next Generation Technology A2' with investment strategy, master data, conditions and overview of the asset allocationsThe Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 78 ASM INTERNATIONAL NV. 80 LU2168066202 Class D2: GBP 12. The investment. The investment objective of. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. Selecciona los fondos de inversión que más se ajusten a tus intereses y compáralos con nuestra herramienta gratuita. Die Strategie wird aktuell von der. The Next Generation Technology Fund seeks to maximise total return. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. (o "Gestor") que faz parte do grupo BlackRock, Inc. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. View & analyze the 0P0001EIDF fund chart by total assets, risk rating, Min. 26 ther 5. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. shares) of. A. The Fund invests at least 70% of its total assets in the equity securities (e. 03 0. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or. 75 informa plc 2. 67: Share Class Size (Mil) 21/11/2023 USD 712. 33 RINGCENTRAL INC CLASS A 1. 50% Fund Size; B Inc Share Class. isin lu1861215975 bloomberg ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. Dazu historische Performances. A. Share Class Currency : USD Number of Holdings : 112 * or currency equivalent. SG) SEC filings, reports, and corporate actionsLU1861215975. shares) of companies globally. 53 17-Nov-2023 18. The Fund will focus on next generation technology themes including artificial intelligence. 42 on semiconductor corp 2. A beta of 1 indicates that the security’s price will move with theMOEX: Hier finden Sie alle Informationen über den Index MOEX: Historische Kurse, Charts und zugehörige Werte. g. The Next Generation Technology Fund seeks to maximise total return. investment, market cap. Actions. Strong sell Strong buy. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 87 marvell technology inc 1. 58 shift4 payments inc class a 1. The Next Generation Technology Fund seeks to maximise total return. ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2,565. 15/05/2023. 1. Actions. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. g. The Fund will focus on next generation technology themes including artificial intelligence. Fund size (31/10/2023) US$2,106. g. Add to watchlist; Add to portfolio; Price (USD) 15. shares) of. NAV as of 31-Oct-2023 USD 13. 31 zoominfo technologies inc class a 2. 26 ther 2. Disposición a renunciar a rentabilidad en el intento de ofrecer una protección adecuada al capital. 20/11/2023. 98 % Documents Taxes Dividends Hist. Today's Change -0. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. Log in. Tan is a 40-year-old Singaporean. 15/05/2023. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. shares) of. shares) of. 36. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 49. Volatilität: Ausmaß von Kursschwankungen bei 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' seit Auflage inklusive Volatilitätschart. 09 0. The Fund will focus on next generation technology themes including artificial intelligence. 50% Fund Size; B Inc Share Class. Baader Bank AG. The Fund invests at least 70% of its total assets in the equity securities (e. 82%LU1861215975 Class I4: USD 9. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 39%) Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. 28 pure storage inc class a 2. The Fund invests at least 70% of its total assets in the equity securities of. 新世代科技基金以盡量提高總回報為目標。基金將不少於70%的總資產投資於全球各地公司的股本證券，該等公司的主要經濟活動包括研究、開發、生產及／或分銷新科技及新興科技。Wer auf der Suche nach den potenziellen „Next FAANG-Aktien“ ist, kann über den Blackrock - Next Generation Technology Fonds (LU1861215975) zudem an den Trendthemen der Technologie auf noch dynamischerer Ebene partizipieren. g. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. shares) of companies globally. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. SG) Add to watchlist. 00%. A. Lipper) Artikel 8 Abrufdatum 13. ISIN LU1861215975 Management Fee (incl. 36 Today's Change 0. 08: Max Initial Charge 5. 17 tesla inc 2. A2DLA' with master data, quote data, latest chart, news and sector comparisonThe Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. FEES AND CHARGES Annual Management Fee : 1,50% Ongoing Charge : 1,82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5. 1 Year change +17. 22 (1. 86%. Sign up. 08 0. 67 (million) Index. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. 565,52 USD Minimum Initial Investment : 5. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Class launch price. . shares) of. Please provide your input below to. 71 lattice semiconductor corp 2. * Ou équivalent dans une autre devise. 2 stralia . The score is used to predict the probability. Next Generation Technology Fund ("rahasto"), Class A2 USD ("osuuslaji"), ISIN: LU1861215975 on valtuutettu Luxemburgissa ja sen kehittäjä on BlackRock (Luxembourg) S. The Fund invests at least 70% of its total assets in the equity securities (e. Objective. Find our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. ISIN LU1861215975 Annual Management Fee 1. Ratings from the top 3 global ratings agencies, plus over 70 local ones. 62 KAKAO CORP 1. 2 PUBLIC Client Profile In this case, you are a Relationship Manager of HSBC Global Private Banking. 000 USD Mínima aportación periódica adicional Desconocido Comisión de gestión anual 1,50% Tamaño del fondo. 03-21490567 clienthelp. The Fund invests at least 70% of its total assets in the equity securities (e. Data delayed at least 20 minutes, as of Nov 08 2023. Documents. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Macroaxis does not own or have any residual interests in Next Generation Technology or other equities on which the buy-or-sell advice is provided. 71 synopsys inc 4. LU1861215975:USD. Strong sell Strong buy. g. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. LU1861215975 · BlackRock Global Funds - Next Generation Technology Fund A2. Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Um diese Funktion nutzen zu können, müssen Sie sich einen. (the “Manager”) which is part of the BlackRock, Inc group. 89 oth orea 3. The Fund invests at least 70% of its total assets in the equity securities (e. 08 (0. News article - Regulatory News ServiceA2 USD Cap - LU1861215975 A4 EUR Dis - LU2398791959 A4 USD Dis - LU2360107168 AI2 EUR Cap - LU1960223847 C2 EUR Cap - LU2641782664 D2 CNY Hedged Cap - LU2290526594 D2 EUR Cap - LU1917164854 D2 GBP Cap - LU2237457416 D2 SGD Hedged Cap - LU2290526321 D2 USD Cap. g. Ver 3 opiniones. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and. BlackRock Global Funds - Next Generation Technology Fund A2 + Add to watchlist LU1861215975:USD Actions Price (USD) 15. 000 USD Mínima aportación periódica adicional Desconocido Comisión de gestión anual 1,50% Tamaño del fondo. shares) of. LU1861215975 7,51 % 7. 75. News Flow. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. 1 Year change -9. 2 rance . The SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses,. 46%) Overview Performance Key Facts Managers Holdings Literature Important Information: Capital at Risk. BGF NEXT GENERATION TECHNOLOGY A2 : Historical stock chart comparison, du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | LUXEMBOURG STOCK EXCHANGEGet LU1861215975 (Blackrock Next Generation Technology A2 USD). g. BGF NEXT GENERATION TECHNOLOGY A2 () : Stock quote, stock chart, quotes, analysis, advice, financials and news for tracker BGF NEXT GENERATION TECHNOLOGY A2 | Börse Stuttgart: B3FM | Börse StuttgartGet started. More . * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3,24 NVIDIA CORP 2,33 ASM INTERNATIONAL NV. 1 Year change +17. BGF NEXT GENERATION TECHNOLOGY A2 fonds technical analysis with dynamic chart and End-of-day quote | Fonds: | FondsCitywire page with news/articles/videos related to investments to help people make better investmentsLU1861215975 Moneda base USD Inversiones y Costos; Inversión mínima inicial 5. Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Um diese Funktion nutzen zu können, müssen Sie sich einen kostenlosen Account anlegen. This fund invests in emerging markets which can be more volatile than other more developed markets. Objetivo de inversión: BlackRock Global Funds - Next Generation Technology Fund A2. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 5. Prices Price Order Ref. Aktuelle Kurse & Charts zum BlackRock Global Funds Next Generation Technology Fund - A2 USD ACC Fonds (A2N4LD | LU1861215975) von BlackRock (Luxembourg) S. The Fund invests at least 70% of its total assets in the equity securities of. 42 USD +0. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. Börsenplätze: Übersicht über alle Börsen, an denen der Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' gehandelt wird. 08: Max Initial Charge 5. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. Due date: 9 Mar (Monday) 5pm Instructions: Put down your CORRECT UID and STUDENT NAME in your SUBMITTED FILE (2 marks will be deduc. 000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent PORTFOLIO. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. 09 0. The Fund invests at least 70% of its total assets in the equity securities (e. 40 jabil inc 2. Markets Luxembourg Stocks Miscellaneous Investment Trusts/Mutual Funds LU1861215975 Financials. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. Informationen rund um die Börse zu Aktie, Fonds und ETFs. 44 - 16. A. A. Latest Price. Add to watchlist; Add to portfolio; Price (USD) 15. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 5. 08 aakhstan . Anteilen) von Unternehmen an, die überwiegend in der Erforschung, Entwicklung, Produktion und/oder. To provide long-term capital growth by investing primarily in a growth style biased portfolio of small capitalisation US companies. The Next Generation Technology Fund seeks to maximise total return. 56 informa plc 2. Next Generation Technology Fund (LU1861215975. g. 21 palo alto networks inc 2. Branchen: Zusammensetzung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' nach Branchen mit prozentualer Verteilung. shares) of. Summary. 59 12. Price (USD) 14. 03/01/2023. 29 TESLA INC 1. 000 USD* Management Company BlackRock (Luxembourg) S. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 55%. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. The Fund invests at least 70% of its total assets in the equity securities (e. 86 monolithic power systems. Fundamental. Find all relevant comments and discussions regarding the Blackrock Global Funds - Next Generation Technology Fund A2 fund. A. Today's Change 0. Bryan Tan is a prospect that you are seeking to onboard to the Bank. 82% isin lu1861215975 bloomberg index ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. 28%. Easy access to investment opportunities provided by a rapidly growing Chinese economy. LU1861215975 BGF Next Generation Technology Fund A2 USD Cap : Last NAV: 13/10/2023: 14. Objetivo de inversión. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. A. The Fund invests at least 70% of its total assets in the equity securities (e. 25. 69. Financial Advisers. Become a member for free. See the company profile for Next Generation Technology Fund (LU1861215975. Le Gestionnaire est autorisé au Luxembourg et réglementé par la Commission de. 56 informa plc 2. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. A. Clearing account number. Strong sell Sell Neutral Buy Strong buy. Google TwitterWhich technical analysis tools can be used to analyze BlackRock Global Funds - Next Generation Technology Fund? Check out various oscillators, moving averages and other technical indicators on TradingView. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. 50% Performance Fee - Minimum Initial Investment USD 5,000. 06 The S&P Biotech Select Industry Index is an equal-weighted index that draws constituents from the Biotechnology segment of the S&P TMI. Clearing account number. Blac Glo NGTF A2 U LU1861215975 LUXSEDiscover historical prices for LU1861215975. Today's Change 0. shares) of. The Fund invests at least 70% of its total assets in the equity securities (e. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Sign up. The Fund invests at least 70% of its total assets in the equity securities (e. No trades. Full data on over 500,000 bonds and stocks worldwide. LU1861215975:USD. 59 % Documents Taxes Dividends Hist. 61 NVIDIA CORP 3. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Next Generation Technology Fund (le « Fonds ») Class A2 USD (la « Catégorie d’actions »), ISIN : LU1861215975, est autorisé au Luxembourg et élaboré par BlackRock (Luxembourg) S. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Blac Glo NGTF A2 U. LU1861215975 BGF Next Generation Technology Fund A2 USD Cap : Last NAV status: Unavailable - Closed Market / Bank Holiday (from 07/11/2023 to 07/11/2023). SG) including business summary, industry/sector information, number of employees, business summary, corporate governance. 68 LU2237457416 Class I2 Hedged: EUR 16. 83%. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 66 7. BlackRock Global Funds - Next Generation Technology Fund A2 (LU1861215975) Investment category UndefinedUBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist + Add to watchlist + Add to portfolio09/02/2023. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Blac Glo NGTF A2 U LU1861215975 LUXSEFind our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. 87 asm international nv 2. Or log in with. Data delayed at least 20 minutes, as of Nov 17 2023. Investors gain access to local Chinese shares, e. 60 LATTICE. 39 pure storage inc class a 2. A. Overview News Ideas . Börsenübersicht und Arbitrage für WKN 'A2N4LD'. shares) of. Recommended Medalist Rating Guide to Asset Flows Guide to Indexes for Fund Management Investment Analysis Platform for Fund ManagersThe Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Morningstar benchmark. 04/09/2018. The use of financial derivative instruments may result in increased gains or losses within the fund. 24 LU2360107085 Class I2: GBP 13. View & analyze the 0P0000ZE1Q fund chart by total assets, risk rating, Min.