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BNGD - BGF Next Generation Technology Fund D2 (EUR) (Acc) (LU1917164854)

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(%)
LU1917164854
BNGD ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
BlackRock
Usługodawca
34,38 EUR
Wartość aktywów netto na akcję | 2026-06-12
2018-09-04
Data uruchomienia
Nie
Wypłata dywidendy
CIOGEX
CFI
BNGD
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Technologies
Sektor
Global
Zakres geograficzny
MSCI All Country World Index
Benchmark
1 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
3.272,74 mln USD
Łączna wartość aktywów funduszu | 2026-06-12
Nie
UCITS

Rentowność na 2026-06-12, SIX Swiss Exchange (EUR)

  • YTD
    40,64 %
  • 1M
    17,08 %
  • 3M
    41,31 %
  • 6M
    47,35 %
  • 1Y
    82,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Notowania (BNGD)

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1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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Fund profile

The BlackRock Global Funds - Next Generation Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

BNGD profile

The BGF Next Generation Technology Fund D2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 04.09.2018 with unique ISIN - LU1917164854. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is BNGD. The total expense ratio is 1%. The BGF Next Generation Technology Fund D2 (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

BlackRock Global Funds - Next Generation Technology Fund A10 (EUR) (Dist)
BlackRock Global Funds - Next Generation Technology Fund A2 (USD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (AUD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (CNY) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (NZD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund A4 (USD) (Dist)
BlackRock Global Funds - Next Generation Technology Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund D2 (USD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund D2 Hedged (CNY) (Acc)
BlackRock Global Funds - Next Generation Technology Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - Next Generation Technology Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund E2 (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund I2 (USD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund I4 (GBP) (Dist)
BlackRock Global Funds - Next Generation Technology Fund S2 (USD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund S2 Hedged (CHF) (Acc)
BlackRock Global Funds - Next Generation Technology Fund S2 Hedged (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund S2 Hedged (GBP) (Acc)
BlackRock Global Funds - Next Generation Technology Fund SR2 (USD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund SR2 Hedged (EUR) (Acc)
BlackRock Global Funds - Next Generation Technology Fund SR4 (USD) (Dist)
BlackRock Global Funds - Next Generation Technology Fund X2 (USD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund Z2 (USD) (Acc)
BlackRock Global Funds - Next Generation Technology Fund Z2 Hedged (CHF) (Acc)
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