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BNGT - BlackRock Global Funds - Next Generation Technology Fund D2 (USD) (Acc) (LU1861216197)

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(%)
LU1861216197
BNGT ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
BlackRock
Usługodawca
37,44 USD
Wartość aktywów netto na akcję | 2026-07-08
2018-09-04
Data uruchomienia
Nie
Wypłata dywidendy
CIOGEX
CFI
BNGT
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Technologies
Sektor
Global
Zakres geograficzny
MSCI All Country World Index
Benchmark
1 %
Współczynnik całkowitych wydatków
3.284,18 mln USD
Łączna wartość aktywów funduszu | 2026-07-08
Nie
UCITS

Rentowność na 2026-07-08, SIX Swiss Exchange (USD)

  • YTD
    39,73 %
  • 1M
    15,53 %
  • 3M
    38,97 %
  • 6M
    48,14 %
  • 1Y
    90,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Notowania (BNGT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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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

BNGT profile

The BlackRock Global Funds - Next Generation Technology Fund D2 (USD) (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 - LU1861216197. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is BNGT. The total expense ratio is 1%. The BlackRock Global Funds - Next Generation Technology Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

BGF Next Generation Technology Fund D2 (EUR) (Acc)
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 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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