baha the information company. g. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. (ISIN: LU1861215975)A2 USD Cap - LU1861215975 A4 EUR Dis - LU2398791959 A4 USD Dis - LU2360107168 AI2 EUR Cap - LU1960223847 C2 EUR Cap - LU2641782664 D2 CNY Hedged Cap -. g. Financial Advisers. 87 - 15. * Ou équivalent dans une autre devise. 09 aian 9. 00%. investment, market cap. 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. 61 17-Nov-2023 15. 82%isin lu1861215975 bloomberg index ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. 88 SYNOPSYS INC 3. LU1861215975 - BLACKROCK GLOBAL FUNDS NEXT GENERATION TECHNOLOGY FUND A2 USD CAPITALISATION - Le Fonds est activement géré. The value that an investor may receive upon redemption of a UBS QDII. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) kakao corp 2. Esos que pones son vacas sagradas. The Next Generation Technology Fund seeks to maximise total return. 67%. 70 lasertec corp 1. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 56 USD +0. 80%. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The Fund invests at least 70% of its total assets in the equity securities (e. 1260. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. 91 asm international nv 1. Baader Bank AG. 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. 1 Year change +17. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and. Prices Price Order Ref. 49 10. 1 Year change +37. shares) of. g. 75 asm international nv 2. 15/05/2023. g. 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. Documents. 10. BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS (WKN A2N4LD / ISIN LU1861215975) – Aktuelle Nachrichten zum Fonds, Kursdaten,. 83%. Objetivo de inversión. The Fund invests at least 70% of its total assets in the equity securities of companies. g. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and. 20. The value of investments and the income from them can fall as well as rise and are not guaranteed. 31 ASM INTERNATIONAL NV. . 82% LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. A. News Flow. ISIN LU1861215975 Symbole Bloomberg BGFNGA2 Périodicité des distributions Pas de distribution Investissement initial minimum 5. ("rahastoyhtiö"), joka on osa BlackRock, Inc -konsernia. g. 26 ther 5. View & analyze the 0P0000ZE1Q fund chart by total assets, risk rating, Min. Date of NAV. Summary. SG) SEC filings, reports, and corporate actionsLU1861215975. Mr. 00 Minimum Subsequent Investment USD 1,000. Blac Glo NGTF A2 U LU1861215975 LUXSEFind our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. 75 asm international nv 2. A. 29 TESLA INC 1. LUXSE LU1861215975. An easy way to get BlackRock Global Funds - Next Generation Technology Fund real-time prices. Data delayed at least 15 minutes, as of Nov 14 2023. Financials . shares) of companies globally. Sign up. (the “Manager”) which is part of the BlackRock, Inc group. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. The Fund invests at least 70% of its total assets in the equity securities (e. 05 (0. 77 tesla inc 2. The Fund will focus on next generation technology themes including artificial intelligence. 03 0. ISIN LU1861215975 Comisión total 1,50% Comisión de rentabilidad - Inversión inicial mínima USD 5. 95 0. 37 lightspeed pos subordinate voting 1. 26% Ongoing Charge 09/02/2023 1. Expandir. Investors gain access to local Chinese shares, e. 46%) Overview Performance Key Facts Managers Holdings Literature Important Information: Capital at Risk. 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. 63 Sector ash an/or erivatives 0. Blac Glo NGTF A2 U. (the “Manager”) which is part of the BlackRock, Inc group. 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. 11 total of portfolio 30. g. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. Recommended Medalist Rating Guide to Asset Flows Guide to Indexes for Fund Management Investment Analysis Platform for Fund ManagersModern Portfolio Statistics: 31/10/2023: 31/10/2023 Standard Index: Best Fit Index Morningstar Gbl Tech TME NR USD Refinitiv Global CB TR USD: 3-Yr BetaThe LU1861215975 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next Generation Technology. shares) of. g. 09. 3 apan 5. The Fund invests at least 70% of its total assets in the equity securities (e. Historisch: Historische Preisentwicklung für den Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' und individuell einstellbarer Zeitraum. GLOSSARY Beta is a measure of the tendency of securities to move with the market as a whole. g. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newsThe 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 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 “Manager”) which is part of the BlackRock, Inc group. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. 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. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. 61 ping an healthcare and technology 1. (the “Manager”) which is part of the BlackRock, Inc group. EBN le ofrece la clase limpia del fondo de inversión BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC, con ISIN LU1861216601, fue constituida el 04 de septiembre de 2018. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. 67 (million) Index. / LU1861215975 / Financials; L L L. 33 WOLFSPEED INC 2. Full data on over 500,000 bonds and stocks worldwide. 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. Stuttgart - Stuttgart Delayed Price. h. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Next Generation Technology Fund ("rahasto"), Class A2 USD ("osuuslaji"), ISIN: LU1861215975 on valtuutettu Luxemburgissa ja sen kehittäjä on BlackRock (Luxembourg) S. 50% Fund Size; B Inc Share Class. 12 / 0. 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. Performance: Prozentuale Entwicklung des Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' ausschüttungsbereinigt. Today's Change 0. LU1861215975 : Refresh. 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. 12. 39% 1 Year change +15. Obligations of the lead brokers for funds trading on Xontro. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Google AppleThematic investing is an approach which focuses on predicted long-term trends rather than specific companies or sectors, enabling investors to access structural shifts that can change an entire industry. The Fund will focus on next generation technology themes including artificial intelligence. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. 74%. shares) of companies globally. 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). A. The Fund invests at least 70% of its total assets in the equity securities (e. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. 000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent PORTFOLIO. A. Declaration: The above NAV information for an Overseas Fund only represents the performance of that fund on the above given date (or up to the above given date), and are for reference purposes only. 36 shopify subordinate voting inc cla 1. jAY38B5Dv0a3uKPDSY3yorUxNSQ6. 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. Price (USD) 456. The Next Generation Technology Fund seeks to maximise total return. 25%) At close: 09:55PM CEST. 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. Moeda de classe de acção : USD Número de componentes : 112 ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2. Summarizing what the indicators are suggesting. Stock market data historical prices and Fundamental Data APIs in JSON and CSV formats. Investment Objective: BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc. g. The Fund invests at least 70% of its total assets in the equity securities (e. An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China. 000 USD Mínima aportación periódica adicional Desconocido Comisión de gestión anual 1,50% Tamaño del fondo. shares) of. Price (USD) 14. It is only intended for the recipient. A. 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. Find the latest Next Generation Technology Fund (LU1861215975. Commodity - Live Cattle FuturesGet instant access to a free live streaming Blackrock Global Funds - Next Generation Technology Fund A2 chart. 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. 5% will be received by BlackRock as the securities lending agent. ECON 1280. Expandir. shares) of. shares) of. Länder: Regionale Zusammensetzung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' nach Ländern mit prozentualer Verteilung. 50; Today's Change-0. Oscillators. 22 (1. FEES AND CHARGES Annual Management Fee : 1. 52 WK: 11. Compara este fondo de inversión. 36 Today's Change 0. 89 USD -1. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. 06 marvell technology inc 2. Buenos fondos, el Fidelity lo he tenido en cartera hasta hace poco. 08 (0. Or log in with. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newscd2ba56. Citywire page with news/articles/videos related to investments to help people make better investmentsISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. 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. 39%) Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. A. 66 7. 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. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. BlackRock Global Funds - Next Generation Technology Fund A2. Find out more information here. Strong sell Strong buy. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim top holdings (%) tesla inc 1. 61 17-Nov-2023 13. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (SEK) The Fund seeks to maximise total return and invest in a manner consistent with the. g. Prices. 56 informa plc 2. 2 stralia . 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. g. 63 Sector ash an/or erivatives 0. Ver 3 opiniones. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and news View Top Holdings and Key Holding Information for Next Generation Technology Fund (LU1861215975. g. g. 2018 (5,17 Jahre) verfügt. LU1861215975 Class I4: USD 9. Documents. 68 / 5. 000 USD * Morningstar Category : Sector Equity Technology Management Company : BlackRock (Luxembourg) S. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. 45 CHEGG INC 1. Or log in with. 00 Minimum Subsequent Investment USD 1,000. This document is purely for educational and illustrative purposes. NAV as of 17-Nov-2023 USD 15. Easy access to investment opportunities provided by a rapidly growing Chinese economy. BlackRock Global Funds - Next Generation Technology Fund A2: Sector Equity Technology: The Fund seeks to maximise total return and invest in a manner consistent with the principles of. 80 Weighted Average Market Cap US$106. Market closed Market closed. The Fund invests at least 70% of its total assets in the equity securities (e. g. 08 SYNOPSYS INC 4. A. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. 86%. 19. 82% Performance Fee. -. Ongoing Charge. The Next Generation Technology Fund seeks to maximise total return. 98 lasertec corp 1. Price (USD) 34. 74%. shares) of. 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. 12%. 60%. Add to watchlist; Add to portfolio; Price (USD) 15. BGF NEXT GENERATION TECHNOLOGY A2 fonds technical analysis with dynamic chart and End-of-day quote | LUXEMBOURG STOCK EXCHANGE: | LUXEMBOURG STOCK EXCHANGEGet information about the top portfolio holding of the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund - including stock holdings, annual turnover, top 10 holdings, sector and. 50% Fund Size; B Inc Share Class. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. MSCI ACWI NR USD. 82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5,000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent. 15,36 $ 17/11/2023. A. 39 pure storage inc class a 2. 62 KAKAO CORP 1. 33 10. More . View live LU1861215975 stock fund chart, financials, and market news. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. FEES AND CHARGES Annual Management Fee : 1. 36. This document is purely for educational and illustrative purposes. 45Citywire page with news/articles/videos related to investments to help people make better investmentsBGF Next Generation Technology A2 Usd | LU1861215975 A2N4LD. 25. 3 apan 5. 2 rance . 20/11/2023. shares) of. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. 54 palo alto networks inc 2. 51. Data Security Information Overview. 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 distribution of new and emerging technology. Top 10 Holdings Diversification Asset type Sector Region Asset. A. 77 tesla inc 2. 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. Class launch date. Strong sell Strong buy. 45 % Documents Taxes Dividends Hist. 09. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Due date: 9 Mar (Monday) 5pm Instructions: Put down your CORRECT UID and STUDENT NAME in your SUBMITTED FILE (2 marks will be deduc. Class launch date. Neutral. 80 LU2168066202. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company. 33 RINGCENTRAL INC CLASS A 1. 82%. 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. Click here!Current and Historical Performance Performance for Next Generation Technology Fund on Yahoo Finance. 28%. 91 LU1917165158 Class I2: EUR 14. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. BGF NEXT GENERATION TECHNOLOGY A2 : Historical stock chart comparison, du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | Fonds. a2 usd (lu1861215975) Performance Created with Highcharts 7. As a global asset manager and fiduciary to our clients, our purpose has always been to continue finding new ways to help more and more people experience financial well-being. 66 7. BGF Next Generation Technology Fund. The Fund invests at least 70% of its total assets in the equity securities (e. China A shares. Risks. 53 inphi corp 1. The investment. The Fund invests at least 70% of its total assets in the equity securities (e. 1. View & analyze the 0P0001EIDF fund chart by total assets, risk rating, Min. Fundamental. Documents. China A shares. of Holdings 113 Composition of Fund (%) Geography ash an/or erivatives 0. The Fund invests at least 70% of its total assets in the equity securities (e. 04/09/2018. (the “Manager”) which is part of the BlackRock, Inc group. 67%. 78 ASM INTERNATIONAL NV. A. Bryan Tan is a prospect that you are seeking to onboard to the Bank. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. ISIN Code LU1861215975 NAV (USD) 14. Data Security Information Overview. 80 LU2168066202 Class D2: GBP 12. (NAV) 185. A. El fondo tiene un total de 20 clases disponibles para su. 17 sk hynix inc 2. 71 synopsys inc 4. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (SEK) The Fund seeks to maximise total return and. Actions. Get started. A. Markets Luxembourg Stocks Miscellaneous Investment Trusts/Mutual Funds LU1861215975 Financials. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. 56 USD +0. shares) of companies globally. 26% Ongoing Charge 15/05/2023 1. 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. 79 0. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. shares) of companies globally. Not for further distribution. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. Sign up for FREE. 02 0. 000,00 Inversión mínima posterior USD 1. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. 522,29 DPAM INVEST B EQ NEWGEMS SUST B ACC EUR BE0946564383 3,99 % 4. 26 ther 5. 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. The Fund invests at least 70% of its total assets in the equity securities (e. Prices Price Order Ref. These investments will be made in compliance with article 41 of the 2010 Act. 56 informa plc 2. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. 57 LATTICE. The Next Generation Technology Fund seeks to maximise total return. BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. This Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. Data delayed at least 20 minutes, as of Oct 20 2023. The Fund invests. 56 informa plc 2. The Fund invests at least 70% of its total assets in the equity securities (e. shares) of. Liquidity is a measure of how easily an investment can be converted into cash. 59 % Documents Taxes Dividends Hist. SG). Powerful bond screener. 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.