The Fund invests at least 70% of its total assets in the equity securities (e. 57 LATTICE. ISIN LU1861215975 Annual Management Fee 1. A. 86%. El fondo está gestionado por la gestora BLACKROCK LUX (LU). Beleggingsdoelstelling: BlackRock Global Funds - Next Generation Technology Fund A2. 50% Fund Size; B Inc Share Class. 56. 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. shares) of companies globally. 181,52 DWS Invest CROCI. 000 USD Mínima aportación periódica adicional Desconocido Comisión de gestión anual 1,50% Tamaño del fondo. 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. 17%. 2018 (5,17 Jahre) verfügt. Liquidity and market capitalization screens are applied to the index to ensure investability. Baader Bank AG. 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. Objective. nite inom 6. g. Obligations of the lead brokers for funds trading on Xontro. Sell Buy. JJknoACGO8wHS_U6enXVJdM_QOqoUbgPpd. Find the latest Next Generation Technology Fund (LU1861215975. Commodities Futures Overview; Financials Futures Overview; EUREX. 45Citywire page with news/articles/videos related to investments to help people make better investmentsBGF Next Generation Technology A2 Usd | LU1861215975 A2N4LD. 12 / 0. The Fund invests at least 70% of its total assets in the equity securities (e. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 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. FEES AND CHARGES Annual Management Fee : 1. The Fund seeks to maximise total return. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. Class launch price. 61 17-Nov-2023 15. The Fund invests at least 70% of its total assets in the equity securities (e. 08 0. g. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. shares) of. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. The Fund will focus on next generation technology themes including artificial intelligence. The Fund invests at least 70% of its total assets in the equity securities (e. E-mail. 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. 1 Year change -9. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Commodity - Live Cattle FuturesGet instant access to a free live streaming Blackrock Global Funds - Next Generation Technology Fund A2 chart. Find out more information here. 19. isin lu1861215975 bloomberg ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. The Next Generation Technology Fund seeks to maximise total return. 82%LU1861215975 Class I4: USD 9. 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. 34 mongodb inc class a 2. The use of financial derivative instruments may result in increased gains or losses within the fund. 00%. Change (1Y) BlackRock Global Funds - Next Generation Technology Fund A2. 50% Fund Size; B Inc Share Class. 56 USD +0. 52% 1. GLOSSARY Beta is a measure of the tendency of securities to move with the market as a whole. Find the best unit trust price in Malaysia only at FSMOne. Actions. LU1861215975 . 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. 24 LU2360107085 Class I2: GBP 13. 2 PUBLIC Client Profile In this case, you are a Relationship Manager of HSBC Global Private Banking. BGF NEXT GENERATION TECHNOLOGY A2 : Historical stock chart comparison, du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | Fonds. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. 26% Ongoing Charge 15/05/2023 1. BGF NEXT GENERATION TECHNOLOGY A2 (SWX:B3FM) : Stock quote, stock chart, quotes, analysis, advice, financials and news for tracker BGF NEXT GENERATION TECHNOLOGY A2 | Swiss Exchange: B3FM | Swiss Exchangeisin lu1861215975 bloomberg index ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. 67%. 08 SYNOPSYS INC 4. 1,82% . (the “Manager”) which is part of the BlackRock, Inc group. LUXSE LU1861215975. The Fund invests at least 70% of its total assets in the equity securities (e. 36; Today's Change 0. A. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newsView Top Holdings and Key Holding Information for Next Generation Technology Fund (LU1861215975. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. China A shares. Preischart: Preischart für 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS'. Keep reading Keep reading. g. Clearing account number. Last NAV unavailable. Market closed. Increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. shares) of companies globally. g. (the “Manager”) which is part of the BlackRock, Inc group. 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. BGF NEXT GENERATION TECHNOLOGY A2 () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LUXEMBOURG STOCK EXCHANGE: |. g. ISIN LU1861215975 Annual Management Fee 1. Objetivo de inversión: BlackRock Global Funds - Next Generation Technology Fund A2. Login. shares) of. Moeda de classe de acção : USD Número de componentes : 112ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 56 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. National Association of Securities Dealers Automated Quotations2019-2020 Semester 2 ECON1280 Analysis of Economic Data Homework 1: Topic 1-3 Total marks: total 30 points for 7 questions. 03. 80%. Fund size (31/10/2023) US$2,106. shares) of. 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. The Fund invests at least 70% of its total assets in the equity securities (e. 31 ASM INTERNATIONAL NV. 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. RtFNlnbkaI5eBY9_LD-gaJFGBof5Eoll4b7ePkSs5lY. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. The Fund invests at least 70% of its total assets in the equity securities (e. Mit passiven ETFs kann man die einzelnen Technologie-Themen sowohl gezielt als auch in der Breite. Ratings from the top 3 global ratings agencies, plus over 70 local ones. In der ukrainischen Hauptstadt Kiew ertönten am Donnerstagmorgen Alarmsirenen. Next Generation Valuation. shares) of companies globally. Find our live Blackrock Global Funds - Global Allocation Fund X4 Usd fund basic information. Lead Broker. (the “Manager”) which is part of the BlackRock, Inc group. A. 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. The Fund invests at least 70% of its total assets in the equity securities (e. 00 Minimum Subsequent Investment USD 1,000. g. 1 Year change +17. shares) of. 60. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. 02 0. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. Data delayed at least 20 minutes, as of Oct 20 2023. Class launch date. g. 21 palo alto networks inc 2. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. 29 ATLASSIAN PLC CLASS A 1. Strong sell Strong buy. This document is purely for educational and illustrative purposes. 56. . Get started. 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. The Fund will focus on next generation technology themes including artificial intelligence. 37 kakao corp 1. Today's Change -0. 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. Branchen: Zusammensetzung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' nach Branchen mit prozentualer Verteilung. 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. Share Class Currency : USD Number of Holdings : 112 * or currency equivalent FEES AND CHARGES Easy access to investment opportunities provided by a rapidly growing Chinese economy. g. 56 informa plc 2. The Fund invests at least 70% of its total assets in the equity securities (e. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 08: Max Initial Charge 5. The Fund invests at least 70% of its total assets in the equity securities of companies. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. 39% 1 Year change +15. View live LU1861215975 stock fund chart, financials, and market news. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. 81 synopsys inc 4. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment. , Fonds, LU1861216510 | comdirect Informer. US$24. Blac Glo NGTF A2 U LU1861215975 LUXSE/ LU1861215975 / Financials; L L L. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS 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. USD 10. In other words, it is a statistical measure of the distribution of LU1861215975 daily returns, and it is calculated using variance and standard deviation. A. Aktienanalysen. 61 NVIDIA CORP 3. LU1861215975 7,51 % 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. Anteilen) von Unternehmen an, die überwiegend in der Erforschung, Entwicklung, Produktion und/oder. Easy access to investment opportunities provided by a rapidly growing Chinese economy. 22 (1. 44 advanced micro devices inc 1. 08 (0. 12 / 0. Not for further distribution. Today's Change 0. 16 +0. Add to watchlist; Add to portfolio; Price (USD) 15. 11 total of portfolio 30. LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. 77 tesla inc 2. 75 informa plc 2. Blac Glo NGTF A2 U. The Fund invests at least 70% of its total assets in the equity securities (e. This document is purely for educational and illustrative purposes. A. A. (the “Manager”) which is part of the BlackRock, Inc group. 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. 91 LU1917165158 Class I2: EUR 14. LU1861215975:USD. of Holdings 113 Composition of Fund (%) Geography ash an/or erivatives 0. 23 20-Nov-2023 13. shares) of. g. 93 atlassian plc class a 1. Financial Data Overview, Fundamentals, Earnings per Share (EPS), and End-of-Day historical prices. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. Increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. 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. g. Mål og investeringsregler Fondet tar sikte på å maksimere avkastningen på din investering gjennom en kombinasjon av kapitalvekst og inntekter på fondets kapital. 36 nite tates 56. This fund invests in emerging markets which can be more volatile than other more developed markets. The University of Hong Kong. 62 KAKAO CORP 1. Oscillators. shares) of companies globally. LU1861215975 : WKN A2N4LD : Fondsgesellschaft BlackRock (Luxembourg) SA: Benchmark MSCI ACWI Ausschüttungsart Thesaurierend Manager Tony Kim Domizil Luxembourg. Historisch: Historische Preisentwicklung für den Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' und individuell einstellbarer Zeitraum. BGF NEXT GENERATION TECHNOLOGY A2 () : Stock quote, stock chart, quotes, analysis, advice, financials and news for tracker BGF NEXT GENERATION TECHNOLOGY A2 | BOERSE MUENCHEN: B3FM | BOERSE MUENCHENThe 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. 1 Day NAV Change as of 17-Nov-2023 0. Sell Buy. Oscillators. Price (USD) 34. Beleggingsdoelstelling: BlackRock Global Funds - Next Generation Technology Fund A2. 28 pure storage inc class a 2. 86 monolithic power systems. shares) of. The Fund invests at least 70% of its total assets in the equity securities (e. 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. 49 twilio inc class a 1. View daily, weekly or monthly format back to when Next Generation Technology Fund stock was issued. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 30 roaline etail 2. 2023. A. ISIN LU1861215975 Comisión total 1,50% Comisión de rentabilidad - Inversión inicial mínima USD 5. Top 10 Holdings Diversification Asset type Sector Region Asset. Volatilität: Ausmaß von Kursschwankungen bei 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' seit Auflage inklusive Volatilitätschart. 1260. 96 0. 63 synopsys inc 3. An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China. A. 26 ther 2. 20 20-Nov-2023 15. NAV as of 17-Nov-2023 USD 15. 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. Data delayed at least 20 minutes, as of Nov 08 2023. 80 LU2168066202. Objetivo de inversión: BlackRock Global Funds - Next Generation Technology Fund A2. Latest Price. Remember: Forgot password ? Become a member for free. The Next Generation Technology Fund seeks to maximise total return. Find our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. 49. 95 kakao corp 1. 12. 61. A. 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. 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. 63 Sector ash an/or erivatives 0. 77 silergy corp 1. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (SEK) The Fund seeks to maximise total return and. BlackRock Global Funds - Next Generation Technology Fund A2 + Add to watchlist LU1861215975:USD Actions Price (USD) 14. 858,85 BlackRock BGF - Continental European Flexible/A/EUR LU0224105477 4,82 % 5. Tranche, die über einen Track-Record seit 04. g. BGF NEXT GENERATION TECHNOLOGY A2 : Historical chart, prices and data du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | LUXEMBOURG STOCK EXCHANGELU1861215975 - BGF Next Generation Technology Fund A2 LU1833932608 - ODDO BHF Artificial Intelligence. Performance: Prozentuale Entwicklung des Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' ausschüttungsbereinigt. Next Generation Probability Of Bankruptcy is currently at 75. 28 pure storage inc class a 2. 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. A. Risks. 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. Le Gestionnaire est autorisé au Luxembourg et réglementé par la Commission de. g. The Fund invests at least 70% of its total assets in the equity securities (e. MSCI ACWI NR USD. The Fund invests at least 70% of its total assets in the equity securities (e. BlackRock Global Funds - Next Generation Technology Fund A2. The Fund invests at least 70% of its total assets in the equity securities (e. g. Today's Change 1. 50% Ongoing Charge : 1. 45 % Documents Taxes Dividends Hist. Next Generation Technology Fund (o "Fundo"), Class A2 USD (a "Classe de Ações"), ISIN: LU1861215975 está autorizado no Luxemburgo e é criado pela BlackRock (Luxembourg) S. (le « Gestionnaire »), qui fait partie du groupe BlackRock, Inc. Obligations of the lead brokers for funds trading on Xontro. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. 28 Today's Change -0. The Fund invests. BGF Next Generation Technology Fund. 26% Ongoing Charge 09/02/2023 1. LU1861215975:USD. g. At close . It is only intended for the recipient. 40 jabil inc 2. BGF Next Generation Technology Fund. Börsenkurse für Optionsscheine und Zertifikate. A beta of 1 indicates that the security’s price will move with the MOEX: Hier finden Sie alle Informationen über den Index MOEX: Historische Kurse, Charts und zugehörige Werte. 21 palo alto networks inc 2. 5% will be received by BlackRock as the securities lending agent. 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. 000 USD * Morningstar Category : Sector Equity Technology Management Company : BlackRock (Luxembourg) S. Kurse & Realtime. A. FEES AND CHARGES Annual Management Fee : 1,50% Ongoing Charge : 1,82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5. An individual investor, also known as a retail client, is a client organisation or individual who cannot meet both: (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC); and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive. g. A. Find our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. shares) of. 03 0. g. El objetivo no garantizado es la revalorización del capital en términos reales a largo plazo. 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. h. The Fund will focus on next generation technology themes including artificial intelligence. 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. 36 Today's Change 0. A. Show password. BlackRock Global Funds - Next Generation Technology Fund A2. ISIN : LU1861215975 Classificação SFDR: Artigo 8º Utilização da Renda : Acumulação Valor líquido de inventário do fundo (M) : 2,565. 09 0. 24 / -1. 25. 68 LU2237457416 D2: EUR 14. SG). 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. 50% Fund Size; B Inc Share Class. shares) of. Gazprom PJSC-Aktie zu Top-Konditionen handeln beim Testsieger – jetzt informieren. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newsYou may add 0P0001EIDF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. Next Generation Technology Fund ("rahasto"), Class A2 USD ("osuuslaji"), ISIN: LU1861215975 on valtuutettu Luxemburgissa ja sen kehittäjä on BlackRock (Luxembourg) S. 03-21490567 clienthelp. MSCI ACWI NR USD. 87 asm international nv. 2 rance . Price (USD) 14. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3. 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. Investors gain access to local Chinese shares, e.