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

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(%)
LU1917164854
BNGD ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
36,04 EUR
NAV pro Aktie | 15/06/2026
04/09/2018
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
BNGD
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
MSCI All Country World Index
Benchmark
1 %
Gesamtkostenquote
Physical
Replikationsmethode
3.454,47 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, SIX Swiss Exchange (EUR)

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

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

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.

Andere Aktien dieses Fonds

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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