BGF Next Generation Technology Fund A2 USD
WKNA2N4LD
AssetklasseAktien
20,374€-0,25€
30.09.2025 20:47-1,21%
20,374€-0,25€
30.09.2025 20:47-1,21%
Eröffnung
20,232
Hoch
20,374
Tief
20,232
The fund seeks to maximise total return 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 of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
2.370,935
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
3,9246
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,18
NAV Datum
29.9.2025