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LU1960223847 - BlackRock Global Funds - Next Generation Technology Fund AI2 (EUR) (Acc) (LU1960223847)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1960223847
LU1960223847 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
25,02 EUR
Hisse başına net varlık değeri | 02.04.2026
10.04.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
MSCI All Country World Index
Karşılaştırma ölçütü (benchmark)
1.82 %
Toplam Maliyet Oranı
2.189,45 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

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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

LU1960223847 profile

The BlackRock Global Funds - Next Generation Technology Fund AI2 (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 10.04.2019 with unique ISIN - LU1960223847. The total expense ratio is 1.82%. The BlackRock Global Funds - Next Generation Technology Fund AI2 (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

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 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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