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BNGT - BlackRock Global Funds - Next Generation Technology Fund D2 (USD) (Acc) (LU1861216197)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1861216197
BNGT ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
27,36 USD
Hisse başına net varlık değeri | 02.04.2026
04.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
BNGT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
MSCI All Country World Index
Karşılaştırma ölçütü (benchmark)
1 %
Toplam Maliyet Oranı
2.189,45 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

  • YTD
    0,37 %
  • 1M
    -2,63 %
  • 3M
    0,85 %
  • 6M
    7,49 %
  • 1Y
    54,11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (BNGT)

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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

BNGT profile

The BlackRock Global Funds - Next Generation Technology Fund D2 (USD) (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 - LU1861216197. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is BNGT. The total expense ratio is 1%. The BlackRock Global Funds - Next Generation Technology Fund D2 (USD) (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 AI2 (EUR) (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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