BGF Next Generation Technology Fund

9,62
-1,40%
17/10/2019
Riesgo
-
ISIN
LU1861216940
Categoría
TMT
Patrimonio
91,5M€
Rentabilidad YTD
36,39%

Estrategia de inversión

The Next Generation Technology Fund seeks to maximise total return. 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.

Comisiones

Custodian Fee
0.45%
Total Expense Ratio
1.95%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
BGF Next Generation Technology Fund X2 USD LU1861216353 0,00 %
BGF Next Generation Technology Fund D2 USD LU1861216197 0,68 %
BGF Next Generation Technology Fund E2 EUR LU1917164938 0,00 %
BGF Next Generation Technology Fund I2 USD LU1861216270 0,50 %
BGF Next Generation Technology Fund E2 EUR Hedged LU1861216783 1,50 %
BGF Next Generation Technology Fund A2 EUR Hedged LU1861216510 1,50 %
BGF Next Generation Technology Fund A2 SGD Hedged LU1861220033 1,50 %
BGF Next Generation Technology Fund D2 GBP Hedged LU1861216866 0,68 %
BGF Next Generation Technology Fund D2 EUR Hedged LU1861216601 0,68 %
BGF Next Generation Technology Fund I2 EUR Hedged LU1917165158 0,00 %
BGF Next Generation Technology Fund Z2 USD LU1861216437 0,50 %
BGF Next Generation Technology Fund A2 LU1861215975 1,50 %
BGF NEXT GENERATION TECHNOLOGY A2 SEK LU1861216940 1,50 %
BGF Next Generation Technology Fund D2 EUR LU1917164854 0,00 %
BGF Next Generation Technology Fund I2 EUR LU1917165075 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
36,39% -
30 días
-2,79% -18,19%
6 meses
7,74% 13,38%
12 meses
22,70% 23,91%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - - -18,97%
2019 - 26,09% 7,30% 1,96% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BGF Next Generation Technology Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/09/2019
Prospectus
31/07/2019
SemiannualReport
28/02/2019
Key Investor Information Document (KIID)
28/02/2019
AnnualReport
31/08/2018
Rulebook
31/05/2011
Quarterly Report
30/09/2008

Divisas

Materias primas

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