The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. Next Generation Technology Fund ("rahasto"), Class A2 USD ("osuuslaji"), ISIN: LU1861215975 on valtuutettu Luxemburgissa ja sen kehittäjä on BlackRock (Luxembourg) S. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 22 (1. The Fund invests at least 70% of its total assets in the equity securities (e. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3. 82%isin lu1861215975 bloomberg index ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. Historical data for the Blackrock Global Funds - Next Generation Technology Fund A2 fund (0P0001EIDF). nite inom 6. 56 17-Nov-2023 9. g. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. Actions. 82%. 93 atlassian plc class a 1. Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Um diese Funktion nutzen zu können, müssen Sie sich einen. 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. Today's Change -0. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. A. 50% Ongoing Charge : 1. 06The S&P Biotech Select Industry Index is an equal-weighted index that draws constituents from the Biotechnology segment of the S&P TMI. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. (the “Manager”) which is part of the BlackRock, Inc group. The Next Generation Technology Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities (e. Data delayed at least 20 minutes, as of Nov 08 2023. g. 26 ther 5. LU1861215975 BlackRock Global Funds - Next Generation Technology Fund A2 1,80 1,50 -0,60 0,30 1,50 LU0385154629 BlackRock Global Funds - Nutrition Fund A2 USD 1,81 1,50 -0,60 0,30 1,51 LU0124384867 BlackRock Global Funds - Sustainable Energy Fund A2 1,99 1,65 -0,66 0,30 1,63BGF NEXT GENERATION TECHNOLOGY A2 : Historical chart, prices and data du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | FondsDocuments. 45 CHEGG INC 1. Summarizing what the indicators are suggesting. 37 kakao corp 1. The Fund will focus on next generation technology themes including artificial intelligence. Nasdaq: Die Technologiebörse Nasdaq ist eine elektronische Börse, an der viele amerikanische Aktiengesellschaften gelistet sind. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. Actions. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. shares) of. 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. 3. A. Get started. At close . g. Price (USD) 456. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. BGF NEXT GENERATION TECHNOLOGY A2 : reversed historical stock chart du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | LUXEMBOURG STOCK EXCHANGEEBN le ofrece la clase limpia del fondo de inversión BGF Next Generation Technology A2 USD, con ISIN LU1861215975, fue constituida el 22 de abril de. 18 wolfspeed inc 2. US$24. National Association of Securities Dealers Automated Quotations2019-2020 Semester 2 ECON1280 Analysis of Economic Data Homework 1: Topic 1-3 Total marks: total 30 points for 7 questions. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Growth: Income treatment: Accumulation: Morningstar category: Other Equity: IMA sector--Launch date: 04 Sep 2018 Aktien, Aktienkurse, Devisenkurse und Währungsrechner, Rohstoffkurse. Macroaxis does not own or have any residual interests in Next Generation Technology or other equities on which the buy-or-sell advice is provided. The Fund invests at least 70% of its total assets in the equity securities (e. Dokumente: Halbjahresbericht, Rechenschaftsbericht und VK-Prospekt für 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS'. Click here!Current and Historical Performance Performance for Next Generation Technology Fund on Yahoo Finance. 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. LUXSE LU1861215975. 59 % Documents Taxes Dividends Hist. NAV as of 17-Nov-2023 USD 15. 99 jabil inc 2. 57 marvell technology inc 1. 80%. g. g. 1260. As a global asset manager and fiduciary to our clients, our purpose has always been to continue finding new ways to help more and more people experience financial well-being. Objetivo de inversión. Increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. 12. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. The Fund will focus on next generation technology themes including artificial intelligence. 28 pure storage inc class a 2. g. 71 synopsys inc 4. 1 Year change +17. Obligations of the lead brokers for funds trading on Xontro. Not for further distribution. h. 87 marvell technology inc 1. Max Initial Charge. The Fund invests. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. Distribution Fee, if any) 1. The SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses,. The Fund will focus on next generation technology themes including artificial intelligence. Performancechart: Performancechart des Fonds BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS ausschüttungsbereinigt. BGF Next Generation Technology Fund. shares) of. BGF NEXT GENERATION TECHNOLOGY A2 fonds technical analysis with dynamic chart and End-of-day quote | LUXEMBOURG STOCK EXCHANGE: | LUXEMBOURG STOCK EXCHANGEGet information about the top portfolio holding of the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund - including stock holdings, annual turnover, top 10 holdings, sector and. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 2. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (SEK) The Fund seeks to maximise total return and invest in a manner consistent with the. Lead Broker. FEES AND CHARGES Annual Management Fee : 1. LU1861215975 . A. shares) of. 31 zoominfo technologies inc class a 2. 83%. Get historical, end of day quotes. Lipper) Artikel 8 Abrufdatum 13. Lead Broker. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newsYou may add 0P0001EIDF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. Informationen rund um die Börse zu Aktie, Fonds und ETFs. 62 KAKAO CORP 1. 04 52 WK: 12. 67%. 24 / -1. 09 0. An easy way to get BlackRock Global Funds - Next Generation Technology Fund real-time prices. The Next Generation Technology Fund seeks to maximise total return. 80 Weighted Average Market Cap US$106. 50 ringcentral inc class a 1. To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62. Clearing account number. 75 asm international nv 2. LU1861215975 7,51 % 7. Moeda de classe de acção : USD Número de componentes : 112 ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2. 49. 1 Day NAV Change as of 31-Oct-2023 0. 36 nite tates 56. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company. Due date: 9 Mar (Monday) 5pm Instructions: Put down your CORRECT UID and STUDENT NAME in your SUBMITTED FILE (2 marks will be deduc. 98 % Documents Taxes Dividends Hist. g. 08 aakhstan . (the “Manager”) which is part of the BlackRock, Inc group. Find the best unit trust price in Malaysia only at FSMOne. 80 LU2168066202. g. g. LU1861215975 . The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. China A shares. Next Generation Valuation. Today's Change 1. g. 99 jabil inc 2. View & analyze the 0P0001EIDF fund chart by total assets, risk rating, Min. 71 lattice semiconductor corp 2. Strong sell Strong buy. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. 31 ASM INTERNATIONAL NV. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (EUR) The Fund seeks to maximise total return and invest in a manner consistent with the. 000 USD * Morningstar Category : Sector Equity Technology Management Company : BlackRock (Luxembourg) S. Declaration: The above NAV information for an Overseas Fund only represents the performance of that fund on the above given date (or up to the above given date), and are for reference purposes only. 49 twilio inc class a 1. Next Generation Tech fund price prediction is an act of determining the future value of Next Generation shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. 67: Share Class Size (Mil) 21/11/2023 USD 712. Google TwitterWhich technical analysis tools can be used to analyze BlackRock Global Funds - Next Generation Technology Fund? Check out various oscillators, moving averages and other technical indicators on TradingView. BlackRock Global Funds - Next Generation Technology Fund A2. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3. ISIN LU1861215975 Annual Management Fee 1. 15/05/2023. The Next Generation Technology Fund seeks to maximise total return. shares) of. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. A. 09. See on super-charts. Objective. News article - Regulatory News Service Fund: Sub-Fund: Class of Share : Code : BlackRock Global Funds. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 3. 40 jabil inc 2. 08 / -0. 24 LU2360107085 Class I2: GBP 13. 6 etherlans 5. The Fund invests at least 70% of its total assets in the equity securities (e. 49 samsung sdi ltd 1. g. 00%. Class launch price. (the “Manager”) which is part of the BlackRock, Inc [email protected] mongodb inc class a 2. 44 - 16. baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. Datos de rentabilidad calculados a fecha 08/11/2023 . 89 USD -1. ISIN Code LU1861215975 NAV (USD) 14. Next Generation Technology Fund (LU1861215975. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. shares) of. View & analyze the 0P0001EIDF fund chart by total assets, risk rating, Min. 96 0. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 26 ther 2. 28 pure storage inc class a 2. 89 oth orea 3. 1. 0Bn No. 82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5,000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent. 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. shares) of. The Fund invests at least 70% of its total assets in the equity securities (e. 000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent. The Fund invests at least 70% of its total assets in the equity securities (e. 83%. Kurse & Realtime. 56 USD +0. 58 shift4 payments inc class a 1. BlackRock Global Funds - Next Generation Technology Fund A2. MSCI ACWI NR USD. 000 USD Mínima aportación periódica adicional Desconocido Comisión de gestión anual 1,50% Tamaño del fondo. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 56. 00 Minimum Subsequent Investment USD 1,000. 30 roaline etail 2. : LU1861215975Risk-Return matrix of the funds 'BGF Next Generation Technology A2'An individual investor, also known as a retail client, is a client organisation or individual who cannot meet both: (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC); and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. shares) of companies globally. The score is used to predict the probability of a firm or a fund experiencing. (the “Manager”) which is part of the BlackRock, Inc group. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. Or log in with. 30/04/2023. Technicals. 3 apan 5. 82% LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. 33 WOLFSPEED INC 2. T. 62 17-Nov-2023 13. g. Actions. 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. 65 asm international nv 1. shares) of companies globally. Class launch date. . Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. g. A. 88 SYNOPSYS INC 3. 12%. (the “Manager”) which is part of the BlackRock, Inc group. 1,82% . The Fund seeks to maximise total return. BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. A. A. Data delayed at least 20 minutes, as of Nov 17 2023. LU1861215975 BGF Next Generation Technology Fund A2 USD Cap : Last NAV status: Unavailable - Closed Market / Bank Holiday (from 07/11/2023 to 07/11/2023). (le « Gestionnaire »), qui fait partie du groupe BlackRock, Inc. 50% Ongoing Charge : 1. The Fund invests at least 70% of its total assets in the equity securities (e. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. 08 / 0. 10. News article - Regulatory News ServiceA2 USD Cap - LU1861215975 A4 EUR Dis - LU2398791959 A4 USD Dis - LU2360107168 AI2 EUR Cap - LU1960223847 C2 EUR Cap - LU2641782664 D2 CNY Hedged Cap - LU2290526594 D2 EUR Cap - LU1917164854 D2 GBP Cap - LU2237457416 D2 SGD Hedged Cap - LU2290526321 D2 USD Cap. 49 10. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. g. 77 tesla inc 2. Länder: Regionale Zusammensetzung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' nach Ländern mit prozentualer Verteilung. Sign up for FREE. Share Class Currency : USD Number of Holdings : 112 * or currency equivalent FEES AND CHARGES Easy access to investment opportunities provided by a rapidly growing Chinese economy. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. Fund size (31/10/2023) US$2,106. choose_category_label; Quotes and Chart; Static data; Products; Kurse und Charts. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Citywire page with news/articles/videos related to investments to help people make better investmentsUnit Trust Funds | Best Unit Trust Online Malaysia | FSMOne. A. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 08 0. The Fund seeks to maximise total return. investment, market cap and. 86 monolithic power systems. shares) of companies globally. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. More . 50% Performance Fee - Minimum Initial Investment USD 5,000. 2 PUBLIC Client Profile In this case, you are a Relationship Manager of HSBC Global Private Banking. 1. Morningstar benchmark. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 3. 09 aian 9. Profile and investment Top 5 holdings Data delayed at least 15 minutes, as of Nov 15 2023 12:41 GMT. To provide long-term capital growth by investing primarily in a growth style biased portfolio of small capitalisation US companies. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. 36; Today's Change 0. shares) of. (the “Manager”) which is part of the BlackRock, Inc group. g. 86%. Find out more information here. A. A. 71 lattice semiconductor corp 2. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. Ongoing Charge. 77 tesla inc 2. 1. Mit passiven ETFs kann man die einzelnen Technologie-Themen sowohl gezielt als auch in der Breite. Commodity - Live Cattle FuturesGet instant access to a free live streaming Blackrock Global Funds - Next Generation Technology Fund A2 chart. Moeda de classe de acção : USD Número de componentes : 112ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2. 78 ASM INTERNATIONAL NV. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 99 jabil inc 2. g. Today's Change 0. a2 usd (lu1861215975) Performance Created with Highcharts 7. Net Asset Value. FEES AND CHARGES Annual Management Fee : 1,50% Ongoing Charge : 1,82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5. A. shares) of. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 52%) Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. (the “Manager”) which is part of the BlackRock, Inc group. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newsView Top Holdings and Key Holding Information for Next Generation Technology Fund (LU1861215975. (the “Manager”) which is part of the BlackRock, Inc group. 12 / 0. 77 tesla inc 2. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 5. 60. g. 42 USD +0. 00%. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but. Change (1Y) BlackRock Global Funds - Next Generation Technology Fund A2. shares) of. 09 aian 9. 54 palo alto networks inc 2. Clearing account number. Citywire page with news/articles/videos related to investments to help people make better investmentsISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. wUQDxHgqjyrx9Y6oMM6m-oRIenUDsh87uzol8wFkyhM. g. shares) of. 77 silergy corp 1. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. FEES AND CHARGES Annual Management Fee : 1,50% Ongoing Charge : 1,82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5. BlackRock Global Funds - Next Generation Technology A2 USD (WKN: A2N4LD, ISIN: LU1861215975) - Anlageziel ist die Maximierung der Rendite. g. LU1861215975:USD. This Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. 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. 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. LU1861215975: Grootte Fonds (Mil) 31/10/2023 USD 2106,67: Grootte Fondsklasse (Mil) 15/11/2023 USD 708,29: Aankoopkosten (Max) 5,26% Lopende. 14 samsung sdi ltd 2. 91 LU1917165158 Class I2: EUR 14. The score is used to predict the probability. 09 0. * Ou équivalent dans une autre devise. In other words, it is a statistical measure of the distribution of LU1861215975 daily returns, and it is calculated using variance and standard deviation. shares) of. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. 92 0. Profile of the funds 'BGF Next Generation Technology A2' with investment strategy, master data, conditions and overview of the asset allocationsThe Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 50% Fund Size; B Inc Share Class. Oscillators. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Next Generation Technology Fund (le « Fonds ») Class A2 USD (la « Catégorie d’actions »), ISIN : LU1861215975, est autorisé au Luxembourg et élaboré par BlackRock (Luxembourg) S. 81 synopsys inc 4. Russland hat über mehrere Flanken einen Angriff auf die Ukraine gestartet. 1 Day NAV Change as of 17-Nov-2023 0. g. 66 7. The Fund invests at least 70% of its total assets in the equity securities (e. 2018 (5,17 Jahre) verfügt. 000 USD Société de gestion BlackRock (Luxembourg) S. 50% Fund Size; B Inc Share Class. Top 10 Holdings Diversification Asset type Sector Region Asset. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. shares) of companies globally. Fundamental. BlackRock Global Funds - Next Generation Technology Fund A2 + Add to watchlist LU1861215975:USD Actions Price (USD) 15. 40 12. BlackRock Global Funds - Next Generation Technology Fund A2: Sector Equity Technology: The Fund seeks to maximise total return and invest in a manner consistent with the principles of. The Fund invests at least 70% of its total assets in the equity securities (e. A. Find the latest Next Generation Technology Fund (LU1861215975. View & analyze the 0P0000ZE1Q fund chart by total assets, risk rating, Min. BlackRock Global Funds - Next Generation Technology Fund A2: Sector Equity Technology: The Fund seeks to maximise total return and invest in a manner consistent with the principles of. This document is purely for educational and illustrative purposes. Class launch date. 3f. 51. 30 twilio inc class. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. Ratings from the top 3 global ratings agencies, plus over 70 local ones. 1,82%. Fund size (31/10/2023) US$2,106. Price (USD) 14.