BlackRock Global Funds - Next Generation Technology Fund D2

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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.

Investment horizon

  • BlackRock Global Funds - Next Generation Technology Fund D2 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    03 Sept 2018
  • ISIN
    LU1861216197

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 0,68 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    7.7%
  • Spotify Technology SA
    4.3%
  • Take-Two Interactive Software Inc
    2.8%
  • MercadoLibre Inc
    2.8%
  • CyberArk Software Ltd
    2.3%
  • Wolters Kluwer NV
    2.3%
  • Xero Ltd
    2.2%
  • Snowflake Inc Ordinary Shares - Class A
    2.2%
  • Thomson Reuters Corp
    2.1%
  • Pure Storage Inc Class A
    2.1%