BlackRock Global Funds - Next Generation Technology Fund D2
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
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
11 Sept 2025
- Start date03 Sept 2018
- ISINLU1861216197
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,68 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- NVIDIA Corp9.5%
- Snowflake Inc Ordinary Shares3.1%
- Lumentum Holdings Inc3.0%
- Spotify Technology SA2.9%
- Celestica Inc Ordinary Shares (Subordinate Voting)2.9%
- Fabrinet2.7%
- Astera Labs Inc2.7%
- MercadoLibre Inc2.5%
- Take-Two Interactive Software Inc2.5%
- Credo Technology Group Holding Ltd2.4%