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.)
Details
- 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
- NAV/Price
15 Apr 2026
- Margin rate
- 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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Lumentum Holdings Inc6.4%
- NVIDIA Corp5.8%
- Tower Semiconductor Ltd5.1%
- Fabrinet3.8%
- SK Hynix Inc3.4%
- KLA Corp3.2%
- Asia Vital Components Co Ltd3.2%
- Monolithic Power Systems Inc2.7%
- Advantest Corp2.3%
- Vertiv Holdings Co Class A2.2%