The Fund invests at least 70% of its total assets in the equity securities (e. 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. LU1861215975:USD. 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. 08: Max Initial Charge 5. FEES AND CHARGES Annual Management Fee : 1. A. 522,29 DPAM INVEST B EQ NEWGEMS SUST B ACC EUR BE0946564383 3,99 % 4. A. GLOSSARY Beta is a measure of the tendency of securities to move with the market as a whole. 85% Data delayed at. 24 LU2360107085 Class I2: GBP 13. 0. 2. g. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. 44 - 16. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. The Fund invests at least 70% of its total assets in the equity securities (e. 89 oth orea 3. Objetivo de inversión: BlackRock Global Funds - Next Generation Technology Fund A2. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Kursentwicklung nicht ausschüttungsbereinigt. LU1861215975 · BlackRock Global Funds - Next Generation Technology Fund A2. shares) of. 78 ASM INTERNATIONAL NV. 1 Year change +10. 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. Fees for funds on Xontro market. Add to watchlist; Add to portfolio; Price (USD) 15. 71 lattice semiconductor corp 2. The Fund invests at least 70% of its total assets in the equity securities (e. 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. Tranche, die über einen Track-Record seit 04. 80 LU2168066202 Class D2: GBP 12. Kurse & Realtime. Historisch: Historische Preisentwicklung für den Fonds 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' und individuell einstellbarer Zeitraum. (the “Manager”) which is part of the BlackRock, Inc group. LU1861215975:USD. A. Fundamental. g. Objective. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. Sell Buy. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. 71 lattice semiconductor corp 2. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (SEK) The Fund seeks to maximise total return and. 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. 27 silergy corp 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. Data delayed at least 20 minutes, as of Nov 17 2023. Börsenübersicht und Arbitrage für WKN 'A2N4LD'. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. 08 / -0. The Next Generation Technology Fund seeks to maximise total return. 0Bn No. Increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. LU1861215975 . g. An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. A2DLA' with master data, quote data, latest chart, news and sector comparisonThe 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. An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China. 52 USD Minimum Initial Investment : 5,000 USD * Morningstar Category : Sector Equity Technology Management Company : BlackRock (Luxembourg) S. Objective. 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. Obligations of the lead brokers for funds trading on Xontro. Add to watchlist; Add to portfolio; Price (USD) 15. shares) of. g. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 89 USD -1. 50% Fund Size; B Inc Share Class. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. In der ukrainischen Hauptstadt Kiew ertönten am Donnerstagmorgen Alarmsirenen. 00%. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. 03 0. 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. ("rahastoyhtiö"), joka on osa BlackRock, Inc -konsernia. LU1861215975 : Refresh. Closed end fund: Next redemption period: From : To : Sidepocket. 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. 30 twilio inc class. Data delayed at least 20 minutes, as of Nov 17 2023. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 2. Distribution Fee, if any) 1. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3. 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. A. A. 2023. Similar al del Cartesio Y. Blac Glo NGTF A2 U. ISIN LU1861215975 Annual Management Fee 1. 03. EBN le ofrece la clase limpia del fondo de inversión BGF NEXT GENERATION TECHNOLOGY "D2" (EUR) ACC, con ISIN LU1917164854, fue constituida el 12 de diciembre de 2018. Sign up. The Fund invests at least 70% of its total assets in the equity securities (e. 67: Share Class Size (Mil) 17/11/2023 USD 707. g. 71 lattice semiconductor corp 2. 2018 (5,17 Jahre) verfügt. Prices Price. 11 total of portfolio 30. 60%. 3. 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. Strong sell Strong buy. A. Derivate. 00%. 06The 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. 51 1 Day NAV Change as of Nov 15, 2023 0. 05 0. Actions. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. BGF Asian Dragon Fund The Fund invests at least 70% of its total assets in the equity securities (e. / LU1861215975 / Financials; L L L. Informationen rund um die Börse zu Aktie, Fonds und ETFs. JJknoACGO8wHS_U6enXVJdM_QOqoUbgPpd. 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. Disposición a renunciar a rentabilidad en el intento de ofrecer una protección adecuada al capital. Mr. 17 tesla inc 2. Investment Objective: Bellevue Funds (Lux) Bellevue Digital Health B USD. Fees for funds on Xontro market. Baader Bank AG. g. Ver más clases . Objective. 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. Länder: Regionale Zusammensetzung von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' nach Ländern mit prozentualer Verteilung. 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. BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS (WKN A2N4LD / ISIN LU1861215975) – Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. Objective. 86%. The Fund seeks to maximise total return. SG) stock quote, history, news and other vital information to help you with your stock trading and investing. A. The Fund invests at least 70% of its total assets in the equity securities (e. Preischart: Preischart für 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS'. 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. Neutral. Ver 3 opiniones. Obligations of the lead brokers for funds trading on Xontro. 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 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. Solutions available. 49 atlassian plc class a 1. shares) of. 96 0. BlackRock Global Funds - Next Generation Technology Fund A2 + Add to watchlist LU1861215975:USD Actions Price (USD) 14. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. g. Max Initial Charge. shares) of. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency N/A PORTFOLIO MANAGERS Tony Kim Reid Menge TOP HOLDINGS (%) TWILIO INC CLASS A 1. Strong sell Sell Neutral Buy Strong buy. 1. . 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. Neutral. 42 on semiconductor corp 2. 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. Data delayed at least 20 minutes, as of Nov 08 2023. 858,85 BlackRock BGF - Continental European Flexible/A/EUR LU0224105477 4,82 % 5. 1,82% . We are an online unit trust fund marketplace, offering you a diverse variety of funds at low rates. 80%. Documents. ISIN Code LU1861215975 NAV (USD) 14. 88 SYNOPSYS INC 3. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. 1 Year change +37. 17 tesla inc 2. LU1861215975 . The Fund invests. Latest Price. A. 26 ther 2. shares) of. LU1861215975 · BlackRock Global Funds - Next Generation Technology Fund A2. 71 synopsys inc 4. 87 marvell technology inc 1. Share Class Currency : USD Number of Holdings : 112 * or currency equivalent. FEES AND CHARGES Annual Management Fee : 1,50% Ongoing Charge : 1,82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5. Benchmark: Performancevergleich für 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' mit der jeweiligen Fondskategorie. 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. 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. The Fund invests at least 70% of its total assets in the equity securities (e. 61 ping an healthcare and technology 1. shares) of companies globally. ISIN LU1861215975 Symbole Bloomberg BGFNGA2 Périodicité des distributions Pas de distribution Investissement initial minimum 5. Datos de rentabilidad calculados a fecha 08/11/2023 . Mål og investeringsregler Fondet tar sikte på å maksimere avkastningen på din investering gjennom en kombinasjon av kapitalvekst og inntekter på fondets kapital. The Next Generation Technology Fund seeks to maximise total return. 80 Weighted Average Market Cap US$106. The score is used to predict the probability. (the “Manager”) which is part of the BlackRock, Inc group. 40 - 16. Tools. ISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5. Summary. The Fund invests at least 70% of its total assets in the equity securities (e. Russland hat über mehrere Flanken einen Angriff auf die Ukraine gestartet. ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2,565. Commodities Futures Overview; Financials Futures Overview; EUREX. 68 LU2237457416 D2: EUR 14. 03 lightspeed commerce inc 1. 57 marvell technology inc 1. 00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S. US$24. This document is purely for educational and illustrative purposes. 82%. Increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. 50% Ongoing Charge : 1. 09/02/2023. Powerful bond screener. 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. Investors may not get back the amount originally invested. 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. . 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 SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses,. Esos que pones son vacas sagradas. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. SG). 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. Die Strategie wird aktuell von der. The Fund invests at least 70% of its total assets in the equity securities (e. Recommended Medalist Rating Guide to Asset Flows Guide to Indexes for Fund Management Investment Analysis Platform for Fund ManagersThe 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. ISIN LU1861215975 Annual Management Fee 1. g. 33 RINGCENTRAL INC CLASS A 1. 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. 52% 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. (the “Manager”) which is part of the BlackRock, Inc group. 1,82%. 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. Max Initial Charge. A. The score is used to predict the probability of a firm or a fund experiencing. Lipper) Artikel 8 Abrufdatum 13. 52 USD Investimento Inicial Mínimo : 5,000 USD * Categoria Morningstar : Sector Equity Technology Sociedade Gestora : BlackRock (Luxembourg) S. 67: Share Class Size (Mil) 21/11/2023 USD 712. The Fund invests at least 70% of its total assets in the equity securities (e. 77 silergy corp 1. 58 shift4 payments inc class a 1. 17%. Not for further distribution. FEES AND CHARGES Annual Management Fee : 1. 50% Fund Size; B Inc Share Class. 75 informa plc 2. 59 12. 87 asm international nv 2. 000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent. El fondo tiene un total de 20 clases disponibles para su. 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. 06. 55%. 34 mongodb inc class a 2. The Fund will focus on next generation technology themes including artificial intelligence. 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. The Fund invests at least 70% of its total assets in the equity securities (e. 000 USD Société de gestion BlackRock (Luxembourg) S. shares) of. A. 82%. 2 rance . Next Generation Technology Fund (LU1861215975. 50% Performance Fee - Minimum Initial Investment USD 5,000. 82% LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. Stock market data historical prices and Fundamental Data APIs in JSON and CSV formats. Liquidity is a measure of how easily an investment can be converted into cash. (the “Manager”) which is part of the BlackRock, Inc group. The Fund will focus on next generation technology themes including artificial intelligence. Google AppleThematic investing is an approach which focuses on predicted long-term trends rather than specific companies or sectors, enabling investors to access structural shifts that can change an entire industry. 82%. A. El fondo está gestionado por la gestora BLACKROCK LUX (LU). 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. 82%isin lu1861215975 bloomberg index ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. Neutral. 08: Max Initial Charge 5. MSCI ACWI NR USD. 50 ringcentral inc class a 1. 49 samsung sdi ltd 1. shares) of. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. 10. 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. 05 0. Class launch price. A. shares) of. 53 inphi corp 1. A beta of 1 indicates that the security’s price will move with the MOEX: Hier finden Sie alle Informationen über den Index MOEX: Historische Kurse, Charts und zugehörige Werte. 50% Performance Fee - Minimum Initial Investment USD 5,000. 2 stralia . The Fund invests at least 70% of its total assets in the equity securities (e. The Fund invests at least 70% of its total assets in the equity securities (e. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose. ECON 1280. 09. Liquidity and market capitalization screens are applied to the index to ensure investability. 05 (0. Blac Glo NGTF A2 U LU1861215975 LUXSEFind our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. 49 twilio inc class a 1. Market closed. shares) of. g. 06 / -0. ISIN LU1861215975 Comisión total 1,50% Comisión de rentabilidad - Inversión inicial mínima USD 5. g. g. Next Generation Technology Fund ("rahasto"), Class A2 USD ("osuuslaji"), ISIN: LU1861215975 on valtuutettu Luxemburgissa ja sen kehittäjä on BlackRock (Luxembourg) S. 88%. Detailed technical analysis and trading signals for the Blackrock Global Funds - Next Generation Technology Fund A2 fund. BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. ISIN Code LU1861215975 NAV (USD) 14. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. 29 ATLASSIAN PLC CLASS A 1. 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 performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Summarizing what the indicators are suggesting. 67: Share Class Size (Mil) 21/11/2023 USD 712. Prices Price Order Ref. g. 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 companies globally. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) kakao corp 2. 1 Day NAV Change as of 31-Oct-2023 0. (ISIN: LU1861215975)A2 USD Cap - LU1861215975 A4 EUR Dis - LU2398791959 A4 USD Dis - LU2360107168 AI2 EUR Cap - LU1960223847 C2 EUR Cap - LU2641782664 D2 CNY Hedged Cap -. 2 stralia . 57 LATTICE. 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. . g. LU1861215975 BGF Next Generation Technology Fund A2 USD Cap : Last NAV: 21/11/2023: 15. 67%. 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. 51. 74%. Comparar. T. (the “Manager”) which is part of the BlackRock, Inc group. The University of Hong Kong. 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. ISIN: LU1861215975 Forvaltningsselskap: BlackRock (Luxembourg) S. 30 13. g. A. Dazu historische Performances. 1 Year change +37. 40 jabil inc 2. 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. Today's Change -0. 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. BGF NEXT GENERATION TECHNOLOGY A2 (SWX:B3FM) : Stock quote, stock chart, quotes, analysis, advice, financials and news for tracker BGF NEXT GENERATION TECHNOLOGY A2 | Swiss Exchange: B3FM | Swiss Exchangeisin lu1861215975 bloomberg index ticker bgfnga2 portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. 02 endava american depository shares 1. Expandir. 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.