BGF Next Generation Technology Z2 USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 99.8 | 10.5 | -47.0 | 29.6 | 12.1 | |
+/-Cat | 63.8 | -12.1 | -14.9 | -5.0 | 2.0 | |
+/-Idx | - | -30.5 | -18.9 | -19.4 | -2.4 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 19/04/2024 | USD 17.72 | |
Day Change | -2.12% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1861216437 | |
Fund Size (Mil) 28/03/2024 | USD 2756.88 | |
Share Class Size (Mil) 19/04/2024 | USD 11.49 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2023 | 0.70% |
Investment Objective: BGF Next Generation Technology Z2 USD |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 04/09/2018 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 04/09/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Next Generation Technology Z2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.64 |
Synopsys Inc | Technology | 3.45 |
SK Hynix Inc | Technology | 2.74 |
ASM International NV | Technology | 2.47 |
Pure Storage Inc Class A | Technology | 2.38 |
Increase Decrease New since last portfolio | ||
BGF Next Generation Technology Z2 USD |