BGF Next Generation Technology A2 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 97.5 | 9.3 | -47.5 | 28.1 | 11.7 | |
+/-Cat | 61.4 | -13.3 | -15.5 | -6.5 | 1.7 | |
+/-Idx | - | -31.7 | -19.4 | -20.9 | -2.7 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 16.96 | |
Day Change | -1.86% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1861215975 | |
Fund Size (Mil) 28/03/2024 | USD 2756.88 | |
Share Class Size (Mil) 18/04/2024 | USD 742.79 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 23/08/2023 | 1.82% |
Investment Objective: BGF Next Generation Technology A2 |
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 A2 | 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 A2 |