BGF FinTech I2 (EUR) |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 31.8 | 9.3 | -36.5 | 14.8 | 6.0 | |
+/-Cat | -4.2 | -13.3 | -4.5 | -19.8 | 0.0 | |
+/-Idx | - | -31.7 | -8.4 | -34.1 | -3.1 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/05/2024 | EUR 12.03 | |
Day Change | -0.66% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1917163963 | |
Fund Size (Mil) 30/04/2024 | USD 230.41 | |
Share Class Size (Mil) 16/05/2024 | USD 26.14 | |
Max Initial Charge | - | |
Ongoing Charge 16/04/2024 | 0.74% |
Investment Objective: BGF FinTech I2 (EUR) |
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 technologies used and applied in financial services. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 04/09/2018 | ||
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 FinTech I2 (EUR) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Fidelity National Information Se... | Technology | 4.78 |
Kaspi.kz JSC ADS | Technology | 4.60 |
Rakuten Bank Ltd | Financial Services | 4.47 |
WEX Inc | Technology | 4.43 |
American Express Co | Financial Services | 4.35 |
Increase Decrease New since last portfolio | ||
BGF FinTech I2 (EUR) |