BGF World Technology X2 USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 73.1 | 18.3 | -38.3 | 47.3 | 13.6 | |
+/-Cat | 37.1 | -4.3 | -6.3 | 12.7 | 6.8 | |
+/-Idx | - | -22.7 | -10.2 | -1.6 | 4.5 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 30/04/2024 | USD 31.11 | |
Day Change | 0.61% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1733225426 | |
Fund Size (Mil) 30/04/2024 | USD 10908.03 | |
Share Class Size (Mil) 30/04/2024 | USD 8.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.05% |
Investment Objective: BGF World Technology X2 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 globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 03/07/2017 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 06/12/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Technology X2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 10.01 |
Microsoft Corp | Technology | 9.49 |
Apple Inc | Technology | 6.83 |
Broadcom Inc | Technology | 3.53 |
Cadence Design Systems Inc | Technology | 3.51 |
Increase Decrease New since last portfolio | ||
BGF World Technology X2 USD |