BGF Next Generation Technology D2 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 99.3 | 10.1 | -47.1 | 29.2 | 12.0 | |
+/-Cat | 63.2 | -12.5 | -15.1 | -5.4 | 1.9 | |
+/-Idx | - | -30.9 | -19.0 | -19.7 | -2.5 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | USD 17.39 | |
Day Change | 1.67% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1861216197 | |
Fund Size (Mil) 28/03/2024 | USD 2756.88 | |
Share Class Size (Mil) 23/04/2024 | USD 140.49 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 23/08/2023 | 1.00% |
Investment Objective: BGF Next Generation Technology D2 |
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 | |||||||||||||
|
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 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BGF Next Generation Technology D2 | 31/03/2024 |
|
|
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 D2 |