BGF FinTech D2 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 31.8 | 8.4 | -36.4 | 14.5 | 11.1 | |
+/-Cat | -4.2 | -14.1 | -4.4 | -20.1 | 1.1 | |
+/-Idx | - | -32.6 | -8.3 | -34.4 | -3.4 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 24/04/2024 | USD 12.58 | |
Day Change | 0.09% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1861217161 | |
Fund Size (Mil) 28/03/2024 | USD 235.37 | |
Share Class Size (Mil) 24/04/2024 | USD 35.07 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 16/04/2024 | 1.00% |
Investment Objective: BGF FinTech 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 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 D2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nuvei Corp Ordinary Shares (Sub ... | Technology | 5.60 |
Kaspi.kz JSC ADS | Technology | 5.21 |
Fidelity National Information Se... | Technology | 5.06 |
WEX Inc | Technology | 4.83 |
Global Payments Inc | Industrials | 4.44 |
Increase Decrease New since last portfolio | ||
BGF FinTech D2 |