BGF FinTech X2 USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 33.1 | 9.4 | -35.8 | 15.6 | 6.2 | |
+/-Cat | -2.9 | -13.2 | -3.8 | -18.9 | 0.2 | |
+/-Idx | - | -31.6 | -7.7 | -33.3 | -2.9 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 10/05/2024 | USD 13.47 | |
Day Change | 1.39% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1861217328 | |
Fund Size (Mil) 30/04/2024 | USD 230.41 | |
Share Class Size (Mil) 10/05/2024 | USD 4.11 | |
Max Initial Charge | - | |
Ongoing Charge 16/04/2024 | 0.06% |
Investment Objective: BGF FinTech 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 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 X2 USD | 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 X2 USD |