BGF FinTech E2 EUR Hedged |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 38.3 | -1.8 | -43.9 | 13.5 | 1.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/05/2024 | EUR 10.09 | |
Day Change | -0.49% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1861217831 | |
Fund Size (Mil) 30/04/2024 | USD 230.41 | |
Share Class Size (Mil) 17/05/2024 | EUR 26.17 | |
Max Initial Charge | - | |
Ongoing Charge 16/04/2024 | 2.32% |
Investment Objective: BGF FinTech E2 EUR Hedged |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF FinTech E2 EUR Hedged | 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 E2 EUR Hedged |