BGF FinTech E2 EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 29.8 | 7.5 | -37.5 | 13.0 | 11.0 | |
+/-Cat | -6.3 | -15.0 | -5.5 | -21.5 | 1.0 | |
+/-Idx | - | -33.5 | -9.4 | -35.9 | -3.5 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 19/04/2024 | EUR 13.76 | |
Day Change | -0.72% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1917163617 | |
Fund Size (Mil) 28/03/2024 | USD 235.37 | |
Share Class Size (Mil) 19/04/2024 | EUR 48.21 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/04/2024 | 2.32% |
Investment Objective: BGF FinTech E2 EUR |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vasco Moreno 04/09/2018 | ||
Inception Date 05/12/2018 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BGF FinTech E2 EUR | 31/03/2024 |
|
|
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 E2 EUR |