BGF World Technology A2 CNH H |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | 21.4 | -44.8 | 36.7 | 10.0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 30/04/2024 | CNH 113.12 | |
Day Change | 0.48% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2250418907 | |
Fund Size (Mil) 30/04/2024 | USD 10908.03 | |
Share Class Size (Mil) 30/04/2024 | CNY 462.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 1.79% |
Investment Objective: BGF World Technology A2 CNH H |
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 globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 03/07/2017 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 18/11/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Technology A2 CNH H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 10.01 |
Microsoft Corp | Technology | 9.49 |
Apple Inc | Technology | 6.83 |
Broadcom Inc | Technology | 3.53 |
Cadence Design Systems Inc | Technology | 3.51 |
Increase Decrease New since last portfolio | ||
BGF World Technology A2 CNH H |