BGF Next Generation Technology A2 CHF H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -50.4 | 35.0 | 3.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/04/2024 | CHF 6.23 | |
Day Change | 3.71% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2310089771 | |
Fund Size (Mil) 28/03/2024 | USD 2756.88 | |
Share Class Size (Mil) 26/04/2024 | CHF 1.18 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 1.81% |
Investment Objective: BGF Next Generation Technology A2 CHF 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 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 new and emerging technology. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 04/09/2018 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 24/03/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Next Generation Technology A2 CHF H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.64 |
Synopsys Inc | Technology | 3.45 |
SK Hynix Inc | Technology | 2.74 |
ASM International NV | Technology | 2.47 |
Pure Storage Inc Class A | Technology | 2.38 |
Increase Decrease New since last portfolio | ||
BGF Next Generation Technology A2 CHF H |