BGF FinTech A4 USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -37.0 | 13.8 | 5.4 | |
+/-Cat | - | - | -5.0 | -20.8 | -0.6 | |
+/-Idx | - | - | -8.9 | -35.1 | -3.7 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 17/05/2024 | USD 6.18 | |
Day Change | -0.54% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2360107671 | |
Fund Size (Mil) 30/04/2024 | USD 230.41 | |
Share Class Size (Mil) 17/05/2024 | USD 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 16/04/2024 | 1.82% |
Investment Objective: BGF FinTech A4 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vasco Moreno 04/09/2018 | ||
Inception Date 14/07/2021 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BGF FinTech A4 USD | 30/04/2024 |
|
|
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 A4 USD |