BGF FinTech I4 USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -36.3 | 15.0 | 6.1 | |
+/-Cat | - | - | -4.3 | -19.6 | 0.1 | |
+/-Idx | - | - | -8.2 | -33.9 | -3.0 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/05/2024 | USD 6.38 | |
Day Change | -0.59% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2360107598 | |
Fund Size (Mil) 30/04/2024 | USD 230.41 | |
Share Class Size (Mil) 17/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/04/2024 | 0.73% |
Investment Objective: BGF FinTech I4 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 04/09/2018 | ||
Inception Date 14/07/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF FinTech I4 USD | 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 I4 USD |