BGF Next Generation Technology A10 USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 28.1 | 11.7 | |
+/-Cat | - | - | - | -6.5 | 1.7 | |
+/-Idx | - | - | - | -20.8 | -2.8 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 26/04/2024 | USD 11.61 | |
Day Change | 3.89% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2533724949 | |
Fund Size (Mil) 28/03/2024 | USD 2756.88 | |
Share Class Size (Mil) 26/04/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 1.81% |
Investment Objective: BGF Next Generation Technology A10 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 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 26/10/2022 |
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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 Next Generation Technology A10 USD | 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 A10 USD |