Equity

BGF FinTech Fund

Overview

Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 26, 2019 USD 25.458
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 2018
Share Class Inception Date Dec 5, 2018
Asset Class Equity
Morningstar Category Sector Equity Technology
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1917163617
Bloomberg Ticker BGFFE2E
Initial Charge 3.00%
Performance Fee -
SEDOL BGDMJG3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
FIRST DATA CORP CLASS A 4.61
VISA INC CLASS A 4.44
MASTERCARD INC CLASS A 4.39
PING AN INSURANCE (GROUP) CO OF CH 3.83
PAYPAL HOLDINGS INC 3.74
Name Weight (%)
FINECOBANK BANCA FINECO 3.73
CAPITAL ONE FINANCIAL CORP 3.46
FISERV INC 3.45
JPMORGAN CHASE & CO 3.39
SVB FINANCIAL GROUP 3.25
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 EUR - 10.84 0.18 1.69 10.94 8.89 - LU1917163617 - -
X2 USD - 9.65 0.14 1.47 10.09 7.97 - LU1861217328 - -
D2 Hgd GBP Accumulating 9.46 0.13 1.39 10.07 7.88 - LU1861217914 - -
I2 USD - 9.62 0.14 1.48 10.08 7.95 - LU1861217245 - -
I2 EUR - 8.51 0.14 1.67 8.59 6.96 - LU1917163963 - -
A2 USD Accumulating 9.56 0.14 1.49 10.08 7.92 - LU1861217088 - -
D2 USD Accumulating 9.60 0.14 1.48 10.08 7.94 - LU1861217161 - -
E2 Hgd EUR - 9.36 0.14 1.52 10.06 7.82 - LU1861217831 - -
D2 EUR - 8.50 0.14 1.67 8.58 6.95 - LU1917163450 - -
D2 Hgd EUR Accumulating 9.43 0.14 1.51 10.07 7.86 - LU1861217757 - -
Class Z2 USD - 9.62 0.14 1.48 10.08 7.95 - LU1861217591 - -
A2 Hgd SGD Accumulating 9.49 0.14 1.50 10.07 7.89 - LU1861220207 - -
A2 Hgd EUR Accumulating 9.39 0.14 1.51 10.06 7.84 - LU1861217674 - -
I2 Hgd EUR - 10.76 0.16 1.51 10.91 8.96 - LU1917164003 - -
A2 SEK Accumulating 88.12 1.20 1.38 91.33 71.38 - LU1861218052 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Vasco Moreno

Literature

Literature