Equity

BGF World Technology Fund

Overview

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Performance

Performance

  • Returns

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Missing average annual returns data
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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.

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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 Apr 25, 2019 USD 1,641.233
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Apr 17, 2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960224811
Bloomberg Ticker BGWAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VL1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.40
MICROSOFT CORP 4.35
ALPHABET INC CLASS A 3.58
ALIBABA GROUP HOLDING ADR REPRESEN 3.55
AMAZON COM INC 3.45
Name Weight (%)
TWILIO INC CLASS A 3.25
APPLE INC 2.61
SALESFORCE.COM INC 2.30
ADOBE INC 2.00
SERVICENOW INC 1.84
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
Class AI2 EUR - 10.30 0.10 0.98 10.30 9.93 - LU1960224811 - -
I2 EUR Accumulating 13.47 0.09 0.67 13.47 9.75 - LU1722863211 - -
A2 Hgd SGD Accumulating 10.56 0.08 0.76 10.56 7.90 - LU1852331112 - -
A2 EUR Accumulating 34.11 0.23 0.68 34.11 24.78 - LU0171310443 - -
E2 EUR Accumulating 31.48 0.21 0.67 31.48 22.91 - LU0171310955 - -
I2 Hgd EUR - 11.38 0.03 0.26 11.38 8.52 - LU1728554749 - -
X2 USD - 13.80 0.03 0.22 13.80 10.20 - LU1733225426 - -
A2 Hgd EUR Accumulating 11.12 0.02 0.18 11.12 8.35 - LU1822773716 - -
A2 Hgd JPY - 1,093.00 2.00 0.18 1,093.00 977.00 - LU1948809444 - -
A2 USD Accumulating 38.00 0.08 0.21 38.00 28.26 - LU0056508442 - -
D2 GBP Accumulating 31.77 0.18 0.57 31.77 23.73 - LU0827890491 - -
C2 USD Accumulating 30.43 0.06 0.20 30.43 22.72 - LU0147408131 - -
A2 GBP Accumulating 29.44 0.16 0.55 29.44 22.16 - LU0171311680 - -
D2 EUR Accumulating 36.80 0.25 0.68 36.80 26.66 - LU0376438312 - -
D2 USD Accumulating 41.00 0.09 0.22 41.00 30.41 - LU0724618946 - -
E2 USD Accumulating 35.07 0.07 0.20 35.07 26.12 - LU0147408487 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.