BGF World Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 11 617 249 944
Share Class launch date
18.03.2020
Fund Launch Date
03.03.1995
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2134542260
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWTIU
SEDOL
BLQ0QX5
29-Feb-2024
BGF World Technology Fund
Inception Date
18.03.2020
Fund Holdings as of
-
Total Net Assets
USD 289 366 033,96
Number of Securities
80,00
Shares Outstanding
8 539 691,68
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
33.88
0.11
0.3257328990228013
27.03.2024
33.77
-0.48
-1.4014598540145986
26.03.2024
34.25
0.02
0.05842827928717499
25.03.2024
34.23
0.17
0.49911920140927774
22.03.2024
34.06
-0.31
-0.9019493744544661
21.03.2024
34.37
0.95
2.8426092160383005
20.03.2024
33.42
0.42
1.2727272727272727
19.03.2024
33
-0.56
-1.66865315852205
18.03.2024
33.56
0.22
0.6598680263947211
15.03.2024
33.34
-0.35
-1.0388839418224993
14.03.2024
33.69
-0.1
-0.2959455460195324
13.03.2024
33.79
-0.12
-0.3538779121203185
12.03.2024
33.91
0.4
1.1936735302894659
11.03.2024
33.51
-1.2
-3.4572169403630078
08.03.2024
34.71
0.59
1.7291910902696366
07.03.2024
34.12
0.34
1.0065127294256957
06.03.2024
33.78
0.12
0.35650623885918004
05.03.2024
33.66
-0.47
-1.377087606211544
04.03.2024
34.13
0.47
1.3963161021984551
01.03.2024
33.66
0.34
1.0204081632653061
29.02.2024
33.32
0.31
0.9391093607997576
28.02.2024
33.01
-0.27
-0.8112980769230769
27.02.2024
33.28
0.02
0.06013229104028864
26.02.2024
33.26
-0.05
-0.15010507355148603
23.02.2024
33.31
0.24
0.725733293014817
22.02.2024
33.07
1.35
4.2559899117276165
21.02.2024
31.72
-0.33
-1.029641185647426
20.02.2024
32.05
-0.63
-1.9277845777233782
19.02.2024
32.68
-0.07
-0.21374045801526717
16.02.2024
32.75
-0.05
-0.1524390243902439
15.02.2024
32.8
0.01
0.030497102775236352
14.02.2024
32.79
0.44
1.3601236476043277
13.02.2024
32.35
-0.79
-2.383826191913096
12.02.2024
33.14
0.16
0.4851425106124924
09.02.2024
32.98
0.32
0.9797917942437232
08.02.2024
32.66
0.62
1.9350811485642947
07.02.2024
32.04
0.17
0.5334170065892689
06.02.2024
31.87
-0.14
-0.4373633239612621
05.02.2024
32.01
0.31
0.9779179810725552
02.02.2024
31.7
0.64
2.06052801030264
01.02.2024
31.06
0
0
31.01.2024
31.06
-0.57
-1.8020866266202973
30.01.2024
31.63
0.29
0.9253350350989151
29.01.2024
31.34
0.09
0.288
26.01.2024
31.25
-0.28
-0.8880431335236283
25.01.2024
31.53
0.06
0.19065776930409914
24.01.2024
31.47
0.47
1.5161290322580645
23.01.2024
31
-0.16
-0.5134788189987163
22.01.2024
31.16
0.75
2.4662939822426835
19.01.2024
30.41
0.36
1.1980033277870217
18.01.2024
30.05
0.83
2.840520191649555
17.01.2024
29.22
-0.38
-1.2837837837837838
16.01.2024
29.6
-0.03
-0.10124873439082012
15.01.2024
29.63
-0.02
-0.06745362563237774
12.01.2024
29.65
0.09
0.3044654939106901
11.01.2024
29.56
0.35
1.1982197877439233
10.01.2024
29.21
0.26
0.8981001727115717
09.01.2024
28.95
0.2
0.6956521739130435
08.01.2024
28.75
0.44
1.5542211232779937
05.01.2024
28.31
0.1
0.3544842254519674
04.01.2024
28.21
-0.25
-0.8784258608573436
03.01.2024
28.46
-0.39
-1.3518197573656845
02.01.2024
28.85
-0.86
-2.89464826657691
29.12.2023
29.71
0.01
0.03367003367003367
28.12.2023
29.7
0.03
0.10111223458038422
27.12.2023
29.67
0.21
0.7128309572301426
22.12.2023
29.46
0.22
0.7523939808481532
21.12.2023
29.24
-0.14
-0.4765146358066712
20.12.2023
29.38
0
0
19.12.2023
29.38
0.17
0.5819924683327627
18.12.2023
29.21
0.09
0.3090659340659341
15.12.2023
29.12
-0.05
-0.17140898183064793
14.12.2023
29.17
0.43
1.4961725817675713
13.12.2023
28.74
0.23
0.8067344791301297
12.12.2023
28.51
0.14
0.4934790271413465
11.12.2023
28.37
0.28
0.9967960128159488
08.12.2023
28.09
0.28
1.0068320747932398
07.12.2023
27.81
-0.23
-0.8202567760342369
06.12.2023
28.04
0.22
0.7907979870596693
05.12.2023
27.82
-0.03
-0.10771992818671454
04.12.2023
27.85
-0.12
-0.42903110475509476
01.12.2023
27.97
-0.18
-0.6394316163410302
30.11.2023
28.15
-0.24
-0.8453680873547024
29.11.2023
28.39
0.49
1.7562724014336917
28.11.2023
27.9
-0.09
-0.3215434083601286
27.11.2023
27.99
-0.01
-0.03571428571428571
24.11.2023
28
-0.01
-0.03570153516601214
23.11.2023
28.01
-0.02
-0.07135212272565108
22.11.2023
28.03
0.03
0.10714285714285714
21.11.2023
28
0.04
0.1430615164520744
20.11.2023
27.96
0.23
0.8294266137756942
17.11.2023
27.73
0.04
0.1444564824846515
16.11.2023
27.69
0.07
0.25343953656770457
15.11.2023
27.62
0.1
0.3633720930232558
14.11.2023
27.52
0.72
2.6865671641791047
13.11.2023
26.8
0.18
0.67618332081142
10.11.2023
26.62
-0.08
-0.299625468164794
09.11.2023
26.7
0.22
0.8308157099697885
08.11.2023
26.48
0.22
0.8377760853008378
07.11.2023
26.26
0.21
0.8061420345489443
06.11.2023
26.05
0.18
0.6957866254348667
03.11.2023
25.87
0.31
1.2128325508607198
02.11.2023
25.56
1.05
4.283965728274174
31.10.2023
24.51
0.22
0.9057225195553725
30.10.2023
24.29
0.05
0.20627062706270627
27.10.2023
24.24
-0.09
-0.36991368680641185
26.10.2023
24.33
-0.57
-2.289156626506024
25.10.2023
24.9
-0.18
-0.7177033492822966
24.10.2023
25.08
0.4
1.6207455429497568
23.10.2023
24.68
-0.38
-1.5163607342378291
20.10.2023
25.06
-0.38
-1.4937106918238994
19.10.2023
25.44
-0.19
-0.74131876706984
18.10.2023
25.63
0.08
0.3131115459882583
17.10.2023
25.55
-0.29
-1.1222910216718267
16.10.2023
25.84
-0.31
-1.1854684512428297
13.10.2023
26.15
-0.15
-0.5703422053231939
12.10.2023
26.3
0.16
0.612088752869166
11.10.2023
26.14
0.15
0.5771450557906888
10.10.2023
25.99
0.38
1.4837953924248342
09.10.2023
25.61
0.48
1.910067648229208
06.10.2023
25.13
-0.02
-0.07952286282306163
05.10.2023
25.15
0.1
0.3992015968063872
04.10.2023
25.05
-0.26
-1.0272619517977084
03.10.2023
25.31
-0.01
-0.03949447077409163
02.10.2023
25.32
-0.17
-0.666928207140055
29.09.2023
25.49
0.6
2.4106066693451185
28.09.2023
24.89
-0.03
-0.12038523274478331
27.09.2023
24.92
0
0
26.09.2023
24.92
-0.22
-0.8750994431185362
25.09.2023
25.14
-0.08
-0.317208564631245
22.09.2023
25.22
0.05
0.1986491855383393
21.09.2023
25.17
-0.88
-3.378119001919386
20.09.2023
26.05
0.25
0.9689922480620154
19.09.2023
25.8
-0.19
-0.7310504040015391
18.09.2023
25.99
-0.27
-1.0281797410510283
15.09.2023
26.26
-0.13
-0.49261083743842365
14.09.2023
26.39
0.05
0.18982536066818528
13.09.2023
26.34
-0.2
-0.7535795026375283
12.09.2023
26.54
0.04
0.1509433962264151
11.09.2023
26.5
-0.09
-0.33847311019180143
08.09.2023
26.59
0.25
0.9491268033409264
07.09.2023
26.34
-0.66
-2.4444444444444446
06.09.2023
27
0.15
0.5586592178770949
05.09.2023
26.85
-0.17
-0.6291635825314582
04.09.2023
27.02
-0.02
-0.07396449704142012
01.09.2023
27.04
0.01
0.03699593044765076
31.08.2023
27.03
0.3
1.122334455667789
30.08.2023
26.73
0.59
2.2570772762050497
29.08.2023
26.14
0.22
0.8487654320987654
28.08.2023
25.92
0.09
0.34843205574912894
25.08.2023
25.83
-0.54
-2.04778156996587
24.08.2023
26.37
0.3
1.1507479861910241
23.08.2023
26.07
0.17
0.6563706563706564
22.08.2023
25.9
0.26
1.0140405616224648
21.08.2023
25.64
0.59
2.3552894211576847
18.08.2023
25.05
-0.54
-2.1101992966002343
17.08.2023
25.59
-0.47
-1.8035303146584805
16.08.2023
26.06
0.1
0.3852080123266564
14.08.2023
25.96
0.01
0.038535645472061654
11.08.2023
25.95
-0.68
-2.5535110777318812
10.08.2023
26.63
0.18
0.6805293005671077
09.08.2023
26.45
-0.07
-0.26395173453996984
08.08.2023
26.52
-0.23
-0.8598130841121495
07.08.2023
26.75
-0.06
-0.22379709063782172
04.08.2023
26.81
0.02
0.07465472191116088
03.08.2023
26.79
-0.3
-1.1074197120708749
02.08.2023
27.09
-0.32
-1.1674571324334184
01.08.2023
27.41
-0.1
-0.3635041802980734
31.07.2023
27.51
0.09
0.3282275711159737
28.07.2023
27.42
-0.19
-0.6881564650488954
27.07.2023
27.61
0.49
1.8067846607669618
26.07.2023
27.12
-0.12
-0.44052863436123346
25.07.2023
27.24
0.32
1.188707280832095
24.07.2023
26.92
-0.25
-0.9201324990798675
21.07.2023
27.17
-0.42
-1.5222906850308082
20.07.2023
27.59
-0.4
-1.429081814933905
19.07.2023
27.99
0.4
1.4498006524102935
18.07.2023
27.59
0.11
0.4002911208151383
17.07.2023
27.48
-0.22
-0.7942238267148014
14.07.2023
27.7
0.41
1.5023818248442653
13.07.2023
27.29
0.42
1.5630815035355414
12.07.2023
26.87
0.58
2.206162038798022
11.07.2023
26.29
0.22
0.8438818565400844
10.07.2023
26.07
-0.28
-1.0626185958254268
07.07.2023
26.35
0.22
0.8419441255262151
06.07.2023
26.13
-0.45
-1.693002257336343
05.07.2023
26.58
-0.04
-0.15026296018031554
04.07.2023
26.62
-0.02
-0.07507507507507508
03.07.2023
26.64
0.13
0.4903809883062995
30.06.2023
26.51
0.35
1.337920489296636
29.06.2023
26.16
0.05
0.19149751053236308
28.06.2023
26.11
0.3
1.162340178225494
27.06.2023
25.81
-0.33
-1.2624330527926548
26.06.2023
26.14
0.09
0.345489443378119
22.06.2023
26.05
-0.15
-0.5725190839694656
21.06.2023
26.2
-0.25
-0.945179584120983
20.06.2023
26.45
-0.07
-0.26395173453996984
19.06.2023
26.52
-0.19
-0.711344065892924
16.06.2023
26.71
0.27
1.021180030257186
15.06.2023
26.44
0.07
0.26545316647705725
14.06.2023
26.37
0.1
0.3806623524933384
13.06.2023
26.27
0.44
1.7034456058846303
12.06.2023
25.83
0.05
0.1939487975174554
09.06.2023
25.78
0.54
2.13946117274168
08.06.2023
25.24
-0.49
-1.90439176059075
07.06.2023
25.73
0.17
0.6651017214397497
06.06.2023
25.56
0.04
0.15673981191222572
05.06.2023
25.52
0.05
0.19630938358853553
02.06.2023
25.47
0.34
1.3529645841623557
01.06.2023
25.13
-0.09
-0.3568596352101507
31.05.2023
25.22
-0.25
-0.9815469179426777
30.05.2023
25.47
0.56
2.2480931352870335
26.05.2023
24.91
0.56
2.299794661190965
25.05.2023
24.35
0.71
3.003384094754653
24.05.2023
23.64
-0.53
-2.1928009929664873
23.05.2023
24.17
-0.08
-0.32989690721649484
22.05.2023
24.25
0.12
0.49730625777041026
19.05.2023
24.13
0.82
3.5178035178035176
17.05.2023
23.31
-0.03
-0.12853470437017994
16.05.2023
23.34
0.27
1.1703511053315996
15.05.2023
23.07
-0.1
-0.43159257660768235
12.05.2023
23.17
0.13
0.5642361111111112
11.05.2023
23.04
-0.06
-0.2597402597402597
10.05.2023
23.1
0.21
0.9174311926605505
08.05.2023
22.89
0.15
0.6596306068601583
05.05.2023
22.74
0.16
0.70859167404783
04.05.2023
22.58
-0.14
-0.6161971830985915
03.05.2023
22.72
-0.19
-0.8293321693583589
02.05.2023
22.91
0.19
0.8362676056338029
28.04.2023
22.72
0.27
1.2026726057906458
27.04.2023
22.45
-0.17
-0.7515473032714411
26.04.2023
22.62
-0.04
-0.176522506619594
25.04.2023
22.66
-0.36
-1.5638575152041703
24.04.2023
23.02
0.14
0.6118881118881119
21.04.2023
22.88
-0.2
-0.8665511265164645
20.04.2023
23.08
0.03
0.1301518438177874
19.04.2023
23.05
-0.33
-1.4114627887082978
18.04.2023
23.38
0.2
0.8628127696289906
17.04.2023
23.18
-0.19
-0.8130081300813008
14.04.2023
23.37
0.26
1.125054089138901
13.04.2023
23.11
0.01
0.04329004329004329
12.04.2023
23.1
-0.09
-0.38809831824062097
11.04.2023
23.19
0.35
1.5323992994746058
06.04.2023
22.84
-0.36
-1.5517241379310345
05.04.2023
23.2
-0.39
-1.6532428995337007
04.04.2023
23.59
0.09
0.3829787234042553
03.04.2023
23.5
0.06
0.25597269624573377
31.03.2023
23.44
0.11
0.4714959279897128
30.03.2023
23.33
0.38
1.6557734204793029
29.03.2023
22.95
0.41
1.8189884649511978
28.03.2023
22.54
-0.36
-1.5720524017467248
27.03.2023
22.9
0.19
0.836635843240863
24.03.2023
22.71
-0.52
-2.238484718037021
23.03.2023
23.23
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32.06
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-0.8964451313755796
15.01.2021
32.35
-0.31
-0.9491733006736068
14.01.2021
32.66
0.41
1.2713178294573644
13.01.2021
32.25
0.05
0.15527950310559005
12.01.2021
32.2
0.02
0.062150403977625855
11.01.2021
32.18
-0.24
-0.7402837754472548
08.01.2021
32.42
0.8
2.5300442757748263
07.01.2021
31.62
0.46
1.4762516046213094
06.01.2021
31.16
-0.29
-0.9220985691573926
05.01.2021
31.45
-0.01
-0.03178639542275906
04.01.2021
31.46
0.15
0.47908016608112425
31.12.2020
31.31
0.01
0.03194888178913738
30.12.2020
31.3
0.23
0.7402639201802381
29.12.2020
31.07
-0.16
-0.5123278898495037
28.12.2020
31.23
-0.23
-0.7310870947234583
23.12.2020
31.46
-0.05
-0.1586797841954935
22.12.2020
31.51
0.47
1.5141752577319587
21.12.2020
31.04
0.03
0.09674298613350532
18.12.2020
31.01
0.13
0.4209844559585492
17.12.2020
30.88
0.67
2.2178086726249586
16.12.2020
30.21
0.1
0.33211557622052473
15.12.2020
30.11
0.13
0.4336224149432955
14.12.2020
29.98
0.25
0.8409014463504877
11.12.2020
29.73
0.27
0.9164969450101833
10.12.2020
29.46
-0.46
-1.5374331550802138
09.12.2020
29.92
0.19
0.6390850992263707
08.12.2020
29.73
0.3
1.019367991845056
07.12.2020
29.43
0.19
0.6497948016415869
04.12.2020
29.24
0.04
0.136986301369863
03.12.2020
29.2
0.59
2.0622160083886754
02.12.2020
28.61
-0.41
-1.4128187456926258
01.12.2020
29.02
0.12
0.41522491349480967
30.11.2020
28.9
0.07
0.2428026361429067
27.11.2020
28.83
0.26
0.9100455022751137
26.11.2020
28.57
0.21
0.7404795486600846
25.11.2020
28.36
0.2
0.7102272727272727
24.11.2020
28.16
0.07
0.2491990032039872
23.11.2020
28.09
0.23
0.8255563531945441
20.11.2020
27.86
0.35
1.272264631043257
19.11.2020
27.51
0.27
0.9911894273127754
18.11.2020
27.24
0.04
0.14705882352941177
17.11.2020
27.2
-0.07
-0.2566923359002567
16.11.2020
27.27
-0.21
-0.7641921397379913
13.11.2020
27.48
0.2
0.7331378299120235
12.11.2020
27.28
0.45
1.6772269847185985
11.11.2020
26.83
0.25
0.9405568096313017
10.11.2020
26.58
-1.18
-4.250720461095101
09.11.2020
27.76
0.02
0.07209805335255948
06.11.2020
27.74
-0.05
-0.17992083483267363
05.11.2020
27.79
1.16
4.355989485542621
04.11.2020
26.63
0.85
3.2971295577967417
03.11.2020
25.78
-0.01
-0.038774718883288095
02.11.2020
25.79
0.48
1.8964836033188464
30.10.2020
25.31
-0.89
-3.3969465648854964
29.10.2020
26.2
0.28
1.0802469135802468
28.10.2020
25.92
-0.61
-2.2992838296268374
27.10.2020
26.53
0.06
0.22667170381564034
26.10.2020
26.47
-0.04
-0.15088645794039984
23.10.2020
26.51
-0.341603
-1.2721884797715801
22.10.2020
26.851603
-0.286804
-1.0568195841413979
21.10.2020
27.138407
0.144538
0.5354475121739681
20.10.2020
26.993869
-0.209776
-0.7711319567653526
19.10.2020
27.203645
0.011502
0.042298983202611135
16.10.2020
27.192143
0.329332
1.225977430284567
15.10.2020
26.862811
-0.503382
-1.8394301319149506
14.10.2020
27.366193
0.145326
0.5338771906126282
13.10.2020
27.220867
0.240982
0.8931913534842717
12.10.2020
26.979885
0.438683
1.652837727545271
09.10.2020
26.541202
0.261202
0.9939193302891933
08.10.2020
26.28
0.23
0.8829174664107485
07.10.2020
26.05
0.11
0.42405551272166536
06.10.2020
25.94
0.26
1.0124610591900312
05.10.2020
25.68
0.09
0.3516998827667057
02.10.2020
25.59
-0.01
-0.0390625
01.10.2020
25.6
0.25
0.9861932938856016
30.09.2020
25.35
0.19
0.7551669316375199
29.09.2020
25.16
0.21
0.8416833667334669
28.09.2020
24.95
0.71
2.929042904290429
25.09.2020
24.24
0.1
0.4142502071251036
24.09.2020
24.14
-0.57
-2.3067583974099555
23.09.2020
24.71
0.26
1.0633946830265848
22.09.2020
24.45
0.35
1.4522821576763485
21.09.2020
24.1
-0.37
-1.5120555782590928
18.09.2020
24.47
0.17
0.6995884773662552
17.09.2020
24.3
-0.55
-2.2132796780684103
16.09.2020
24.85
-0.03
-0.12057877813504823
15.09.2020
24.88
0.38
1.5510204081632653
14.09.2020
24.5
0.25
1.0309278350515463
11.09.2020
24.25
-0.54
-2.1782977006857602
10.09.2020
24.79
0.54
2.2268041237113403
09.09.2020
24.25
0.05
0.2066115702479339
08.09.2020
24.2
-0.58
-2.340597255851493
07.09.2020
24.78
0.14
0.5681818181818182
04.09.2020
24.64
-1.39
-5.339992316557818
03.09.2020
26.03
-0.4
-1.513431706394249
02.09.2020
26.43
-0.11
-0.41446872645064053
01.09.2020
26.54
0.67
2.5898724391186705
31.08.2020
25.87
-0.09
-0.34668721109399075
28.08.2020
25.96
0.13
0.5032907471931862
27.08.2020
25.83
0.21
0.819672131147541
26.08.2020
25.62
0.56
2.2346368715083798
25.08.2020
25.06
-0.1
-0.397456279809221
24.08.2020
25.16
0.31
1.2474849094567404
21.08.2020
24.85
0.2
0.8113590263691683
20.08.2020
24.65
0.06
0.24400162667751119
19.08.2020
24.59
-0.1
-0.4050222762251924
18.08.2020
24.69
0.21
0.8578431372549019
17.08.2020
24.48
0.17
0.6993006993006993
14.08.2020
24.31
0.03
0.12355848434925865
13.08.2020
24.28
0.27
1.1245314452311537
12.08.2020
24.01
0.09
0.3762541806020067
11.08.2020
23.92
-0.28
-1.1570247933884297
10.08.2020
24.2
-0.68
-2.733118971061093
07.08.2020
24.88
-0.1
-0.400320256204964
06.08.2020
24.98
0
0
05.08.2020
24.98
0.25
1.0109179134654267
04.08.2020
24.73
0.16
0.6512006512006512
03.08.2020
24.57
0.44
1.8234562784915043
31.07.2020
24.13
0.58
2.462845010615711
30.07.2020
23.55
0.01
0.04248088360237893
29.07.2020
23.54
0.19
0.8137044967880086
28.07.2020
23.35
0.04
0.1716001716001716
27.07.2020
23.31
0.52
2.2817025010969725
24.07.2020
22.79
-1
-4.203446826397646
23.07.2020
23.79
0.05
0.21061499578770007
22.07.2020
23.74
-0.14
-0.5862646566164154
21.07.2020
23.88
0.7
3.019844693701467
20.07.2020
23.18
0.32
1.3998250218722659
17.07.2020
22.86
0.13
0.5719313682358117
16.07.2020
22.73
-0.38
-1.6443098225876245
15.07.2020
23.11
0.43
1.8959435626102292
14.07.2020
22.68
-1.31
-5.460608586911213
13.07.2020
23.99
0.31
1.3091216216216217
10.07.2020
23.68
-0.21
-0.8790288823775638
09.07.2020
23.89
0.49
2.094017094017094
08.07.2020
23.4
0.27
1.1673151750972763
07.07.2020
23.13
0.01
0.04325259515570934
06.07.2020
23.12
0.49
2.165267344233319
03.07.2020
22.63
0.01
0.04420866489832007
02.07.2020
22.62
0.57
2.5850340136054424
01.07.2020
22.05
0.21
0.9615384615384616
30.06.2020
21.84
0.46
2.1515434985968196
29.06.2020
21.38
-0.46
-2.1062271062271063
26.06.2020
21.84
0.27
1.2517385257301807
25.06.2020
21.57
-0.22
-1.0096374483708124
24.06.2020
21.79
0.13
0.6001846722068329
22.06.2020
21.66
-0.05
-0.2303086135421465
19.06.2020
21.71
0.3
1.4012143858010275
18.06.2020
21.41
0.08
0.3750586029067042
17.06.2020
21.33
0.1
0.47103155911446065
16.06.2020
21.23
0.81
3.9666993143976494
15.06.2020
20.42
-0.28
-1.3526570048309179
12.06.2020
20.7
-0.06
-0.28901734104046245
11.06.2020
20.76
-0.29
-1.3776722090261282
10.06.2020
21.05
0.4
1.937046004842615
09.06.2020
20.65
0.23
1.1263467189030363
08.06.2020
20.42
-0.04
-0.19550342130987292
05.06.2020
20.46
-0.04
-0.1951219512195122
04.06.2020
20.5
0.05
0.24449877750611246
03.06.2020
20.45
0.25
1.2376237623762376
02.06.2020
20.2
0.54
2.7466937945066126
29.05.2020
19.66
0.18
0.9240246406570842
28.05.2020
19.48
0.36
1.8828451882845187
27.05.2020
19.12
-0.6
-3.0425963488843815
26.05.2020
19.72
0.19
0.9728622631848438
25.05.2020
19.53
0.15
0.7739938080495357
22.05.2020
19.38
-0.21
-1.0719754977029097
20.05.2020
19.59
0.36
1.8720748829953198
19.05.2020
19.23
0.19
0.9978991596638656
18.05.2020
19.04
0.32
1.7094017094017093
15.05.2020
18.72
0.45
2.4630541871921183
14.05.2020
18.27
-0.63
-3.3333333333333335
13.05.2020
18.9
-0.1
-0.5263157894736842
12.05.2020
19
0.04
0.2109704641350211
11.05.2020
18.96
0.2
1.0660980810234542
08.05.2020
18.76
0.26
1.4054054054054055
07.05.2020
18.5
0.4
2.2099447513812156
06.05.2020
18.1
0.21
1.1738401341531581
05.05.2020
17.89
0.6
3.470213996529786
04.05.2020
17.29
-0.58
-3.245663122551763
30.04.2020
17.87
0.2
1.1318619128466327
29.04.2020
17.67
0.14
0.7986309184255562
28.04.2020
17.53
-0.03
-0.17084282460136674
27.04.2020
17.56
0.56
3.2941176470588234
24.04.2020
17
-0.19
-1.1052937754508436
23.04.2020
17.19
0.24
1.415929203539823
22.04.2020
16.95
0.06
0.3552397868561279
21.04.2020
16.89
-0.2
-1.1702750146284377
20.04.2020
17.09
0.01
0.0585480093676815
17.04.2020
17.08
0.29
1.7272185824895772
16.04.2020
16.79
0.33
2.0048602673147022
15.04.2020
16.46
-0.16
-0.9626955475330926
14.04.2020
16.62
0.43
2.655960469425571
09.04.2020
16.19
0.67
4.31701030927835
08.04.2020
15.52
-0.24
-1.5228426395939085
07.04.2020
15.76
0.66
4.370860927152318
06.04.2020
15.1
0.44
3.001364256480218
03.04.2020
14.66
0.15
1.0337698139214335
02.04.2020
14.51
-0.35
-2.3553162853297445
01.04.2020
14.86
-0.53
-3.4437946718648473
31.03.2020
15.39
0.17
1.1169513797634691
30.03.2020
15.22
0.13
0.8614976805831677
27.03.2020
15.09
-0.25
-1.6297262059973925
26.03.2020
15.34
0.29
1.9269102990033222
25.03.2020
15.05
0.44
3.0116358658453115
24.03.2020
14.61
1.09
8.062130177514794
23.03.2020
13.52
-0.91
-6.306306306306307
20.03.2020
14.43
0.98
7.286245353159852
19.03.2020
13.45
0.05
0.373134328358209
18.03.2020
13.4
--
--
17.03.2020
10
--
--
BGF World Technology Fund
Fund Inception
18-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.03.2020
--
30.04.2020
16.11436
31.05.2020
10.016788
30.06.2020
11.088505
31.07.2020
10.485348
31.08.2020
7.210941
30.09.2020
-2.01005
31.10.2020
-0.157791
30.11.2020
14.184117
31.12.2020
8.3391
31.01.2021
3.034174
28.02.2021
-0.650961
31.03.2021
-5.210608
30.04.2021
5.694536
31.05.2021
-2.989723
30.06.2021
8.378812
31.07.2021
1.273697
31.08.2021
2.807839
30.09.2021
-5.6899
31.10.2021
5.942685
30.11.2021
0.939636
31.12.2021
-3.667137
31.01.2022
-16.866764
28.02.2022
-2.747446
31.03.2022
3.766751
30.04.2022
-11.343805
31.05.2022
-7.440945
30.06.2022
-11.314334
31.07.2022
13.23741
31.08.2022
-2.244812
30.09.2022
-11.655113
31.10.2022
-0.049044
30.11.2022
1.472031
31.12.2022
-5.029014
31.01.2023
11.150713
28.02.2023
1.191022
31.03.2023
6.111363
30.04.2023
-3.071672
31.05.2023
11.003521
30.06.2023
5.114988
31.07.2023
3.772161
31.08.2023
-1.74482
30.09.2023
-5.697373
31.10.2023
-3.844645
30.11.2023
14.851081
31.12.2023
5.541741
31.01.2024
4.543925
29.02.2024
7.27624