BGF Next Generation 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2 756 876 408
Share Class launch date
03.03.2021
Fund Launch Date
04.09.2018
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,80%
ISIN
LU2290526834
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5000
Minimum Subsequent Investment
HKD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGAHH
SEDOL
BMFN8W5
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
03.03.2021
Fund Holdings as of
-
Total Net Assets
HKD 21 419 318,23
Number of Securities
116,00
Shares Outstanding
324 498,92
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
66.01
0.15
0.22775584573337382
27.03.2024
65.86
-0.84
-1.2593703148425788
26.03.2024
66.7
0.35
0.5275056518462697
25.03.2024
66.35
0.4
0.6065200909780136
22.03.2024
65.95
-0.38
-0.572893110206543
21.03.2024
66.33
2.35
3.6730228196311345
20.03.2024
63.98
0.54
0.8511979823455234
19.03.2024
63.44
-1.31
-2.023166023166023
18.03.2024
64.75
0.35
0.5434782608695652
15.03.2024
64.4
-0.84
-1.2875536480686696
14.03.2024
65.24
-0.67
-1.0165377029282354
13.03.2024
65.91
-0.36
-0.5432322317790855
12.03.2024
66.27
0.27
0.4090909090909091
11.03.2024
66
-2.39
-3.4946629624214065
08.03.2024
68.39
0.91
1.3485477178423237
07.03.2024
67.48
0.55
0.8217540714178992
06.03.2024
66.93
0.24
0.3598740440845704
05.03.2024
66.69
-0.68
-1.0093513433278907
04.03.2024
67.37
1.27
1.9213313161875945
01.03.2024
66.1
0.56
0.8544400366188587
29.02.2024
65.54
0.95
1.470815915776436
28.02.2024
64.59
-0.65
-0.9963212752912324
27.02.2024
65.24
0.28
0.43103448275862066
26.02.2024
64.96
0.4
0.6195786864931846
23.02.2024
64.56
-0.27
-0.41647385469689957
22.02.2024
64.83
2.47
3.960872354073124
21.02.2024
62.36
-1.16
-1.8261964735516374
20.02.2024
63.52
-1.17
-1.808625753594064
19.02.2024
64.69
-0.25
-0.384970742223591
16.02.2024
64.94
-0.33
-0.5055921556611
15.02.2024
65.27
0.91
1.4139216904909881
14.02.2024
64.36
0.96
1.5141955835962144
13.02.2024
63.4
-1.32
-2.03955500618047
12.02.2024
64.72
0.29
0.4501008846810492
09.02.2024
64.43
0.95
1.4965343415248897
08.02.2024
63.48
1.47
2.3705853894533138
07.02.2024
62.01
0.01
0.016129032258064516
06.02.2024
62
-0.06
-0.09668063164679343
05.02.2024
62.06
0.13
0.20991441950589376
02.02.2024
61.93
1.11
1.8250575468595858
01.02.2024
60.82
-0.26
-0.4256712508185986
31.01.2024
61.08
-0.79
-1.2768708582511719
30.01.2024
61.87
0.86
1.4096049827897066
29.01.2024
61.01
0.2
0.328893274132544
26.01.2024
60.81
-0.87
-1.4105058365758756
25.01.2024
61.68
-0.19
-0.307095522870535
24.01.2024
61.87
0.3
0.4872502842293325
23.01.2024
61.57
-0.3
-0.48488766769031844
22.01.2024
61.87
1.98
3.3060611120387375
19.01.2024
59.89
0.83
1.4053504910260752
18.01.2024
59.06
1.48
2.5703369225425496
17.01.2024
57.58
-1
-1.7070672584499829
16.01.2024
58.58
-0.39
-0.6613532304561641
15.01.2024
58.97
-0.27
-0.45577312626603644
12.01.2024
59.24
0.07
0.11830319418624304
11.01.2024
59.17
0.51
0.8694169792021821
10.01.2024
58.66
0.2
0.3421142661648991
09.01.2024
58.46
0.58
1.0020732550103664
08.01.2024
57.88
0.69
1.2065046336772163
05.01.2024
57.19
0.33
0.5803728455856489
04.01.2024
56.86
-0.86
-1.4899514899514898
03.01.2024
57.72
-1.16
-1.9701086956521738
02.01.2024
58.88
-1.69
-2.7901601452864453
29.12.2023
60.57
-0.09
-0.14836795252225518
28.12.2023
60.66
-0.03
-0.049431537320810674
27.12.2023
60.69
0.63
1.048951048951049
22.12.2023
60.06
0.27
0.4515805318615153
21.12.2023
59.79
-0.16
-0.26688907422852376
20.12.2023
59.95
-0.2
-0.3325020781379884
19.12.2023
60.15
0.13
0.2165944685104965
18.12.2023
60.02
0.01
0.016663889351774704
15.12.2023
60.01
-0.15
-0.24933510638297873
14.12.2023
60.16
1.89
3.2435215376694697
13.12.2023
58.27
0.41
0.708606982371241
12.12.2023
57.86
0.41
0.7136640557006092
11.12.2023
57.45
0.47
0.8248508248508248
08.12.2023
56.98
0.61
1.082135887883626
07.12.2023
56.37
-0.61
-1.0705510705510706
06.12.2023
56.98
0.6
1.0642071656615821
05.12.2023
56.38
-0.38
-0.6694855532064834
04.12.2023
56.76
0.02
0.035248501938667604
01.12.2023
56.74
-0.35
-0.6130670870555264
30.11.2023
57.09
-0.5
-0.8682062858135093
29.11.2023
57.59
1.24
2.2005323868677906
28.11.2023
56.35
0.05
0.08880994671403197
27.11.2023
56.3
0
0
24.11.2023
56.3
-0.04
-0.07099751508697195
23.11.2023
56.34
-0.04
-0.0709471443774388
22.11.2023
56.38
-0.22
-0.38869257950530034
21.11.2023
56.6
0.24
0.42583392476933996
20.11.2023
56.36
0.46
0.8228980322003577
17.11.2023
55.9
0.29
0.5214889408379788
16.11.2023
55.61
-0.23
-0.41189111747851004
15.11.2023
55.84
0.8
1.4534883720930232
14.11.2023
55.04
1.77
3.32269570114511
13.11.2023
53.27
0.35
0.6613756613756614
10.11.2023
52.92
-0.55
-1.0286141761735552
09.11.2023
53.47
0.32
0.6020696142991533
08.11.2023
53.15
0.42
0.796510525317656
07.11.2023
52.73
0.24
0.4572299485616308
06.11.2023
52.49
0.49
0.9423076923076923
03.11.2023
52
0.87
1.7015450811656563
02.11.2023
51.13
1.76
3.564917966376342
31.10.2023
49.37
0.17
0.34552845528455284
30.10.2023
49.2
-0.39
-0.7864488808227466
27.10.2023
49.59
-0.03
-0.060459492140266025
26.10.2023
49.62
-1.2
-2.3612750885478158
25.10.2023
50.82
-0.44
-0.8583690987124464
24.10.2023
51.26
0.92
1.8275725069527216
23.10.2023
50.34
-0.95
-1.852212906999415
20.10.2023
51.29
-0.88
-1.6867931761548782
19.10.2023
52.17
-0.68
-1.2866603595080417
18.10.2023
52.85
-0.2
-0.3770028275212064
17.10.2023
53.05
-0.29
-0.5436820397450318
16.10.2023
53.34
-0.89
-1.6411580306103632
13.10.2023
54.23
-0.86
-1.5610818660373933
12.10.2023
55.09
0.12
0.21830089139530653
11.10.2023
54.97
0.47
0.8623853211009175
10.10.2023
54.5
1.02
1.9072550486163051
09.10.2023
53.48
0.73
1.3838862559241707
06.10.2023
52.75
-0.17
-0.32123960695389264
05.10.2023
52.92
0.41
0.7808036564463912
04.10.2023
52.51
-0.7
-1.3155421913174214
03.10.2023
53.21
-0.49
-0.9124767225325885
02.10.2023
53.7
-0.24
-0.44493882091212456
29.09.2023
53.94
1.43
2.7232908017520474
28.09.2023
52.51
0.25
0.47837734404898585
27.09.2023
52.26
0.09
0.1725129384703853
26.09.2023
52.17
-0.6
-1.137009664582149
25.09.2023
52.77
-0.05
-0.09466111321469141
22.09.2023
52.82
0.24
0.4564473183720046
21.09.2023
52.58
-1.72
-3.167587476979742
20.09.2023
54.3
0.4
0.7421150278293135
19.09.2023
53.9
-0.55
-1.0101010101010102
18.09.2023
54.45
-0.92
-1.6615495755824454
15.09.2023
55.37
-0.2
-0.3599064243296743
14.09.2023
55.57
0.21
0.3793352601156069
13.09.2023
55.36
-0.53
-0.9482912864555376
12.09.2023
55.89
0.26
0.4673737192162502
11.09.2023
55.63
-0.34
-0.6074682865820975
08.09.2023
55.97
0.29
0.5208333333333334
07.09.2023
55.68
-1.75
-3.047187880898485
06.09.2023
57.43
0.48
0.8428446005267779
05.09.2023
56.95
-0.41
-0.7147838214783822
04.09.2023
57.36
0.11
0.19213973799126638
01.09.2023
57.25
-0.11
-0.19177126917712692
31.08.2023
57.36
0.57
1.0036978341257263
30.08.2023
56.79
1.25
2.250630176449406
29.08.2023
55.54
0.43
0.7802576664852114
28.08.2023
55.11
0.45
0.823271130625686
25.08.2023
54.66
-1.59
-2.8266666666666667
24.08.2023
56.25
0.91
1.64438019515721
23.08.2023
55.34
0.26
0.4720406681190995
22.08.2023
55.08
0.74
1.3617960986382038
21.08.2023
54.34
1.32
2.4896265560165975
18.08.2023
53.02
-1.06
-1.9600591715976332
17.08.2023
54.08
-0.98
-1.7798764983654196
16.08.2023
55.06
0.12
0.21842009464870768
14.08.2023
54.94
-0.5
-0.9018759018759018
11.08.2023
55.44
-1.34
-2.3599859105318775
10.08.2023
56.78
0.16
0.28258565877781705
09.08.2023
56.62
-0.26
-0.4571026722925457
08.08.2023
56.88
-0.63
-1.0954616588419406
07.08.2023
57.51
0.25
0.4366049598323437
04.08.2023
57.26
-0.15
-0.2612785229054172
03.08.2023
57.41
-0.67
-1.1535812672176309
02.08.2023
58.08
-0.99
-1.675977653631285
01.08.2023
59.07
-0.44
-0.7393715341959335
31.07.2023
59.51
0.25
0.42186972662841715
28.07.2023
59.26
-0.02
-0.033738191632928474
27.07.2023
59.28
0.98
1.6809605488850772
26.07.2023
58.3
-0.27
-0.4609868533378863
25.07.2023
58.57
0.64
1.1047816330053513
24.07.2023
57.93
-0.46
-0.7878061311868471
21.07.2023
58.39
-0.74
-1.2514797902925756
20.07.2023
59.13
-1.1
-1.8263323924954342
19.07.2023
60.23
0.45
0.7527601204416192
18.07.2023
59.78
0.45
0.7584695769425248
17.07.2023
59.33
-0.53
-0.8853992649515536
14.07.2023
59.86
0.77
1.3030969707226265
13.07.2023
59.09
1.38
2.3912666782186798
12.07.2023
57.71
0.98
1.7274810505905165
11.07.2023
56.73
0.92
1.6484500985486472
10.07.2023
55.81
-0.26
-0.46370608168360977
07.07.2023
56.07
0.35
0.628140703517588
06.07.2023
55.72
-1.29
-2.2627609191369937
05.07.2023
57.01
-0.29
-0.506108202443281
04.07.2023
57.3
-0.06
-0.10460251046025104
03.07.2023
57.36
0.56
0.9859154929577465
30.06.2023
56.8
0.85
1.519213583556747
29.06.2023
55.95
0.39
0.7019438444924406
28.06.2023
55.56
0.77
1.405365942690272
27.06.2023
54.79
-0.65
-1.1724386724386724
26.06.2023
55.44
0
0
22.06.2023
55.44
-0.61
-1.088314005352364
21.06.2023
56.05
-0.54
-0.9542321965011487
20.06.2023
56.59
-0.11
-0.19400352733686066
19.06.2023
56.7
-0.38
-0.6657323055360898
16.06.2023
57.08
0.55
0.9729347249248187
15.06.2023
56.53
0
0
14.06.2023
56.53
0.26
0.4620579349564599
13.06.2023
56.27
1.26
2.290492637702236
12.06.2023
55.01
0
0
09.06.2023
55.01
1
1.8515089798185522
08.06.2023
54.01
-1.15
-2.084844089920232
07.06.2023
55.16
0.72
1.322556943423953
06.06.2023
54.44
0.29
0.5355493998153278
05.06.2023
54.15
-0.05
-0.09225092250922509
02.06.2023
54.2
0.74
1.3842124953236064
01.06.2023
53.46
0.14
0.2625656414103526
31.05.2023
53.32
-0.63
-1.1677479147358665
30.05.2023
53.95
1.1
2.0813623462630084
26.05.2023
52.85
1.19
2.303523035230352
25.05.2023
51.66
1.55
3.09319497106366
24.05.2023
50.11
-1.08
-2.109787067786677
23.05.2023
51.19
0.05
0.09777082518576456
22.05.2023
51.14
0.28
0.5505308690523004
19.05.2023
50.86
1.91
3.90194075587334
17.05.2023
48.95
-0.06
-0.1224239951030402
16.05.2023
49.01
0.49
1.0098928276999175
15.05.2023
48.52
-0.22
-0.45137464095199015
12.05.2023
48.74
0.26
0.5363036303630363
11.05.2023
48.48
-0.09
-0.1852995676343422
10.05.2023
48.57
0.01
0.02059308072487644
08.05.2023
48.56
0.45
0.9353564747453752
05.05.2023
48.11
-0.03
-0.06231823847112588
04.05.2023
48.14
-0.18
-0.37251655629139074
03.05.2023
48.32
-0.48
-0.9836065573770492
02.05.2023
48.8
0.5
1.0351966873706004
28.04.2023
48.3
0.17
0.3532100560980677
27.04.2023
48.13
-0.77
-1.574642126789366
26.04.2023
48.9
-0.3
-0.6097560975609756
25.04.2023
49.2
-1.01
-2.011551483768174
24.04.2023
50.21
0.27
0.5406487785342411
21.04.2023
49.94
-0.63
-1.2457979038955902
20.04.2023
50.57
-0.28
-0.5506391347099312
19.04.2023
50.85
-0.69
-1.3387660069848661
18.04.2023
51.54
0.47
0.9203054630898766
17.04.2023
51.07
-0.46
-0.892683873471764
14.04.2023
51.53
0.52
1.0194079592236815
13.04.2023
51.01
-0.1
-0.19565642731363725
12.04.2023
51.11
-0.09
-0.17578125
11.04.2023
51.2
0.92
1.8297533810660302
06.04.2023
50.28
-1.02
-1.9883040935672514
05.04.2023
51.3
-0.76
-1.4598540145985401
04.04.2023
52.06
-0.09
-0.1725790987535954
03.04.2023
52.15
0.19
0.36566589684372597
31.03.2023
51.96
0.38
0.7367196587824738
30.03.2023
51.58
1.02
2.017405063291139
29.03.2023
50.56
0.7
1.4039310068190936
28.03.2023
49.86
-0.61
-1.2086387953239548
27.03.2023
50.47
0.46
0.9198160367926415
24.03.2023
50.01
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18.02.2022
73.86
-1.79
-2.3661599471249173
17.02.2022
75.65
-0.42
-0.5521230445642171
16.02.2022
76.07
0.02
0.026298487836949377
15.02.2022
76.05
1.28
1.7119165440684767
14.02.2022
74.77
-2.41
-3.122570614148743
11.02.2022
77.18
-1.59
-2.0185349752443824
10.02.2022
78.77
1.75
2.2721371072448715
09.02.2022
77.02
3.12
4.2219215155615695
08.02.2022
73.9
-2.15
-2.827087442472058
07.02.2022
76.05
3.3
4.536082474226804
04.02.2022
72.75
-0.17
-0.23313219967087218
03.02.2022
72.92
-3.2
-4.203888596952181
02.02.2022
76.12
1.32
1.7647058823529411
01.02.2022
74.8
1.92
2.6344676180021955
31.01.2022
72.88
5.07
7.4767733372658896
28.01.2022
67.81
-3.38
-4.747857845202978
27.01.2022
71.19
-2.45
-3.326996197718631
26.01.2022
73.64
1.88
2.61984392419175
25.01.2022
71.76
0.47
0.6592790012624492
24.01.2022
71.29
-3.91
-5.199468085106383
21.01.2022
75.2
-3.38
-4.301348943751591
20.01.2022
78.58
-0.7
-0.8829465186680121
19.01.2022
79.28
-0.9
-1.1224744325268146
18.01.2022
80.18
-1.31
-1.607559209718984
17.01.2022
81.49
-0.36
-0.4398289554062309
14.01.2022
81.85
-3.51
-4.111996251171509
13.01.2022
85.36
-0.98
-1.135047486680565
12.01.2022
86.34
2.45
2.920491119322923
11.01.2022
83.89
2.64
3.249230769230769
10.01.2022
81.25
-4.9
-5.6877539175856064
07.01.2022
86.15
1.59
1.880321665089877
06.01.2022
84.56
-5.45
-6.054882790801022
05.01.2022
90.01
-2.55
-2.7549697493517717
04.01.2022
92.56
-0.81
-0.8675163328692299
03.01.2022
93.37
-1.42
-1.498048317333052
31.12.2021
94.79
0.04
0.04221635883905013
30.12.2021
94.75
0.74
0.7871503031592384
29.12.2021
94.01
-2.01
-2.093313892938971
28.12.2021
96.02
0.89
0.9355618627141806
27.12.2021
95.13
1.79
1.917720162845511
23.12.2021
93.34
0.77
0.831802959922221
22.12.2021
92.57
2.81
3.1305704099821745
21.12.2021
89.76
0.56
0.6278026905829597
20.12.2021
89.2
0.15
0.16844469399213924
17.12.2021
89.05
-3.81
-4.1029506784406635
16.12.2021
92.86
2.93
3.2580896252640943
15.12.2021
89.93
-1.06
-1.164963182767337
14.12.2021
90.99
-3.11
-3.3049946865037194
13.12.2021
94.1
-0.16
-0.16974326331423722
10.12.2021
94.26
-2.57
-2.654136114840442
09.12.2021
96.83
0.82
0.8540777002395584
08.12.2021
96.01
0.53
0.5550900712191035
07.12.2021
95.48
5.18
5.736434108527132
06.12.2021
90.3
-2.76
-2.9658284977433915
03.12.2021
93.06
-1.69
-1.7836411609498681
02.12.2021
94.75
-3.55
-3.6113936927772126
01.12.2021
98.3
-1
-1.0070493454179255
30.11.2021
99.3
0.69
0.6997261940979617
29.11.2021
98.61
0.26
0.2643619725470259
26.11.2021
98.35
-0.56
-0.5661712668082095
25.11.2021
98.91
1.84
1.8955393015349749
24.11.2021
97.07
-2.76
-2.764699989982971
23.11.2021
99.83
-3.23
-3.134096642732389
22.11.2021
103.06
-1.28
-1.2267586735671843
19.11.2021
104.34
-0.64
-0.6096399314155078
18.11.2021
104.98
-0.6
-0.5682894487592347
17.11.2021
105.58
0.52
0.4949552636588616
16.11.2021
105.06
-0.56
-0.5302026131414505
15.11.2021
105.62
1.12
1.0717703349282297
12.11.2021
104.5
0.72
0.6937752938909231
11.11.2021
103.78
-0.29
-0.27865859517632363
10.11.2021
104.07
0.26
0.2504575667084096
09.11.2021
103.81
-0.76
-0.7267858850530745
08.11.2021
104.57
0.34
0.32620166938501394
05.11.2021
104.23
0.43
0.4142581888246628
04.11.2021
103.8
1.41
1.377087606211544
03.11.2021
102.39
0.1
0.09776126698602014
02.11.2021
102.29
1.2
1.1870610347215353
29.10.2021
101.09
0.34
0.337468982630273
28.10.2021
100.75
-0.2
-0.1981178801386825
27.10.2021
100.95
-0.06
-0.0594000594000594
26.10.2021
101.01
0.81
0.8083832335329342
25.10.2021
100.2
-0.54
-0.5360333531864205
22.10.2021
100.74
0.58
0.579073482428115
21.10.2021
100.16
0.09
0.0899370440691516
20.10.2021
100.07
0.25
0.25045081146062914
19.10.2021
99.82
1.42
1.443089430894309
18.10.2021
98.4
-0.27
-0.2736394040741867
15.10.2021
98.67
0.93
0.9515039901780233
14.10.2021
97.74
2.37
2.485058194400755
13.10.2021
95.37
1.88
2.010910257781581
12.10.2021
93.49
-0.92
-0.9744730431098401
11.10.2021
94.41
-1
-1.0481081647626036
08.10.2021
95.41
-0.33
-0.3446835178608732
07.10.2021
95.74
3.19
3.4467855213398164
06.10.2021
92.55
-0.73
-0.782590051457976
05.10.2021
93.28
-0.8
-0.8503401360544217
04.10.2021
94.08
-1.15
-1.2076026462249292
01.10.2021
95.23
-0.83
-0.8640433062669165
30.09.2021
96.06
-1
-1.030290541932825
29.09.2021
97.06
-1.41
-1.4319081953894588
28.09.2021
98.47
-2.57
-2.5435471100554237
27.09.2021
101.04
-1.1
-1.0769532014881535
24.09.2021
102.14
-0.53
-0.5162170059413655
23.09.2021
102.67
1.6
1.5830612446819037
22.09.2021
101.07
0.46
0.4572110128217871
21.09.2021
100.61
-0.07
-0.06952721493841875
20.09.2021
100.68
-2.38
-2.3093343683291288
17.09.2021
103.06
1.11
1.0887690044139284
16.09.2021
101.95
0.52
0.5126688356502022
15.09.2021
101.43
-0.53
-0.5198116908591605
14.09.2021
101.96
1.08
1.070578905630452
13.09.2021
100.88
-2.65
-2.559644547474162
10.09.2021
103.53
1.46
1.4303909082002548
09.09.2021
102.07
-0.57
-0.5553390491036633
08.09.2021
102.64
-1.3
-1.2507215701366172
07.09.2021
103.94
-0.27
-0.2590922176374628
06.09.2021
104.21
0.47
0.45305571621361096
03.09.2021
103.74
1.01
0.9831597391219702
02.09.2021
102.73
1.1
1.082357571583194
01.09.2021
101.63
0.92
0.9135140502432728
31.08.2021
100.71
0.29
0.2887870942043418
30.08.2021
100.42
1.49
1.506115435156171
27.08.2021
98.93
-0.09
-0.09089072914562715
26.08.2021
99.02
-0.28
-0.28197381671701915
25.08.2021
99.3
0.8
0.8121827411167513
24.08.2021
98.5
1.85
1.9141231246766683
23.08.2021
96.65
2.39
2.535539995756418
20.08.2021
94.26
0.64
0.6836146122623371
19.08.2021
93.62
-0.61
-0.6473522232834554
18.08.2021
94.23
0.35
0.3728163613123136
17.08.2021
93.88
-1.95
-2.0348533862047375
16.08.2021
95.83
-1.73
-1.7732677326773267
13.08.2021
97.56
-0.23
-0.2351978729931486
12.08.2021
97.79
-0.76
-0.7711821410451547
11.08.2021
98.55
-1.66
-1.6565213052589562
10.08.2021
100.21
0.65
0.652872639614303
09.08.2021
99.56
-0.84
-0.8366533864541833
06.08.2021
100.4
-0.23
-0.2285600715492398
05.08.2021
100.63
1.25
1.2577983497685652
04.08.2021
99.38
0.58
0.5870445344129555
03.08.2021
98.8
-0.39
-0.3931847968545216
02.08.2021
99.19
0.23
0.2324171382376718
30.07.2021
98.96
-0.27
-0.2720951325204071
29.07.2021
99.23
1.92
1.9730757373342924
28.07.2021
97.31
0.06
0.061696658097686374
27.07.2021
97.25
-1.82
-1.8370848894720904
26.07.2021
99.07
0.22
0.2225594334850784
23.07.2021
98.85
0.51
0.5186089078706528
22.07.2021
98.34
1.09
1.1208226221079691
21.07.2021
97.25
2.26
2.3791978102958207
20.07.2021
94.99
0.9
0.9565309809756616
19.07.2021
94.09
-2.51
-2.598343685300207
16.07.2021
96.6
-1.3
-1.3278855975485189
15.07.2021
97.9
-1.74
-1.7462866318747492
14.07.2021
99.64
0.36
0.36261079774375504
13.07.2021
99.28
-0.54
-0.540973752754959
12.07.2021
99.82
1.57
1.5979643765903309
09.07.2021
98.25
0.8
0.8209338122113905
08.07.2021
97.45
-3.56
-3.5244035244035246
07.07.2021
101.01
0.43
0.4275203817856433
06.07.2021
100.58
-0.17
-0.1687344913151365
05.07.2021
100.75
0.01
0.009926543577526306
02.07.2021
100.74
0.11
0.10931133856702772
01.07.2021
100.63
-0.55
-0.5435856888713184
30.06.2021
101.18
-0.45
-0.44278264292039754
29.06.2021
101.63
0.79
0.7834192780642603
28.06.2021
100.84
0.53
0.5283620775595653
25.06.2021
100.31
0.3
0.2999700029997
24.06.2021
100.01
2.78
2.859199835441736
22.06.2021
97.23
0.15
0.15451174289245984
21.06.2021
97.08
-0.39
-0.40012311480455526
18.06.2021
97.47
1.16
1.204443982971654
17.06.2021
96.31
0.32
0.3333680591728305
16.06.2021
95.99
-0.86
-0.8879710893133712
15.06.2021
96.85
0.31
0.3211104205510669
14.06.2021
96.54
1.71
1.8032268269534957
11.06.2021
94.83
0.66
0.7008601465434852
10.06.2021
94.17
0.53
0.5659974369927382
09.06.2021
93.64
-0.03
-0.03202732998825664
08.06.2021
93.67
0.9
0.9701412094427078
07.06.2021
92.77
0.29
0.31358131487889274
04.06.2021
92.48
0.74
0.8066274253324613
03.06.2021
91.74
-1.23
-1.3230074217489514
02.06.2021
92.97
-0.7
-0.7473043663926551
01.06.2021
93.67
0.41
0.4396311387518765
31.05.2021
93.26
0.02
0.02145002145002145
28.05.2021
93.24
1.45
1.5796927769909577
27.05.2021
91.79
-0.13
-0.1414273281114012
26.05.2021
91.92
0.7
0.7673755755316817
25.05.2021
91.22
1.59
1.7739596117371417
21.05.2021
89.63
1.49
1.6904923984570002
20.05.2021
88.14
3.36
3.9631988676574665
19.05.2021
84.78
-1.49
-1.727135736640779
18.05.2021
86.27
1.91
2.2641062114746324
17.05.2021
84.36
0.28
0.3330161750713606
14.05.2021
84.08
-1.41
-1.6493157094397006
12.05.2021
85.49
-0.94
-1.087585329168113
11.05.2021
86.43
-1.76
-1.9956911214423405
10.05.2021
88.19
-2.78
-3.0559525118170825
07.05.2021
90.97
1.5
1.6765396222197384
06.05.2021
89.47
-2.44
-2.654770971602655
05.05.2021
91.91
0.17
0.1853063004142141
04.05.2021
91.74
-3.55
-3.7254696190576135
03.05.2021
95.29
-1.39
-1.43773272652048
30.04.2021
96.68
-1.37
-1.3972463029066802
29.04.2021
98.05
-0.95
-0.9595959595959596
28.04.2021
99
-0.47
-0.4725042726450186
27.04.2021
99.47
0.82
0.8312214901165738
26.04.2021
98.65
0.87
0.8897525056248722
23.04.2021
97.78
1
1.0332713370531101
22.04.2021
96.78
2.11
2.228794760747861
21.04.2021
94.67
-1.31
-1.3648676807668265
20.04.2021
95.98
-1.55
-1.5892545883317954
19.04.2021
97.53
0.35
0.360156410784112
16.04.2021
97.18
-0.37
-0.37929267042542286
15.04.2021
97.55
-0.77
-0.7831570382424735
14.04.2021
98.32
1.37
1.4130995358432181
13.04.2021
96.95
1.42
1.486444048989846
12.04.2021
95.53
-1.1
-1.138362827279313
09.04.2021
96.63
-0.86
-0.8821417581290388
08.04.2021
97.49
0.92
0.9526768147457803
07.04.2021
96.57
0.17
0.17634854771784234
06.04.2021
96.4
0.68
0.710405348934392
01.04.2021
95.72
3.28
3.5482475118996106
31.03.2021
92.44
3.06
3.423584694562542
30.03.2021
89.38
-1.24
-1.3683513573162658
29.03.2021
90.62
-0.61
-0.6686397018524608
26.03.2021
91.23
2.43
2.7364864864864864
25.03.2021
88.8
-3.84
-4.1450777202072535
24.03.2021
92.64
-1.35
-1.4363230130864986
23.03.2021
93.99
-0.43
-0.45541198898538443
22.03.2021
94.42
0.34
0.36139455782312924
19.03.2021
94.08
-1.08
-1.1349306431273645
18.03.2021
95.16
-0.33
-0.34558592522777254
17.03.2021
95.49
-2.74
-2.789371882317011
16.03.2021
98.23
1.78
1.8455158113011922
15.03.2021
96.45
0.82
0.8574715047579211
12.03.2021
95.63
0.25
0.2621094569092053
11.03.2021
95.38
1.41
1.5004788762370969
10.03.2021
93.97
2.07
2.252448313384113
09.03.2021
91.9
0.3
0.32751091703056767
08.03.2021
91.6
0.06
0.06554511688879179
05.03.2021
91.54
-3.32
-3.499894581488509
04.03.2021
94.86
-5.14
-5.14
03.03.2021
100
--
--
BGF Next Generation Technology Fund
Fund Inception
03-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.03.2021
--
30.04.2021
4.586759
31.05.2021
-3.537443
30.06.2021
8.492387
31.07.2021
-2.19411
31.08.2021
1.768391
30.09.2021
-4.617218
31.10.2021
5.236311
30.11.2021
-1.770699
31.12.2021
-4.541793
31.01.2022
-23.114253
28.02.2022
0.082327
31.03.2022
2.234713
30.04.2022
-14.067319
31.05.2022
-9.363296
30.06.2022
-13.739669
31.07.2022
11.576846
31.08.2022
-1.037567
30.09.2022
-12.490962
31.10.2022
-0.33051
30.11.2022
0.331606
31.12.2022
-4.565172
31.01.2023
10.844156
28.02.2023
-0.722515
31.03.2023
2.20299
30.04.2023
-7.04388
31.05.2023
10.393375
30.06.2023
6.526632
31.07.2023
4.771127
31.08.2023
-3.612838
30.09.2023
-5.962343
31.10.2023
-8.472377
30.11.2023
15.637027
31.12.2023
6.095638
31.01.2024
0.842001
29.02.2024
7.301899