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 2 751 880 639
Share Class launch date
26.05.2021
Fund Launch Date
04.09.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in GBP
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,73%
ISIN
LU2344713412
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
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
BGNGTII
SEDOL
BNNFPF2
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
26.05.2021
Fund Holdings as of
-
Total Net Assets
GBP 2 993,21
Number of Securities
116,00
Shares Outstanding
353,20
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 %
27.03.2024
8.47
-0.11
-1.2820512820512822
26.03.2024
8.58
0.06
0.704225352112676
25.03.2024
8.52
0.02
0.23529411764705882
22.03.2024
8.5
0.02
0.2358490566037736
21.03.2024
8.48
0.3
3.667481662591687
20.03.2024
8.18
0.08
0.9876543209876543
19.03.2024
8.1
-0.16
-1.937046004842615
18.03.2024
8.26
0.06
0.7317073170731707
15.03.2024
8.2
-0.1
-1.2048192771084338
14.03.2024
8.3
-0.05
-0.5988023952095808
13.03.2024
8.35
-0.07
-0.831353919239905
12.03.2024
8.42
0.06
0.7177033492822966
11.03.2024
8.36
-0.26
-3.0162412993039442
08.03.2024
8.62
0.04
0.4662004662004662
07.03.2024
8.58
0.05
0.5861664712778429
06.03.2024
8.53
0.03
0.35294117647058826
05.03.2024
8.5
-0.11
-1.2775842044134726
04.03.2024
8.61
0.11
1.2941176470588236
01.03.2024
8.5
0.11
1.3110846245530394
29.02.2024
8.39
0.11
1.328502415458937
28.02.2024
8.28
-0.07
-0.8383233532934131
27.02.2024
8.35
0.04
0.4813477737665463
26.02.2024
8.31
0.06
0.7272727272727273
23.02.2024
8.25
-0.07
-0.8413461538461539
22.02.2024
8.32
0.31
3.8701622971285894
21.02.2024
8.01
-0.13
-1.597051597051597
20.02.2024
8.14
-0.18
-2.1634615384615383
19.02.2024
8.32
-0.06
-0.7159904534606205
16.02.2024
8.38
-0.03
-0.356718192627824
15.02.2024
8.41
0.1
1.203369434416366
14.02.2024
8.31
0.15
1.838235294117647
13.02.2024
8.16
-0.15
-1.8050541516245486
12.02.2024
8.31
0.05
0.6053268765133172
09.02.2024
8.26
0.1
1.2254901960784315
08.02.2024
8.16
0.21
2.641509433962264
07.02.2024
7.95
-0.04
-0.5006257822277848
06.02.2024
7.99
-0.03
-0.3740648379052369
05.02.2024
8.02
0.1
1.2626262626262625
02.02.2024
7.92
0.14
1.7994858611825193
01.02.2024
7.78
0.02
0.25773195876288657
31.01.2024
7.76
-0.15
-1.8963337547408343
30.01.2024
7.91
0.12
1.5404364569961488
29.01.2024
7.79
0.06
0.7761966364812419
26.01.2024
7.73
-0.11
-1.403061224489796
25.01.2024
7.84
-0.01
-0.12738853503184713
24.01.2024
7.85
0
0
23.01.2024
7.85
-0.02
-0.25412960609911056
22.01.2024
7.87
0.22
2.8758169934640523
19.01.2024
7.65
0.11
1.4588859416445623
18.01.2024
7.54
0.17
2.306648575305292
17.01.2024
7.37
-0.12
-1.6021361815754338
16.01.2024
7.49
-0.01
-0.13333333333333333
15.01.2024
7.5
0
0
12.01.2024
7.5
-0.02
-0.26595744680851063
11.01.2024
7.52
0.06
0.8042895442359249
10.01.2024
7.46
0.03
0.4037685060565276
09.01.2024
7.43
0.07
0.9510869565217391
08.01.2024
7.36
0.09
1.2379642365887207
05.01.2024
7.27
0.02
0.27586206896551724
04.01.2024
7.25
-0.13
-1.7615176151761518
03.01.2024
7.38
-0.16
-2.1220159151193636
02.01.2024
7.54
-0.15
-1.9505851755526658
29.12.2023
7.69
0.01
0.13020833333333334
28.12.2023
7.68
0
0
27.12.2023
7.68
0.06
0.7874015748031497
22.12.2023
7.62
-0.01
-0.1310615989515072
21.12.2023
7.63
-0.01
-0.13089005235602094
20.12.2023
7.64
0.01
0.1310615989515072
19.12.2023
7.63
-0.03
-0.391644908616188
18.12.2023
7.66
0.03
0.3931847968545216
15.12.2023
7.63
0.01
0.13123359580052493
14.12.2023
7.62
0.1
1.3297872340425532
13.12.2023
7.52
0.06
0.8042895442359249
12.12.2023
7.46
0.08
1.084010840108401
11.12.2023
7.38
0.03
0.40816326530612246
08.12.2023
7.35
0.1
1.3793103448275863
07.12.2023
7.25
-0.06
-0.8207934336525308
06.12.2023
7.31
0.11
1.5277777777777777
05.12.2023
7.2
-0.06
-0.8264462809917356
04.12.2023
7.26
0.01
0.13793103448275862
01.12.2023
7.25
-0.05
-0.684931506849315
30.11.2023
7.3
-0.02
-0.273224043715847
29.11.2023
7.32
0.13
1.8080667593880388
28.11.2023
7.19
-0.01
-0.1388888888888889
27.11.2023
7.2
-0.01
-0.13869625520110956
24.11.2023
7.21
-0.05
-0.6887052341597796
23.11.2023
7.26
-0.04
-0.547945205479452
22.11.2023
7.3
0.02
0.27472527472527475
21.11.2023
7.28
0
0
20.11.2023
7.28
0.02
0.27548209366391185
17.11.2023
7.26
0.04
0.554016620498615
16.11.2023
7.22
-0.04
-0.5509641873278237
15.11.2023
7.26
0.13
1.8232819074333801
14.11.2023
7.13
0.11
1.566951566951567
13.11.2023
7.02
0.02
0.2857142857142857
10.11.2023
7
-0.02
-0.2849002849002849
09.11.2023
7.02
0.04
0.5730659025787965
08.11.2023
6.98
0.07
1.0130246020260492
07.11.2023
6.91
0.08
1.171303074670571
06.11.2023
6.83
0.04
0.5891016200294551
03.11.2023
6.79
0.02
0.29542097488921715
02.11.2023
6.77
0.21
3.201219512195122
31.10.2023
6.56
0.03
0.45941807044410415
30.10.2023
6.53
-0.05
-0.7598784194528876
27.10.2023
6.58
-0.02
-0.30303030303030304
26.10.2023
6.6
-0.15
-2.2222222222222223
25.10.2023
6.75
-0.03
-0.4424778761061947
24.10.2023
6.78
0.12
1.8018018018018018
23.10.2023
6.66
-0.14
-2.0588235294117645
20.10.2023
6.8
-0.12
-1.7341040462427746
19.10.2023
6.92
-0.08
-1.1428571428571428
18.10.2023
7
-0.03
-0.4267425320056899
17.10.2023
7.03
-0.04
-0.5657708628005658
16.10.2023
7.07
-0.11
-1.532033426183844
13.10.2023
7.18
-0.07
-0.9655172413793104
12.10.2023
7.25
0.07
0.9749303621169917
11.10.2023
7.18
0.02
0.27932960893854747
10.10.2023
7.16
0.11
1.5602836879432624
09.10.2023
7.05
0.06
0.8583690987124464
06.10.2023
6.99
-0.02
-0.28530670470756064
05.10.2023
7.01
0.05
0.7183908045977011
04.10.2023
6.96
-0.13
-1.8335684062059239
03.10.2023
7.09
-0.03
-0.42134831460674155
02.10.2023
7.12
0.01
0.14064697609001406
29.09.2023
7.11
0.18
2.5974025974025974
28.09.2023
6.93
0
0
27.09.2023
6.93
0.04
0.5805515239477503
26.09.2023
6.89
-0.06
-0.8633093525179856
25.09.2023
6.95
0.02
0.2886002886002886
22.09.2023
6.93
0.03
0.43478260869565216
21.09.2023
6.9
-0.15
-2.127659574468085
20.09.2023
7.05
0.06
0.8583690987124464
19.09.2023
6.99
-0.09
-1.271186440677966
18.09.2023
7.08
-0.1
-1.392757660167131
15.09.2023
7.18
-0.02
-0.2777777777777778
14.09.2023
7.2
0.07
0.9817671809256662
13.09.2023
7.13
-0.08
-1.1095700416088765
12.09.2023
7.21
0.07
0.9803921568627451
11.09.2023
7.14
-0.06
-0.8333333333333334
08.09.2023
7.2
0.02
0.2785515320334262
07.09.2023
7.18
-0.2
-2.710027100271003
06.09.2023
7.38
0.09
1.2345679012345678
05.09.2023
7.29
-0.01
-0.136986301369863
04.09.2023
7.3
0.03
0.4126547455295736
01.09.2023
7.27
0
0
31.08.2023
7.27
0.11
1.5363128491620113
30.08.2023
7.16
0.08
1.1299435028248588
29.08.2023
7.08
0.05
0.7112375533428165
28.08.2023
7.03
0.07
1.0057471264367817
25.08.2023
6.96
-0.18
-2.5210084033613445
24.08.2023
7.14
0.13
1.854493580599144
23.08.2023
7.01
0.06
0.8633093525179856
22.08.2023
6.95
0.1
1.4598540145985401
21.08.2023
6.85
0.17
2.5449101796407185
18.08.2023
6.68
-0.12
-1.7647058823529411
17.08.2023
6.8
-0.14
-2.0172910662824206
16.08.2023
6.94
-0.04
-0.5730659025787965
14.08.2023
6.98
-0.02
-0.2857142857142857
11.08.2023
7
-0.14
-1.9607843137254901
10.08.2023
7.14
0.01
0.1402524544179523
09.08.2023
7.13
-0.06
-0.8344923504867872
08.08.2023
7.19
-0.04
-0.5532503457814661
07.08.2023
7.23
0.03
0.4166666666666667
04.08.2023
7.2
-0.08
-1.098901098901099
03.08.2023
7.28
-0.06
-0.8174386920980926
02.08.2023
7.34
-0.07
-0.9446693657219973
01.08.2023
7.41
-0.02
-0.2691790040376851
31.07.2023
7.43
0.04
0.5412719891745602
28.07.2023
7.39
-0.01
-0.13513513513513514
27.07.2023
7.4
0.16
2.2099447513812156
26.07.2023
7.24
-0.09
-1.2278308321964528
25.07.2023
7.33
0.08
1.103448275862069
24.07.2023
7.25
-0.04
-0.5486968449931413
21.07.2023
7.29
-0.08
-1.0854816824966078
20.07.2023
7.37
-0.12
-1.6021361815754338
19.07.2023
7.49
0.16
2.1828103683492497
18.07.2023
7.33
0.05
0.6868131868131868
17.07.2023
7.28
-0.04
-0.546448087431694
14.07.2023
7.32
0.09
1.2448132780082988
13.07.2023
7.23
0.11
1.5449438202247192
12.07.2023
7.12
0.07
0.9929078014184397
11.07.2023
7.05
0.06
0.8583690987124464
10.07.2023
6.99
-0.04
-0.5689900426742532
07.07.2023
7.03
0.01
0.14245014245014245
06.07.2023
7.02
-0.16
-2.2284122562674096
05.07.2023
7.18
-0.03
-0.4160887656033287
04.07.2023
7.21
-0.02
-0.2766251728907331
03.07.2023
7.23
0.07
0.9776536312849162
30.06.2023
7.16
0.05
0.7032348804500703
29.06.2023
7.11
0.07
0.9943181818181818
28.06.2023
7.04
0.16
2.3255813953488373
27.06.2023
6.88
-0.11
-1.5736766809728182
26.06.2023
6.99
0.03
0.43103448275862066
22.06.2023
6.96
-0.1
-1.4164305949008498
21.06.2023
7.06
-0.06
-0.8426966292134831
20.06.2023
7.12
0.02
0.28169014084507044
19.06.2023
7.1
-0.02
-0.2808988764044944
16.06.2023
7.12
0
0
15.06.2023
7.12
-0.02
-0.2801120448179272
14.06.2023
7.14
-0.02
-0.27932960893854747
13.06.2023
7.16
0.13
1.8492176386913228
12.06.2023
7.03
0.03
0.42857142857142855
09.06.2023
7
0.1
1.4492753623188406
08.06.2023
6.9
-0.16
-2.26628895184136
07.06.2023
7.06
0.04
0.5698005698005698
06.06.2023
7.02
0.04
0.5730659025787965
05.06.2023
6.98
0.06
0.8670520231213873
02.06.2023
6.92
0.09
1.3177159590043923
01.06.2023
6.83
-0.06
-0.8708272859216255
31.05.2023
6.89
-0.05
-0.7204610951008645
30.05.2023
6.94
0.1
1.4619883040935673
26.05.2023
6.84
0.14
2.08955223880597
25.05.2023
6.7
0.23
3.554868624420402
24.05.2023
6.47
-0.12
-1.8209408194233687
23.05.2023
6.59
0.01
0.1519756838905775
22.05.2023
6.58
0.04
0.6116207951070336
19.05.2023
6.54
0.26
4.140127388535032
17.05.2023
6.28
0.02
0.3194888178913738
16.05.2023
6.26
0.07
1.1308562197092085
15.05.2023
6.19
-0.03
-0.48231511254019294
12.05.2023
6.22
0.03
0.48465266558966075
11.05.2023
6.19
0.05
0.8143322475570033
10.05.2023
6.14
0.01
0.1631321370309951
08.05.2023
6.13
0.03
0.4918032786885246
05.05.2023
6.1
-0.01
-0.16366612111292964
04.05.2023
6.11
-0.05
-0.8116883116883117
03.05.2023
6.16
-0.1
-1.597444089456869
02.05.2023
6.26
0.1
1.6233766233766234
28.04.2023
6.16
0
0
27.04.2023
6.16
-0.08
-1.2820512820512822
26.04.2023
6.24
-0.08
-1.2658227848101267
25.04.2023
6.32
-0.11
-1.7107309486780715
24.04.2023
6.43
0
0
21.04.2023
6.43
-0.04
-0.6182380216383307
20.04.2023
6.47
-0.04
-0.6144393241167435
19.04.2023
6.51
-0.1
-1.51285930408472
18.04.2023
6.61
0.04
0.60882800608828
17.04.2023
6.57
-0.02
-0.30349013657056145
14.04.2023
6.59
0.11
1.6975308641975309
13.04.2023
6.48
-0.05
-0.7656967840735069
12.04.2023
6.53
-0.03
-0.4573170731707317
11.04.2023
6.56
0.12
1.8633540372670807
06.04.2023
6.44
-0.09
-1.3782542113323124
05.04.2023
6.53
-0.1
-1.5082956259426847
04.04.2023
6.63
-0.06
-0.8968609865470852
03.04.2023
6.69
0.02
0.29985007496251875
31.03.2023
6.67
0.04
0.6033182503770739
30.03.2023
6.63
0.11
1.687116564417178
29.03.2023
6.52
0.08
1.2422360248447204
28.03.2023
6.44
-0.1
-1.529051987767584
27.03.2023
6.54
0.04
0.6153846153846154
24.03.2023
6.5
-0.15
-2.255639097744361
23.03.2023
6.65
0.06
0.9104704097116844
22.03.2023
6.59
0.05
0.764525993883792
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09.02.2022
8.81
0.34
4.014167650531287
08.02.2022
8.47
-0.25
-2.86697247706422
07.02.2022
8.72
0.38
4.556354916067146
04.02.2022
8.34
0.02
0.2403846153846154
03.02.2022
8.32
-0.39
-4.477611940298507
02.02.2022
8.71
0.11
1.2790697674418605
01.02.2022
8.6
0.18
2.137767220902613
31.01.2022
8.42
0.58
7.3979591836734695
28.01.2022
7.84
-0.4
-4.854368932038835
27.01.2022
8.24
-0.22
-2.600472813238771
26.01.2022
8.46
0.2
2.4213075060532687
25.01.2022
8.26
0.06
0.7317073170731707
24.01.2022
8.2
-0.39
-4.540162980209546
21.01.2022
8.59
-0.33
-3.6995515695067263
20.01.2022
8.92
-0.09
-0.9988901220865705
19.01.2022
9.01
-0.14
-1.530054644808743
18.01.2022
9.15
-0.1
-1.0810810810810811
17.01.2022
9.25
-0.02
-0.21574973031283712
14.01.2022
9.27
-0.35
-3.638253638253638
13.01.2022
9.62
-0.15
-1.5353121801432958
12.01.2022
9.77
0.2
2.089864158829676
11.01.2022
9.57
0.27
2.903225806451613
10.01.2022
9.3
-0.54
-5.487804878048781
07.01.2022
9.84
0.16
1.6528925619834711
06.01.2022
9.68
-0.61
-5.928085519922255
05.01.2022
10.29
-0.31
-2.9245283018867925
04.01.2022
10.6
-0.14
-1.303538175046555
03.01.2022
10.74
-0.12
-1.1049723756906078
31.12.2021
10.86
0
0
30.12.2021
10.86
0.06
0.5555555555555556
29.12.2021
10.8
-0.26
-2.3508137432188065
28.12.2021
11.06
0.09
0.8204193254329991
27.12.2021
10.97
0.19
1.7625231910946197
23.12.2021
10.78
0.03
0.27906976744186046
22.12.2021
10.75
0.26
2.478551000953289
21.12.2021
10.49
0.05
0.4789272030651341
20.12.2021
10.44
0.06
0.5780346820809249
17.12.2021
10.38
-0.4
-3.7105751391465676
16.12.2021
10.78
0.25
2.3741690408357075
15.12.2021
10.53
-0.11
-1.0338345864661653
14.12.2021
10.64
-0.34
-3.096539162112933
13.12.2021
10.98
-0.06
-0.5434782608695652
10.12.2021
11.04
-0.31
-2.7312775330396475
09.12.2021
11.35
0.1
0.8888888888888888
08.12.2021
11.25
0.09
0.8064516129032258
07.12.2021
11.16
0.61
5.781990521327014
06.12.2021
10.55
-0.32
-2.9438822447102115
03.12.2021
10.87
-0.14
-1.2715712988192551
02.12.2021
11.01
-0.39
-3.4210526315789473
01.12.2021
11.4
-0.1
-0.8695652173913043
30.11.2021
11.5
0.03
0.26155187445510025
29.11.2021
11.47
0.06
0.5258545135845749
26.11.2021
11.41
-0.08
-0.6962576153176675
25.11.2021
11.49
0.24
2.1333333333333333
24.11.2021
11.25
-0.29
-2.512998266897747
23.11.2021
11.54
-0.34
-2.861952861952862
22.11.2021
11.88
-0.11
-0.9174311926605505
19.11.2021
11.99
-0.06
-0.4979253112033195
18.11.2021
12.05
-0.07
-0.5775577557755776
17.11.2021
12.12
0.02
0.1652892561983471
16.11.2021
12.1
-0.06
-0.4934210526315789
15.11.2021
12.16
0.09
0.7456503728251864
12.11.2021
12.07
0.1
0.835421888053467
11.11.2021
11.97
0.07
0.5882352941176471
10.11.2021
11.9
0.06
0.5067567567567568
09.11.2021
11.84
-0.09
-0.7544006705783739
08.11.2021
11.93
-0.03
-0.2508361204013378
05.11.2021
11.96
0.08
0.6734006734006734
04.11.2021
11.88
0.3
2.5906735751295336
03.11.2021
11.58
-0.02
-0.1724137931034483
02.11.2021
11.6
0.24
2.112676056338028
29.10.2021
11.36
0.07
0.6200177147918512
28.10.2021
11.29
-0.06
-0.5286343612334802
27.10.2021
11.35
0.04
0.3536693191865606
26.10.2021
11.31
0.06
0.5333333333333333
25.10.2021
11.25
-0.04
-0.354295837023915
22.10.2021
11.29
0.09
0.8035714285714286
21.10.2021
11.2
-0.02
-0.17825311942959002
20.10.2021
11.22
0.06
0.5376344086021505
19.10.2021
11.16
0.09
0.8130081300813008
18.10.2021
11.07
-0.01
-0.09025270758122744
15.10.2021
11.08
0.06
0.5444646098003629
14.10.2021
11.02
0.22
2.037037037037037
13.10.2021
10.8
0.18
1.694915254237288
12.10.2021
10.62
-0.06
-0.5617977528089888
11.10.2021
10.68
-0.13
-1.2025901942645698
08.10.2021
10.81
-0.05
-0.4604051565377532
07.10.2021
10.86
0.32
3.0360531309297913
06.10.2021
10.54
-0.03
-0.28382213812677387
05.10.2021
10.57
-0.09
-0.8442776735459663
04.10.2021
10.66
-0.18
-1.6605166051660516
01.10.2021
10.84
-0.16
-1.4545454545454546
30.09.2021
11
-0.14
-1.2567324955116697
29.09.2021
11.14
-0.08
-0.7130124777183601
28.09.2021
11.22
-0.15
-1.3192612137203166
27.09.2021
11.37
-0.14
-1.2163336229365769
24.09.2021
11.51
-0.02
-0.17346053772766695
23.09.2021
11.53
0.09
0.7867132867132867
22.09.2021
11.44
0.08
0.704225352112676
21.09.2021
11.36
0
0
20.09.2021
11.36
-0.18
-1.559792027729636
17.09.2021
11.54
0.12
1.0507880910683012
16.09.2021
11.42
0.12
1.0619469026548674
15.09.2021
11.3
-0.04
-0.3527336860670194
14.09.2021
11.34
0.09
0.8
13.09.2021
11.25
-0.26
-2.2589052997393573
10.09.2021
11.51
0.14
1.2313104661389622
09.09.2021
11.37
-0.13
-1.1304347826086956
08.09.2021
11.5
-0.12
-1.0327022375215147
07.09.2021
11.62
0
0
06.09.2021
11.62
0.07
0.6060606060606061
03.09.2021
11.55
0.09
0.7853403141361257
02.09.2021
11.46
0.1
0.8802816901408451
01.09.2021
11.36
0.09
0.7985803016858918
31.08.2021
11.27
0.01
0.08880994671403197
30.08.2021
11.26
0.17
1.532912533814247
27.08.2021
11.09
-0.04
-0.35938903863432164
26.08.2021
11.13
-0.04
-0.35810205908683973
25.08.2021
11.17
0.1
0.9033423667570009
24.08.2021
11.07
0.19
1.7463235294117647
23.08.2021
10.88
0.22
2.0637898686679175
20.08.2021
10.66
0.12
1.1385199240986716
19.08.2021
10.54
-0.01
-0.0947867298578199
18.08.2021
10.55
0.03
0.28517110266159695
17.08.2021
10.52
-0.16
-1.4981273408239701
16.08.2021
10.68
-0.18
-1.6574585635359116
13.08.2021
10.86
-0.03
-0.27548209366391185
12.08.2021
10.89
-0.07
-0.6386861313868614
11.08.2021
10.96
-0.19
-1.704035874439462
10.08.2021
11.15
0.09
0.8137432188065099
09.08.2021
11.06
-0.08
-0.718132854578097
06.08.2021
11.14
0
0
05.08.2021
11.14
0.16
1.4571948998178506
04.08.2021
10.98
0.02
0.18248175182481752
03.08.2021
10.96
-0.02
-0.18214936247723132
02.08.2021
10.98
0.06
0.5494505494505495
30.07.2021
10.92
-0.01
-0.09149130832570906
29.07.2021
10.93
0.11
1.0166358595194085
28.07.2021
10.82
-0.02
-0.18450184501845018
27.07.2021
10.84
-0.2
-1.8115942028985508
26.07.2021
11.04
-0.03
-0.27100271002710025
23.07.2021
11.07
0.07
0.6363636363636364
22.07.2021
11
0.05
0.45662100456621
21.07.2021
10.95
0.21
1.9553072625698324
20.07.2021
10.74
0.18
1.7045454545454546
19.07.2021
10.56
-0.21
-1.9498607242339834
16.07.2021
10.77
-0.11
-1.0110294117647058
15.07.2021
10.88
-0.17
-1.5384615384615385
14.07.2021
11.05
0.01
0.09057971014492754
13.07.2021
11.04
-0.03
-0.27100271002710025
12.07.2021
11.07
0.15
1.3736263736263736
09.07.2021
10.92
0.04
0.36764705882352944
08.07.2021
10.88
-0.38
-3.374777975133215
07.07.2021
11.26
0.07
0.6255585344057194
06.07.2021
11.19
-0.01
-0.08928571428571429
05.07.2021
11.2
-0.05
-0.4444444444444444
02.07.2021
11.25
0.04
0.3568242640499554
01.07.2021
11.21
-0.04
-0.35555555555555557
30.06.2021
11.25
-0.05
-0.4424778761061947
29.06.2021
11.3
0.15
1.345291479820628
28.06.2021
11.15
0.07
0.631768953068592
25.06.2021
11.08
0.03
0.27149321266968324
24.06.2021
11.05
0.28
2.5998142989786444
22.06.2021
10.77
0.03
0.27932960893854747
21.06.2021
10.74
-0.09
-0.8310249307479224
18.06.2021
10.83
0.21
1.9774011299435028
17.06.2021
10.62
0.16
1.5296367112810707
16.06.2021
10.46
-0.12
-1.1342155009451795
15.06.2021
10.58
0.06
0.5703422053231939
14.06.2021
10.52
0.19
1.8393030009680542
11.06.2021
10.33
0.1
0.9775171065493646
10.06.2021
10.23
0.05
0.4911591355599214
09.06.2021
10.18
-0.02
-0.19607843137254902
08.06.2021
10.2
0.13
1.2909632571996028
07.06.2021
10.07
0.05
0.499001996007984
04.06.2021
10.02
0.02
0.2
03.06.2021
10
-0.09
-0.8919722497522299
02.06.2021
10.09
-0.06
-0.5911330049261084
01.06.2021
10.15
0.03
0.2964426877470356
31.05.2021
10.12
0
0
28.05.2021
10.12
0.17
1.7085427135678393
27.05.2021
9.95
-0.05
-0.5
26.05.2021
10
--
--
BGF Next Generation Technology Fund
Fund Inception
26-May-2021
Month End Date
Monthly Total (NAV) Return
31.05.2021
--
30.06.2021
11.166008
31.07.2021
-2.933333
31.08.2021
3.205128
30.09.2021
-2.395741
31.10.2021
3.272727
30.11.2021
1.232394
31.12.2021
-5.565217
31.01.2022
-22.467772
28.02.2022
0.23753
31.03.2022
4.620853
30.04.2022
-9.966025
31.05.2022
-9.433962
30.06.2022
-10.416667
31.07.2022
12.403101
31.08.2022
3.172414
30.09.2022
-8.55615
31.10.2022
-3.362573
30.11.2022
-3.630862
31.12.2022
-5.023548
31.01.2023
8.760331
28.02.2023
0.911854
31.03.2023
0.451807
30.04.2023
-7.646177
31.05.2023
11.850649
30.06.2023
3.918723
31.07.2023
3.77095
31.08.2023
-2.153432
30.09.2023
-2.200825
31.10.2023
-7.735584
30.11.2023
11.280488
31.12.2023
5.342466
31.01.2024
0.910273
29.02.2024
8.118557