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
26.05.2021
Fund Launch Date
04.09.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,90%
ISIN
LU2344713255
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
USD 50000000
Minimum Subsequent Investment
USD 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
BGNGTUS
SEDOL
BNNFPC9
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
26.05.2021
Fund Holdings as of
-
Total Net Assets
USD 332 193,54
Number of Securities
116,00
Shares Outstanding
44 013,65
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
7.55
0.02
0.2656042496679947
27.03.2024
7.53
-0.1
-1.3106159895150722
26.03.2024
7.63
0.04
0.5270092226613966
25.03.2024
7.59
0.05
0.6631299734748011
22.03.2024
7.54
-0.04
-0.5277044854881267
21.03.2024
7.58
0.27
3.6935704514363885
20.03.2024
7.31
0.06
0.8275862068965517
19.03.2024
7.25
-0.15
-2.027027027027027
18.03.2024
7.4
0.04
0.5434782608695652
15.03.2024
7.36
-0.09
-1.2080536912751678
14.03.2024
7.45
-0.08
-1.0624169986719787
13.03.2024
7.53
-0.04
-0.5284015852047557
12.03.2024
7.57
0.03
0.3978779840848806
11.03.2024
7.54
-0.27
-3.4571062740076823
08.03.2024
7.81
0.1
1.297016861219196
07.03.2024
7.71
0.07
0.9162303664921466
06.03.2024
7.64
0.03
0.39421813403416556
05.03.2024
7.61
-0.08
-1.0403120936280885
04.03.2024
7.69
0.14
1.8543046357615893
01.03.2024
7.55
0.07
0.9358288770053476
29.02.2024
7.48
0.11
1.492537313432836
28.02.2024
7.37
-0.08
-1.0738255033557047
27.02.2024
7.45
0.03
0.40431266846361186
26.02.2024
7.42
0.05
0.6784260515603799
23.02.2024
7.37
-0.03
-0.40540540540540543
22.02.2024
7.4
0.28
3.932584269662921
21.02.2024
7.12
-0.13
-1.793103448275862
20.02.2024
7.25
-0.13
-1.7615176151761518
19.02.2024
7.38
-0.03
-0.4048582995951417
16.02.2024
7.41
-0.04
-0.5369127516778524
15.02.2024
7.45
0.11
1.4986376021798364
14.02.2024
7.34
0.11
1.5214384508990317
13.02.2024
7.23
-0.15
-2.032520325203252
12.02.2024
7.38
0.03
0.40816326530612246
09.02.2024
7.35
0.11
1.5193370165745856
08.02.2024
7.24
0.17
2.4045261669024045
07.02.2024
7.07
0
0
06.02.2024
7.07
0
0
05.02.2024
7.07
0.01
0.141643059490085
02.02.2024
7.06
0.13
1.875901875901876
01.02.2024
6.93
-0.03
-0.43103448275862066
31.01.2024
6.96
-0.09
-1.2765957446808511
30.01.2024
7.05
0.1
1.4388489208633093
29.01.2024
6.95
0.02
0.2886002886002886
26.01.2024
6.93
-0.1
-1.422475106685633
25.01.2024
7.03
-0.02
-0.28368794326241137
24.01.2024
7.05
0.04
0.5706134094151213
23.01.2024
7.01
-0.04
-0.5673758865248227
22.01.2024
7.05
0.23
3.372434017595308
19.01.2024
6.82
0.09
1.337295690936107
18.01.2024
6.73
0.17
2.591463414634146
17.01.2024
6.56
-0.11
-1.6491754122938531
16.01.2024
6.67
-0.05
-0.7440476190476191
15.01.2024
6.72
-0.03
-0.4444444444444444
12.01.2024
6.75
0.01
0.14836795252225518
11.01.2024
6.74
0.06
0.8982035928143712
10.01.2024
6.68
0.02
0.3003003003003003
09.01.2024
6.66
0.07
1.062215477996965
08.01.2024
6.59
0.08
1.228878648233487
05.01.2024
6.51
0.04
0.6182380216383307
04.01.2024
6.47
-0.1
-1.5220700152207
03.01.2024
6.57
-0.13
-1.9402985074626866
02.01.2024
6.7
-0.19
-2.7576197387518144
29.12.2023
6.89
-0.01
-0.14492753623188406
28.12.2023
6.9
-0.01
-0.1447178002894356
27.12.2023
6.91
0.07
1.023391812865497
22.12.2023
6.84
0.03
0.44052863436123346
21.12.2023
6.81
-0.01
-0.1466275659824047
20.12.2023
6.82
-0.03
-0.43795620437956206
19.12.2023
6.85
0.02
0.29282576866764276
18.12.2023
6.83
0
0
15.12.2023
6.83
-0.01
-0.14619883040935672
14.12.2023
6.84
0.21
3.167420814479638
13.12.2023
6.63
0.05
0.7598784194528876
12.12.2023
6.58
0.04
0.6116207951070336
11.12.2023
6.54
0.06
0.9259259259259259
08.12.2023
6.48
0.07
1.0920436817472698
07.12.2023
6.41
-0.07
-1.0802469135802468
06.12.2023
6.48
0.07
1.0920436817472698
05.12.2023
6.41
-0.05
-0.7739938080495357
04.12.2023
6.46
0.01
0.15503875968992248
01.12.2023
6.45
-0.04
-0.6163328197226502
30.11.2023
6.49
-0.06
-0.916030534351145
29.11.2023
6.55
0.14
2.1840873634945397
28.11.2023
6.41
0.01
0.15625
27.11.2023
6.4
0
0
24.11.2023
6.4
-0.01
-0.15600624024961
23.11.2023
6.41
0
0
22.11.2023
6.41
-0.02
-0.3110419906687403
21.11.2023
6.43
0.02
0.31201248049922
20.11.2023
6.41
0.06
0.9448818897637795
17.11.2023
6.35
0.03
0.47468354430379744
16.11.2023
6.32
-0.03
-0.47244094488188976
15.11.2023
6.35
0.1
1.6
14.11.2023
6.25
0.2
3.3057851239669422
13.11.2023
6.05
0.04
0.6655574043261231
10.11.2023
6.01
-0.07
-1.1513157894736843
09.11.2023
6.08
0.04
0.6622516556291391
08.11.2023
6.04
0.05
0.8347245409015025
07.11.2023
5.99
0.03
0.5033557046979866
06.11.2023
5.96
0.05
0.8460236886632826
03.11.2023
5.91
0.1
1.721170395869191
02.11.2023
5.81
0.2
3.5650623885918002
31.10.2023
5.61
0.02
0.35778175313059035
30.10.2023
5.59
-0.04
-0.7104795737122558
27.10.2023
5.63
0
0
26.10.2023
5.63
-0.14
-2.4263431542461005
25.10.2023
5.77
-0.05
-0.8591065292096219
24.10.2023
5.82
0.11
1.926444833625219
23.10.2023
5.71
-0.11
-1.8900343642611683
20.10.2023
5.82
-0.1
-1.6891891891891893
19.10.2023
5.92
-0.08
-1.3333333333333333
18.10.2023
6
-0.02
-0.33222591362126247
17.10.2023
6.02
-0.04
-0.6600660066006601
16.10.2023
6.06
-0.09
-1.4634146341463414
13.10.2023
6.15
-0.1
-1.6
12.10.2023
6.25
0.01
0.16025641025641027
11.10.2023
6.24
0.06
0.970873786407767
10.10.2023
6.18
0.11
1.812191103789127
09.10.2023
6.07
0.09
1.5050167224080269
06.10.2023
5.98
-0.02
-0.3333333333333333
05.10.2023
6
0.04
0.6711409395973155
04.10.2023
5.96
-0.07
-1.1608623548922057
03.10.2023
6.03
-0.06
-0.9852216748768473
02.10.2023
6.09
-0.03
-0.49019607843137253
29.09.2023
6.12
0.17
2.857142857142857
28.09.2023
5.95
0.02
0.3372681281618887
27.09.2023
5.93
0.01
0.16891891891891891
26.09.2023
5.92
-0.06
-1.0033444816053512
25.09.2023
5.98
-0.01
-0.1669449081803005
22.09.2023
5.99
0.03
0.5033557046979866
21.09.2023
5.96
-0.2
-3.2467532467532467
20.09.2023
6.16
0.05
0.8183306055646481
19.09.2023
6.11
-0.06
-0.9724473257698542
18.09.2023
6.17
-0.11
-1.7515923566878981
15.09.2023
6.28
-0.02
-0.31746031746031744
14.09.2023
6.3
0.03
0.4784688995215311
13.09.2023
6.27
-0.06
-0.9478672985781991
12.09.2023
6.33
0.03
0.47619047619047616
11.09.2023
6.3
-0.04
-0.6309148264984227
08.09.2023
6.34
0.03
0.4754358161648177
07.09.2023
6.31
-0.19
-2.923076923076923
06.09.2023
6.5
0.05
0.7751937984496124
05.09.2023
6.45
-0.04
-0.6163328197226502
04.09.2023
6.49
0.01
0.15432098765432098
01.09.2023
6.48
-0.01
-0.15408320493066255
31.08.2023
6.49
0.07
1.0903426791277258
30.08.2023
6.42
0.14
2.229299363057325
29.08.2023
6.28
0.04
0.6410256410256411
28.08.2023
6.24
0.06
0.970873786407767
25.08.2023
6.18
-0.18
-2.830188679245283
24.08.2023
6.36
0.1
1.597444089456869
23.08.2023
6.26
0.03
0.48154093097913325
22.08.2023
6.23
0.08
1.3008130081300813
21.08.2023
6.15
0.15
2.5
18.08.2023
6
-0.12
-1.9607843137254901
17.08.2023
6.12
-0.11
-1.7656500802568218
16.08.2023
6.23
0.01
0.1607717041800643
14.08.2023
6.22
-0.05
-0.7974481658692185
11.08.2023
6.27
-0.15
-2.336448598130841
10.08.2023
6.42
0.02
0.3125
09.08.2023
6.4
-0.03
-0.4665629860031104
08.08.2023
6.43
-0.07
-1.0769230769230769
07.08.2023
6.5
0.02
0.30864197530864196
04.08.2023
6.48
-0.01
-0.15408320493066255
03.08.2023
6.49
-0.08
-1.21765601217656
02.08.2023
6.57
-0.11
-1.6467065868263473
01.08.2023
6.68
-0.05
-0.7429420505200595
31.07.2023
6.73
0.03
0.44776119402985076
28.07.2023
6.7
0
0
27.07.2023
6.7
0.11
1.669195751138088
26.07.2023
6.59
-0.03
-0.45317220543806647
25.07.2023
6.62
0.07
1.0687022900763359
24.07.2023
6.55
-0.05
-0.7575757575757576
21.07.2023
6.6
-0.08
-1.1976047904191616
20.07.2023
6.68
-0.13
-1.908957415565345
19.07.2023
6.81
0.05
0.7396449704142012
18.07.2023
6.76
0.05
0.7451564828614009
17.07.2023
6.71
-0.06
-0.8862629246676514
14.07.2023
6.77
0.09
1.347305389221557
13.07.2023
6.68
0.16
2.4539877300613497
12.07.2023
6.52
0.11
1.71606864274571
11.07.2023
6.41
0.1
1.5847860538827259
10.07.2023
6.31
-0.02
-0.315955766192733
07.07.2023
6.33
0.04
0.6359300476947536
06.07.2023
6.29
-0.15
-2.329192546583851
05.07.2023
6.44
-0.03
-0.46367851622874806
04.07.2023
6.47
-0.01
-0.15432098765432098
03.07.2023
6.48
0.07
1.0920436817472698
30.06.2023
6.41
0.09
1.4240506329113924
29.06.2023
6.32
0.04
0.6369426751592356
28.06.2023
6.28
0.09
1.4539579967689822
27.06.2023
6.19
-0.07
-1.1182108626198084
26.06.2023
6.26
0
0
22.06.2023
6.26
-0.07
-1.1058451816745656
21.06.2023
6.33
-0.06
-0.9389671361502347
20.06.2023
6.39
-0.01
-0.15625
19.06.2023
6.4
-0.04
-0.6211180124223602
16.06.2023
6.44
0.06
0.9404388714733543
15.06.2023
6.38
0
0
14.06.2023
6.38
0.03
0.47244094488188976
13.06.2023
6.35
0.14
2.254428341384863
12.06.2023
6.21
0
0
09.06.2023
6.21
0.12
1.9704433497536946
08.06.2023
6.09
-0.13
-2.090032154340836
07.06.2023
6.22
0.08
1.3029315960912051
06.06.2023
6.14
0.03
0.4909983633387889
05.06.2023
6.11
0
0
02.06.2023
6.11
0.08
1.3266998341625207
01.06.2023
6.03
0.02
0.33277870216306155
31.05.2023
6.01
-0.07
-1.1513157894736843
30.05.2023
6.08
0.12
2.0134228187919465
26.05.2023
5.96
0.14
2.4054982817869415
25.05.2023
5.82
0.17
3.0088495575221237
24.05.2023
5.65
-0.12
-2.079722703639515
23.05.2023
5.77
0
0
22.05.2023
5.77
0.04
0.6980802792321117
19.05.2023
5.73
0.21
3.8043478260869565
17.05.2023
5.52
0
0
16.05.2023
5.52
0.05
0.9140767824497258
15.05.2023
5.47
-0.02
-0.36429872495446264
12.05.2023
5.49
0.03
0.5494505494505495
11.05.2023
5.46
-0.01
-0.18281535648994515
10.05.2023
5.47
0
0
08.05.2023
5.47
0.06
1.1090573012939002
05.05.2023
5.41
-0.01
-0.18450184501845018
04.05.2023
5.42
-0.02
-0.36764705882352944
03.05.2023
5.44
-0.05
-0.9107468123861566
02.05.2023
5.49
0.06
1.1049723756906078
28.04.2023
5.43
0.02
0.36968576709796674
27.04.2023
5.41
-0.09
-1.6363636363636365
26.04.2023
5.5
-0.03
-0.5424954792043399
25.04.2023
5.53
-0.11
-1.950354609929078
24.04.2023
5.64
0.03
0.5347593582887701
21.04.2023
5.61
-0.07
-1.232394366197183
20.04.2023
5.68
-0.03
-0.5253940455341506
19.04.2023
5.71
-0.08
-1.381692573402418
18.04.2023
5.79
0.05
0.8710801393728222
17.04.2023
5.74
-0.05
-0.8635578583765112
14.04.2023
5.79
0.06
1.0471204188481675
13.04.2023
5.73
-0.01
-0.17421602787456447
12.04.2023
5.74
-0.01
-0.17391304347826086
11.04.2023
5.75
0.11
1.950354609929078
06.04.2023
5.64
-0.11
-1.9130434782608696
05.04.2023
5.75
-0.09
-1.5410958904109588
04.04.2023
5.84
-0.01
-0.17094017094017094
03.04.2023
5.85
0.02
0.34305317324185247
31.03.2023
5.83
0.05
0.8650519031141869
30.03.2023
5.78
0.11
1.9400352733686066
29.03.2023
5.67
0.08
1.4311270125223614
28.03.2023
5.59
-0.07
-1.2367491166077738
27.03.2023
5.66
0.05
0.8912655971479501
24.03.2023
5.61
-0.16
-2.7729636048526864
23.03.2023
5.77
0.08
1.40597539543058
22.03.2023
5.69
0.06
1.0657193605683837
21.03.2023
5.63
0.05
0.8960573476702509
20.03.2023
5.58
0.01
0.17953321364452424
17.03.2023
5.57
0.03
0.5415162454873647
16.03.2023
5.54
0.08
1.465201465201465
15.03.2023
5.46
-0.1
-1.7985611510791366
14.03.2023
5.56
0.06
1.0909090909090908
13.03.2023
5.5
-0.02
-0.36231884057971014
10.03.2023
5.52
-0.24
-4.166666666666667
09.03.2023
5.76
0.07
1.2302284710017575
08.03.2023
5.69
-0.07
-1.2152777777777777
07.03.2023
5.76
-0.05
-0.8605851979345955
06.03.2023
5.81
0.08
1.3961605584642234
03.03.2023
5.73
0.13
2.3214285714285716
02.03.2023
5.6
-0.11
-1.926444833625219
01.03.2023
5.71
0.02
0.351493848857645
28.02.2023
5.69
0.02
0.3527336860670194
27.02.2023
5.67
0.05
0.8896797153024911
24.02.2023
5.62
-0.1
-1.7482517482517483
23.02.2023
5.72
0.06
1.0600706713780919
22.02.2023
5.66
-0.04
-0.7017543859649122
21.02.2023
5.7
-0.07
-1.2131715771230502
20.02.2023
5.77
0
0
17.02.2023
5.77
-0.14
-2.3688663282571913
16.02.2023
5.91
0.03
0.5102040816326531
15.02.2023
5.88
-0.05
-0.8431703204047217
14.02.2023
5.93
0.08
1.3675213675213675
13.02.2023
5.85
0.02
0.34305317324185247
10.02.2023
5.83
-0.19
-3.1561461794019934
09.02.2023
6.02
0.06
1.0067114093959733
08.02.2023
5.96
0.12
2.0547945205479454
07.02.2023
5.84
-0.04
-0.6802721088435374
06.02.2023
5.88
-0.14
-2.3255813953488373
03.02.2023
6.02
-0.04
-0.6600660066006601
02.02.2023
6.06
0.23
3.9451114922813035
01.02.2023
5.83
0.12
2.1015761821366024
31.01.2023
5.71
-0.08
-1.381692573402418
30.01.2023
5.79
-0.03
-0.5154639175257731
27.01.2023
5.82
0.07
1.2173913043478262
26.01.2023
5.75
0.14
2.4955436720142603
25.01.2023
5.61
-0.11
-1.9230769230769231
24.01.2023
5.72
0.07
1.238938053097345
23.01.2023
5.65
0.13
2.3550724637681157
20.01.2023
5.52
0
0
19.01.2023
5.52
-0.14
-2.4734982332155475
18.01.2023
5.66
0.11
1.981981981981982
17.01.2023
5.55
0
0
16.01.2023
5.55
0.06
1.092896174863388
13.01.2023
5.49
0.1
1.8552875695732838
12.01.2023
5.39
-0.03
-0.5535055350553506
11.01.2023
5.42
0.06
1.1194029850746268
10.01.2023
5.36
-0.01
-0.186219739292365
09.01.2023
5.37
0.26
5.088062622309198
06.01.2023
5.11
-0.04
-0.7766990291262136
05.01.2023
5.15
-0.06
-1.1516314779270633
04.01.2023
5.21
0.01
0.19230769230769232
03.01.2023
5.2
0.02
0.3861003861003861
02.01.2023
5.18
0.03
0.5825242718446602
30.12.2022
5.15
0
0
29.12.2022
5.15
0.03
0.5859375
28.12.2022
5.12
0.01
0.19569471624266144
27.12.2022
5.11
0
0
23.12.2022
5.11
-0.09
-1.7307692307692308
22.12.2022
5.2
-0.04
-0.7633587786259542
21.12.2022
5.24
0.01
0.19120458891013384
20.12.2022
5.23
-0.04
-0.7590132827324478
19.12.2022
5.27
-0.13
-2.4074074074074074
16.12.2022
5.4
-0.08
-1.4598540145985401
15.12.2022
5.48
-0.14
-2.491103202846975
14.12.2022
5.62
-0.07
-1.2302284710017575
13.12.2022
5.69
0.21
3.832116788321168
12.12.2022
5.48
-0.02
-0.36363636363636365
09.12.2022
5.5
0.05
0.9174311926605505
08.12.2022
5.45
0.07
1.3011152416356877
07.12.2022
5.38
-0.07
-1.2844036697247707
06.12.2022
5.45
-0.12
-2.154398563734291
05.12.2022
5.57
-0.01
-0.17921146953405018
02.12.2022
5.58
-0.08
-1.4134275618374559
01.12.2022
5.66
0.26
4.814814814814815
30.11.2022
5.4
0.02
0.37174721189591076
29.11.2022
5.38
-0.06
-1.1029411764705883
28.11.2022
5.44
-0.03
-0.5484460694698354
25.11.2022
5.47
-0.03
-0.5454545454545454
24.11.2022
5.5
0.06
1.1029411764705883
23.11.2022
5.44
0.12
2.255639097744361
22.11.2022
5.32
-0.06
-1.1152416356877324
21.11.2022
5.38
-0.09
-1.6453382084095065
18.11.2022
5.47
0.06
1.1090573012939002
17.11.2022
5.41
-0.18
-3.2200357781753133
16.11.2022
5.59
-0.1
-1.757469244288225
15.11.2022
5.69
0.16
2.8933092224231465
14.11.2022
5.53
0.03
0.5454545454545454
11.11.2022
5.5
0.2
3.7735849056603774
10.11.2022
5.3
0.22
4.330708661417323
09.11.2022
5.08
-0.05
-0.9746588693957114
08.11.2022
5.13
0.05
0.984251968503937
07.11.2022
5.08
-0.06
-1.1673151750972763
04.11.2022
5.14
-0.03
-0.5802707930367504
03.11.2022
5.17
-0.14
-2.6365348399246704
02.11.2022
5.31
-0.06
-1.1173184357541899
31.10.2022
5.37
0.01
0.1865671641791045
28.10.2022
5.36
-0.03
-0.5565862708719852
27.10.2022
5.39
-0.05
-0.9191176470588235
26.10.2022
5.44
0.03
0.5545286506469501
25.10.2022
5.41
0.15
2.8517110266159698
24.10.2022
5.26
0.05
0.9596928982725528
21.10.2022
5.21
-0.01
-0.19157088122605365
20.10.2022
5.22
0.01
0.19193857965451055
19.10.2022
5.21
-0.12
-2.25140712945591
18.10.2022
5.33
0.12
2.3032629558541267
17.10.2022
5.21
0.01
0.19230769230769232
14.10.2022
5.2
0.2
4
13.10.2022
5
-0.14
-2.7237354085603114
12.10.2022
5.14
-0.01
-0.1941747572815534
11.10.2022
5.15
-0.2
-3.7383177570093458
10.10.2022
5.35
-0.16
-2.9038112522686026
07.10.2022
5.51
-0.23
-4.006968641114983
06.10.2022
5.74
0.13
2.3172905525846703
05.10.2022
5.61
-0.01
-0.17793594306049823
04.10.2022
5.62
0.26
4.850746268656716
03.10.2022
5.36
-0.01
-0.186219739292365
30.09.2022
5.37
0
0
29.09.2022
5.37
-0.02
-0.37105751391465674
28.09.2022
5.39
-0.05
-0.9191176470588235
27.09.2022
5.44
0
0
26.09.2022
5.44
0.08
1.492537313432836
23.09.2022
5.36
-0.22
-3.942652329749104
22.09.2022
5.58
-0.18
-3.125
21.09.2022
5.76
-0.03
-0.5181347150259067
20.09.2022
5.79
-0.01
-0.1724137931034483
19.09.2022
5.8
0.04
0.6944444444444444
16.09.2022
5.76
-0.24
-4
15.09.2022
6
0.04
0.6711409395973155
14.09.2022
5.96
-0.07
-1.1608623548922057
13.09.2022
6.03
-0.16
-2.5848142164781907
12.09.2022
6.19
0.11
1.8092105263157894
09.09.2022
6.08
0.21
3.577512776831346
08.09.2022
5.87
0.1
1.733102253032929
07.09.2022
5.77
0
0
06.09.2022
5.77
-0.03
-0.5172413793103449
05.09.2022
5.8
-0.04
-0.684931506849315
02.09.2022
5.84
-0.01
-0.17094017094017094
01.09.2022
5.85
-0.28
-4.567699836867863
31.08.2022
6.13
-0.03
-0.487012987012987
30.08.2022
6.16
-0.03
-0.48465266558966075
29.08.2022
6.19
-0.24
-3.7325038880248833
26.08.2022
6.43
0.02
0.31201248049922
25.08.2022
6.41
0.12
1.9077901430842608
24.08.2022
6.29
-0.02
-0.31695721077654515
23.08.2022
6.31
0.04
0.6379585326953748
22.08.2022
6.27
-0.14
-2.1840873634945397
19.08.2022
6.41
-0.12
-1.8376722817764166
18.08.2022
6.53
-0.02
-0.3053435114503817
17.08.2022
6.55
-0.07
-1.0574018126888218
16.08.2022
6.62
0.06
0.9146341463414634
12.08.2022
6.56
-0.13
-1.9431988041853512
11.08.2022
6.69
0.13
1.9817073170731707
10.08.2022
6.56
0.12
1.8633540372670807
09.08.2022
6.44
-0.2
-3.0120481927710845
08.08.2022
6.64
0.14
2.1538461538461537
05.08.2022
6.5
-0.03
-0.45941807044410415
04.08.2022
6.53
0.13
2.03125
03.08.2022
6.4
0.13
2.073365231259968
02.08.2022
6.27
0.02
0.32
01.08.2022
6.25
0.07
1.132686084142395
29.07.2022
6.18
0.12
1.9801980198019802
28.07.2022
6.06
0.08
1.3377926421404682
27.07.2022
5.98
0.07
1.1844331641285957
26.07.2022
5.91
-0.11
-1.8272425249169435
25.07.2022
6.02
-0.13
-2.113821138211382
22.07.2022
6.15
0.01
0.16286644951140064
21.07.2022
6.14
0.18
3.0201342281879193
20.07.2022
5.96
0.15
2.5817555938037864
19.07.2022
5.81
-0.03
-0.5136986301369864
18.07.2022
5.84
0.21
3.730017761989343
15.07.2022
5.63
0.08
1.4414414414414414
14.07.2022
5.55
-0.02
-0.3590664272890485
13.07.2022
5.57
-0.08
-1.415929203539823
12.07.2022
5.65
-0.06
-1.0507880910683012
11.07.2022
5.71
-0.08
-1.381692573402418
08.07.2022
5.79
-0.02
-0.3442340791738382
07.07.2022
5.81
0.1
1.7513134851138354
06.07.2022
5.71
0.24
4.387568555758683
05.07.2022
5.47
-0.09
-1.618705035971223
04.07.2022
5.56
-0.01
-0.17953321364452424
01.07.2022
5.57
0.04
0.7233273056057866
30.06.2022
5.53
-0.2
-3.4904013961605584
29.06.2022
5.73
-0.29
-4.8172757475083055
28.06.2022
6.02
0.03
0.5008347245409015
27.06.2022
5.99
0.04
0.6722689075630253
24.06.2022
5.95
0.29
5.123674911660777
22.06.2022
5.66
-0.07
-1.2216404886561956
21.06.2022
5.73
0.18
3.2432432432432434
20.06.2022
5.55
0
0
17.06.2022
5.55
0
0
16.06.2022
5.55
-0.13
-2.288732394366197
15.06.2022
5.68
0
0
14.06.2022
5.68
-0.07
-1.2173913043478262
13.06.2022
5.75
-0.37
-6.045751633986928
10.06.2022
6.12
-0.29
-4.5241809672386895
09.06.2022
6.41
-0.14
-2.1374045801526718
08.06.2022
6.55
0.15
2.34375
07.06.2022
6.4
-0.1
-1.5384615384615385
03.06.2022
6.5
0.09
1.4040561622464898
02.06.2022
6.41
-0.03
-0.4658385093167702
01.06.2022
6.44
0.04
0.625
31.05.2022
6.4
-0.09
-1.386748844375963
30.05.2022
6.49
0.15
2.365930599369085
27.05.2022
6.34
0.44
7.4576271186440675
25.05.2022
5.9
0.01
0.1697792869269949
24.05.2022
5.89
-0.22
-3.600654664484452
23.05.2022
6.11
-0.11
-1.7684887459807075
20.05.2022
6.22
0.15
2.471169686985173
19.05.2022
6.07
-0.11
-1.779935275080906
18.05.2022
6.18
-0.02
-0.3225806451612903
17.05.2022
6.2
0.04
0.6493506493506493
16.05.2022
6.16
0.04
0.6535947712418301
13.05.2022
6.12
0.41
7.1803852889667255
12.05.2022
5.71
-0.32
-5.306799336650083
11.05.2022
6.03
-0.03
-0.49504950495049505
10.05.2022
6.06
-0.24
-3.8095238095238093
06.05.2022
6.3
-0.49
-7.216494845360825
05.05.2022
6.79
0.08
1.1922503725782414
04.05.2022
6.71
-0.17
-2.4709302325581395
03.05.2022
6.88
0.11
1.6248153618906942
02.05.2022
6.77
-0.28
-3.971631205673759
29.04.2022
7.05
0.31
4.599406528189911
28.04.2022
6.74
-0.11
-1.6058394160583942
27.04.2022
6.85
-0.05
-0.7246376811594203
26.04.2022
6.9
-0.01
-0.1447178002894356
25.04.2022
6.91
-0.21
-2.949438202247191
22.04.2022
7.12
-0.3
-4.0431266846361185
21.04.2022
7.42
0.02
0.2702702702702703
20.04.2022
7.4
0.05
0.6802721088435374
19.04.2022
7.35
-0.12
-1.606425702811245
14.04.2022
7.47
0.04
0.5383580080753702
13.04.2022
7.43
-0.1
-1.3280212483399734
12.04.2022
7.53
0.16
2.1709633649932156
11.04.2022
7.37
-0.11
-1.4705882352941178
08.04.2022
7.48
-0.22
-2.857142857142857
07.04.2022
7.7
0.02
0.2604166666666667
06.04.2022
7.68
-0.51
-6.227106227106227
05.04.2022
8.19
-0.01
-0.12195121951219512
04.04.2022
8.2
0.07
0.8610086100861009
01.04.2022
8.13
-0.06
-0.7326007326007326
31.03.2022
8.19
-0.14
-1.680672268907563
30.03.2022
8.33
0.02
0.24067388688327315
29.03.2022
8.31
0.28
3.4869240348692405
28.03.2022
8.03
0.04
0.5006257822277848
25.03.2022
7.99
0.07
0.8838383838383839
24.03.2022
7.92
-0.07
-0.8760951188986232
23.03.2022
7.99
-0.01
-0.125
22.03.2022
8
0.19
2.4327784891165174
21.03.2022
7.81
-0.01
-0.1278772378516624
18.03.2022
7.82
0.3
3.9893617021276597
17.03.2022
7.52
0.15
2.03527815468114
16.03.2022
7.37
0.43
6.195965417867435
15.03.2022
6.94
-0.05
-0.7153075822603719
14.03.2022
6.99
-0.23
-3.185595567867036
11.03.2022
7.22
-0.08
-1.095890410958904
10.03.2022
7.3
0.05
0.6896551724137931
09.03.2022
7.25
0.32
4.617604617604617
08.03.2022
6.93
-0.31
-4.281767955801105
07.03.2022
7.24
-0.28
-3.723404255319149
04.03.2022
7.52
-0.36
-4.568527918781726
03.03.2022
7.88
-0.01
-0.1267427122940431
02.03.2022
7.89
-0.11
-1.375
01.03.2022
8
0
0
28.02.2022
8
0.25
3.225806451612903
25.02.2022
7.75
0.4
5.442176870748299
24.02.2022
7.35
-0.41
-5.283505154639175
23.02.2022
7.76
-0.11
-1.3977128335451081
22.02.2022
7.87
-0.01
-0.12690355329949238
21.02.2022
7.88
-0.22
-2.7160493827160495
18.02.2022
8.1
-0.19
-2.2919179734620023
17.02.2022
8.29
-0.05
-0.5995203836930456
16.02.2022
8.34
0
0
15.02.2022
8.34
0.14
1.7073170731707317
14.02.2022
8.2
-0.26
-3.0732860520094563
11.02.2022
8.46
-0.17
-1.969872537659328
10.02.2022
8.63
0.19
2.251184834123223
09.02.2022
8.44
0.34
4.197530864197531
08.02.2022
8.1
-0.23
-2.7611044417767108
07.02.2022
8.33
0.36
4.51693851944793
04.02.2022
7.97
-0.02
-0.2503128911138924
03.02.2022
7.99
-0.35
-4.196642685851319
02.02.2022
8.34
0.14
1.7073170731707317
01.02.2022
8.2
0.21
2.6282853566958697
31.01.2022
7.99
0.56
7.537012113055182
28.01.2022
7.43
-0.37
-4.743589743589744
27.01.2022
7.8
-0.27
-3.345724907063197
26.01.2022
8.07
0.21
2.6717557251908395
25.01.2022
7.86
0.05
0.6402048655569782
24.01.2022
7.81
-0.43
-5.218446601941747
21.01.2022
8.24
-0.37
-4.29732868757259
20.01.2022
8.61
-0.07
-0.8064516129032258
19.01.2022
8.68
-0.1
-1.1389521640091116
18.01.2022
8.78
-0.15
-1.6797312430011198
17.01.2022
8.93
-0.03
-0.33482142857142855
14.01.2022
8.96
-0.39
-4.171122994652406
13.01.2022
9.35
-0.1
-1.0582010582010581
12.01.2022
9.45
0.26
2.8291621327529923
11.01.2022
9.19
0.29
3.258426966292135
10.01.2022
8.9
-0.53
-5.6203605514316015
07.01.2022
9.43
0.17
1.83585313174946
06.01.2022
9.26
-0.59
-5.98984771573604
05.01.2022
9.85
-0.28
-2.7640671273445214
04.01.2022
10.13
-0.09
-0.8806262230919765
03.01.2022
10.22
-0.15
-1.446480231436837
31.12.2021
10.37
0
0
30.12.2021
10.37
0.08
0.7774538386783285
29.12.2021
10.29
-0.22
-2.093244529019981
28.12.2021
10.51
0.1
0.9606147934678194
27.12.2021
10.41
0.2
1.9588638589618022
23.12.2021
10.21
0.08
0.7897334649555775
22.12.2021
10.13
0.31
3.1568228105906315
21.12.2021
9.82
0.06
0.6147540983606558
20.12.2021
9.76
0.02
0.2053388090349076
17.12.2021
9.74
-0.42
-4.133858267716535
16.12.2021
10.16
0.32
3.252032520325203
15.12.2021
9.84
-0.11
-1.1055276381909547
14.12.2021
9.95
-0.34
-3.304178814382896
13.12.2021
10.29
-0.02
-0.19398642095053345
10.12.2021
10.31
-0.28
-2.644003777148253
09.12.2021
10.59
0.09
0.8571428571428571
08.12.2021
10.5
0.06
0.5747126436781609
07.12.2021
10.44
0.56
5.668016194331984
06.12.2021
9.88
-0.3
-2.9469548133595285
03.12.2021
10.18
-0.18
-1.7374517374517375
02.12.2021
10.36
-0.39
-3.627906976744186
01.12.2021
10.75
-0.11
-1.0128913443830572
30.11.2021
10.86
0.08
0.7421150278293135
29.11.2021
10.78
0.03
0.27906976744186046
26.11.2021
10.75
-0.06
-0.5550416281221091
25.11.2021
10.81
0.2
1.885014137606032
24.11.2021
10.61
-0.3
-2.749770852428964
23.11.2021
10.91
-0.36
-3.194321206743567
22.11.2021
11.27
-0.13
-1.1403508771929824
19.11.2021
11.4
-0.07
-0.6102877070619006
18.11.2021
11.47
-0.07
-0.6065857885615251
17.11.2021
11.54
0.06
0.5226480836236934
16.11.2021
11.48
-0.06
-0.5199306759098787
15.11.2021
11.54
0.12
1.0507880910683012
12.11.2021
11.42
0.08
0.7054673721340388
11.11.2021
11.34
-0.03
-0.2638522427440633
10.11.2021
11.37
0.03
0.26455026455026454
09.11.2021
11.34
-0.08
-0.7005253940455342
08.11.2021
11.42
0.03
0.2633889376646181
05.11.2021
11.39
0.05
0.4409171075837742
04.11.2021
11.34
0.15
1.3404825737265416
03.11.2021
11.19
0.02
0.17905102954341987
02.11.2021
11.17
0.13
1.1775362318840579
29.10.2021
11.04
0.04
0.36363636363636365
28.10.2021
11
-0.03
-0.271985494106981
27.10.2021
11.03
0
0
26.10.2021
11.03
0.09
0.8226691042047533
25.10.2021
10.94
-0.06
-0.5454545454545454
22.10.2021
11
0.06
0.5484460694698354
21.10.2021
10.94
0.01
0.09149130832570906
20.10.2021
10.93
0.03
0.27522935779816515
19.10.2021
10.9
0.15
1.3953488372093024
18.10.2021
10.75
-0.02
-0.18570102135561745
15.10.2021
10.77
0.1
0.9372071227741331
14.10.2021
10.67
0.26
2.4975984630163306
13.10.2021
10.41
0.2
1.9588638589618022
12.10.2021
10.21
-0.1
-0.9699321047526673
11.10.2021
10.31
-0.11
-1.055662188099808
08.10.2021
10.42
-0.03
-0.28708133971291866
07.10.2021
10.45
0.35
3.4653465346534653
06.10.2021
10.1
-0.08
-0.7858546168958742
05.10.2021
10.18
-0.09
-0.8763388510223953
04.10.2021
10.27
-0.12
-1.1549566891241578
01.10.2021
10.39
-0.1
-0.9532888465204957
30.09.2021
10.49
-0.1
-0.9442870632672332
29.09.2021
10.59
-0.16
-1.4883720930232558
28.09.2021
10.75
-0.28
-2.5385312783318223
27.09.2021
11.03
-0.12
-1.0762331838565022
24.09.2021
11.15
-0.05
-0.44642857142857145
23.09.2021
11.2
0.17
1.5412511332728922
22.09.2021
11.03
0.05
0.4553734061930783
21.09.2021
10.98
-0.01
-0.09099181073703366
20.09.2021
10.99
-0.25
-2.224199288256228
17.09.2021
11.24
0.12
1.079136690647482
16.09.2021
11.12
0.05
0.45167118337850043
15.09.2021
11.07
-0.05
-0.44964028776978415
14.09.2021
11.12
0.11
0.9990917347865577
13.09.2021
11.01
-0.28
-2.4800708591674048
10.09.2021
11.29
0.16
1.4375561545372866
09.09.2021
11.13
-0.07
-0.625
08.09.2021
11.2
-0.14
-1.2345679012345678
07.09.2021
11.34
-0.03
-0.2638522427440633
06.09.2021
11.37
0.06
0.5305039787798409
03.09.2021
11.31
0.11
0.9821428571428571
02.09.2021
11.2
0.12
1.0830324909747293
01.09.2021
11.08
0.1
0.9107468123861566
31.08.2021
10.98
0.03
0.273972602739726
30.08.2021
10.95
0.16
1.4828544949026876
27.08.2021
10.79
-0.01
-0.09259259259259259
26.08.2021
10.8
-0.03
-0.2770083102493075
25.08.2021
10.83
0.09
0.8379888268156425
24.08.2021
10.74
0.2
1.8975332068311195
23.08.2021
10.54
0.26
2.529182879377432
20.08.2021
10.28
0.07
0.6856023506366308
19.08.2021
10.21
-0.06
-0.5842259006815969
18.08.2021
10.27
0.03
0.29296875
17.08.2021
10.24
-0.21
-2.0095693779904304
16.08.2021
10.45
-0.19
-1.7857142857142858
13.08.2021
10.64
-0.02
-0.18761726078799248
12.08.2021
10.66
-0.08
-0.74487895716946
11.08.2021
10.74
-0.18
-1.6483516483516483
10.08.2021
10.92
0.07
0.6451612903225806
09.08.2021
10.85
-0.09
-0.8226691042047533
06.08.2021
10.94
-0.03
-0.27347310847766637
05.08.2021
10.97
0.14
1.2927054478301017
04.08.2021
10.83
0.06
0.5571030640668524
03.08.2021
10.77
-0.04
-0.3700277520814061
02.08.2021
10.81
0.02
0.18535681186283595
30.07.2021
10.79
-0.02
-0.18501387604070305
29.07.2021
10.81
0.2
1.885014137606032
28.07.2021
10.61
0.01
0.09433962264150944
27.07.2021
10.6
-0.2
-1.8518518518518519
26.07.2021
10.8
0.03
0.2785515320334262
23.07.2021
10.77
0.05
0.4664179104477612
22.07.2021
10.72
0.12
1.1320754716981132
21.07.2021
10.6
0.25
2.4154589371980677
20.07.2021
10.35
0.1
0.975609756097561
19.07.2021
10.25
-0.28
-2.6590693257359925
16.07.2021
10.53
-0.14
-1.3120899718837864
15.07.2021
10.67
-0.19
-1.7495395948434622
14.07.2021
10.86
0.04
0.36968576709796674
13.07.2021
10.82
-0.05
-0.45998160073597055
12.07.2021
10.87
0.17
1.588785046728972
09.07.2021
10.7
0.08
0.7532956685499058
08.07.2021
10.62
-0.38
-3.4545454545454546
07.07.2021
11
0.05
0.45662100456621
06.07.2021
10.95
-0.02
-0.18231540565177756
05.07.2021
10.97
0
0
02.07.2021
10.97
0.01
0.09124087591240876
01.07.2021
10.96
-0.06
-0.5444646098003629
30.06.2021
11.02
-0.05
-0.45167118337850043
29.06.2021
11.07
0.09
0.819672131147541
28.06.2021
10.98
0.06
0.5494505494505495
25.06.2021
10.92
0.03
0.27548209366391185
24.06.2021
10.89
0.3
2.8328611898016995
22.06.2021
10.59
0.02
0.1892147587511826
21.06.2021
10.57
-0.04
-0.3770028275212064
18.06.2021
10.61
0.13
1.2404580152671756
17.06.2021
10.48
0.03
0.28708133971291866
16.06.2021
10.45
-0.09
-0.8538899430740038
15.06.2021
10.54
0.03
0.285442435775452
14.06.2021
10.51
0.19
1.8410852713178294
11.06.2021
10.32
0.07
0.6829268292682927
10.06.2021
10.25
0.06
0.5888125613346418
09.06.2021
10.19
0
0
08.06.2021
10.19
0.09
0.8910891089108911
07.06.2021
10.1
0.03
0.29791459781529295
04.06.2021
10.07
0.09
0.9018036072144289
03.06.2021
9.98
-0.14
-1.383399209486166
02.06.2021
10.12
-0.07
-0.6869479882237488
01.06.2021
10.19
0.04
0.39408866995073893
31.05.2021
10.15
0.01
0.09861932938856016
28.05.2021
10.14
0.15
1.5015015015015014
27.05.2021
9.99
-0.01
-0.1
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
8.571429
31.07.2021
-2.087114
31.08.2021
1.76089
30.09.2021
-4.462659
31.10.2021
5.243089
30.11.2021
-1.630435
31.12.2021
-4.511971
31.01.2022
-22.95082
28.02.2022
0.125156
31.03.2022
2.375
30.04.2022
-13.919414
31.05.2022
-9.219858
30.06.2022
-13.59375
31.07.2022
11.754069
31.08.2022
-0.809061
30.09.2022
-12.398042
31.10.2022
0
30.11.2022
0.558659
31.12.2022
-4.62963
31.01.2023
10.873786
28.02.2023
-0.350263
31.03.2023
2.460457
30.04.2023
-6.861063
31.05.2023
10.6814
30.06.2023
6.655574
31.07.2023
4.9922
31.08.2023
-3.566122
30.09.2023
-5.701079
31.10.2023
-8.333333
30.11.2023
15.686275
31.12.2023
6.163328
31.01.2024
1.015965
29.02.2024
7.471264