BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232 620 847
Share Class launch date
05.12.2018
Fund Launch Date
04.09.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,97%
ISIN
LU1917163450
Annual Management Fee
0,68%
Performance Fee
-
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 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
BGFFD2E
SEDOL
BGDMJF2
29-Feb-2024
BGF FinTech Fund
Inception Date
05.12.2018
Fund Holdings as of
-
Total Net Assets
EUR 4 536 115,04
Number of Securities
39,00
Shares Outstanding
379 150,24
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
11.96
0.01
0.08368200836820083
26.03.2024
11.95
0.07
0.5892255892255892
25.03.2024
11.88
-0.09
-0.7518796992481203
22.03.2024
11.97
-0.02
-0.16680567139282734
21.03.2024
11.99
0.28
2.391118701964133
20.03.2024
11.71
0.1
0.8613264427217916
19.03.2024
11.61
0.02
0.1725625539257981
18.03.2024
11.59
0.03
0.25951557093425603
15.03.2024
11.56
-0.05
-0.4306632213608958
14.03.2024
11.61
-0.06
-0.5141388174807198
13.03.2024
11.67
0.13
1.1265164644714039
12.03.2024
11.54
0.04
0.34782608695652173
11.03.2024
11.5
-0.05
-0.4329004329004329
08.03.2024
11.55
0.07
0.6097560975609756
07.03.2024
11.48
0.02
0.17452006980802792
06.03.2024
11.46
-0.02
-0.17421602787456447
05.03.2024
11.48
-0.09
-0.7778738115816768
04.03.2024
11.57
0.01
0.08650519031141868
01.03.2024
11.56
0.02
0.1733102253032929
29.02.2024
11.54
0.12
1.0507880910683012
28.02.2024
11.42
-0.02
-0.17482517482517482
27.02.2024
11.44
0.05
0.43898156277436345
26.02.2024
11.39
0.06
0.529567519858782
23.02.2024
11.33
0.04
0.354295837023915
22.02.2024
11.29
0.13
1.1648745519713262
21.02.2024
11.16
-0.01
-0.08952551477170993
20.02.2024
11.17
-0.15
-1.325088339222615
19.02.2024
11.32
-0.03
-0.2643171806167401
16.02.2024
11.35
0
0
15.02.2024
11.35
0.05
0.4424778761061947
14.02.2024
11.3
0.23
2.077687443541102
13.02.2024
11.07
-0.14
-1.2488849241748439
12.02.2024
11.21
0.13
1.1732851985559567
09.02.2024
11.08
0.07
0.6357856494096276
08.02.2024
11.01
0.1
0.916590284142988
07.02.2024
10.91
-0.05
-0.4562043795620438
06.02.2024
10.96
-0.05
-0.45413260672116257
05.02.2024
11.01
0.03
0.273224043715847
02.02.2024
10.98
0.08
0.7339449541284404
01.02.2024
10.9
-0.03
-0.2744739249771272
31.01.2024
10.93
-0.09
-0.8166969147005445
30.01.2024
11.02
0.01
0.09082652134423251
29.01.2024
11.01
0.06
0.547945205479452
26.01.2024
10.95
0.1
0.9216589861751152
25.01.2024
10.85
-0.02
-0.18399264029438822
24.01.2024
10.87
0.05
0.46210720887245843
23.01.2024
10.82
0
0
22.01.2024
10.82
0.31
2.949571836346337
19.01.2024
10.51
-0.04
-0.3791469194312796
18.01.2024
10.55
0.01
0.09487666034155598
17.01.2024
10.54
-0.15
-1.4031805425631432
16.01.2024
10.69
-0.04
-0.3727865796831314
15.01.2024
10.73
-0.09
-0.8317929759704251
12.01.2024
10.82
0.05
0.46425255338904364
11.01.2024
10.77
0.01
0.09293680297397769
10.01.2024
10.76
-0.06
-0.5545286506469501
09.01.2024
10.82
0.04
0.37105751391465674
08.01.2024
10.78
0.1
0.9363295880149812
05.01.2024
10.68
0.1
0.945179584120983
04.01.2024
10.58
-0.04
-0.3766478342749529
03.01.2024
10.62
-0.14
-1.3011152416356877
02.01.2024
10.76
-0.1
-0.9208103130755064
29.12.2023
10.86
0.03
0.2770083102493075
28.12.2023
10.83
0.07
0.6505576208178439
27.12.2023
10.76
0.05
0.4668534080298786
22.12.2023
10.71
0.05
0.46904315196998125
21.12.2023
10.66
-0.06
-0.5597014925373134
20.12.2023
10.72
0
0
19.12.2023
10.72
0.11
1.0367577756833177
18.12.2023
10.61
-0.02
-0.18814675446848542
15.12.2023
10.63
-0.07
-0.6542056074766355
14.12.2023
10.7
0.4
3.883495145631068
13.12.2023
10.3
-0.05
-0.4830917874396135
12.12.2023
10.35
-0.05
-0.4807692307692308
11.12.2023
10.4
0.06
0.5802707930367504
08.12.2023
10.34
0.11
1.075268817204301
07.12.2023
10.23
-0.09
-0.872093023255814
06.12.2023
10.32
0.15
1.4749262536873156
05.12.2023
10.17
-0.05
-0.4892367906066536
04.12.2023
10.22
0.21
2.097902097902098
01.12.2023
10.01
0.1
1.0090817356205852
30.11.2023
9.91
0
0
29.11.2023
9.91
0.25
2.587991718426501
28.11.2023
9.66
-0.04
-0.41237113402061853
27.11.2023
9.7
0.01
0.10319917440660474
24.11.2023
9.69
-0.04
-0.41109969167523125
23.11.2023
9.73
-0.02
-0.20512820512820512
22.11.2023
9.75
0.1
1.0362694300518134
21.11.2023
9.65
-0.04
-0.41279669762641896
20.11.2023
9.69
0.02
0.20682523267838676
17.11.2023
9.67
0
0
16.11.2023
9.67
-0.05
-0.51440329218107
15.11.2023
9.72
0.11
1.1446409989594173
14.11.2023
9.61
0.21
2.234042553191489
13.11.2023
9.4
0.07
0.7502679528403001
10.11.2023
9.33
-0.03
-0.32051282051282054
09.11.2023
9.36
0.03
0.3215434083601286
08.11.2023
9.33
0.07
0.755939524838013
07.11.2023
9.26
-0.09
-0.9625668449197861
06.11.2023
9.35
-0.09
-0.9533898305084746
03.11.2023
9.44
0.23
2.49728555917481
02.11.2023
9.21
0.31
3.4831460674157304
31.10.2023
8.9
0.07
0.7927519818799547
30.10.2023
8.83
-0.06
-0.6749156355455568
27.10.2023
8.89
-0.04
-0.4479283314669653
26.10.2023
8.93
-0.05
-0.5567928730512249
25.10.2023
8.98
-0.28
-3.023758099352052
24.10.2023
9.26
-0.04
-0.43010752688172044
23.10.2023
9.3
-0.19
-2.0021074815595363
20.10.2023
9.49
-0.08
-0.8359456635318704
19.10.2023
9.57
-0.08
-0.8290155440414507
18.10.2023
9.65
0.02
0.20768431983385255
17.10.2023
9.63
0.01
0.10395010395010396
16.10.2023
9.62
-0.05
-0.5170630816959669
13.10.2023
9.67
-0.07
-0.7186858316221766
12.10.2023
9.74
-0.06
-0.6122448979591837
11.10.2023
9.8
0.11
1.1351909184726523
10.10.2023
9.69
0.16
1.6789087093389297
09.10.2023
9.53
0.01
0.10504201680672269
06.10.2023
9.52
-0.04
-0.41841004184100417
05.10.2023
9.56
0.07
0.7376185458377239
04.10.2023
9.49
-0.26
-2.6666666666666665
03.10.2023
9.75
-0.12
-1.21580547112462
02.10.2023
9.87
-0.07
-0.704225352112676
29.09.2023
9.94
0.09
0.9137055837563451
28.09.2023
9.85
-0.07
-0.7056451612903226
27.09.2023
9.92
-0.04
-0.40160642570281124
26.09.2023
9.96
0
0
25.09.2023
9.96
0.01
0.10050251256281408
22.09.2023
9.95
-0.02
-0.20060180541624875
21.09.2023
9.97
-0.21
-2.06286836935167
20.09.2023
10.18
0.07
0.6923837784371909
19.09.2023
10.11
-0.08
-0.7850834151128557
18.09.2023
10.19
-0.15
-1.4506769825918762
15.09.2023
10.34
0.03
0.2909796314258002
14.09.2023
10.31
0.09
0.8806262230919765
13.09.2023
10.22
0.01
0.0979431929480901
12.09.2023
10.21
0.08
0.7897334649555775
11.09.2023
10.13
0.05
0.49603174603174605
08.09.2023
10.08
-0.08
-0.7874015748031497
07.09.2023
10.16
-0.21
-2.025072324011572
06.09.2023
10.37
-0.02
-0.19249278152069296
05.09.2023
10.39
-0.07
-0.6692160611854685
04.09.2023
10.46
0.11
1.0628019323671498
01.09.2023
10.35
-0.03
-0.28901734104046245
31.08.2023
10.38
0.13
1.2682926829268293
30.08.2023
10.25
0.01
0.09765625
29.08.2023
10.24
0
0
28.08.2023
10.24
0.12
1.1857707509881423
25.08.2023
10.12
-0.1
-0.9784735812133072
24.08.2023
10.22
0.07
0.6896551724137931
23.08.2023
10.15
0.06
0.5946481665014867
22.08.2023
10.09
0.01
0.0992063492063492
21.08.2023
10.08
0.1
1.002004008016032
18.08.2023
9.98
-0.02
-0.2
17.08.2023
10
-0.15
-1.477832512315271
16.08.2023
10.15
-0.14
-1.3605442176870748
14.08.2023
10.29
0.05
0.48828125
11.08.2023
10.24
-0.11
-1.0628019323671498
10.08.2023
10.35
0.03
0.29069767441860467
09.08.2023
10.32
0.2
1.976284584980237
08.08.2023
10.12
-0.06
-0.5893909626719057
07.08.2023
10.18
0.07
0.6923837784371909
04.08.2023
10.11
-0.13
-1.26953125
03.08.2023
10.24
-0.09
-0.8712487899322362
02.08.2023
10.33
-0.11
-1.053639846743295
01.08.2023
10.44
0.03
0.2881844380403458
31.07.2023
10.41
0.06
0.5797101449275363
28.07.2023
10.35
-0.02
-0.19286403085824494
27.07.2023
10.37
0.16
1.5670910871694417
26.07.2023
10.21
-0.02
-0.19550342130987292
25.07.2023
10.23
0.13
1.2871287128712872
24.07.2023
10.1
0.12
1.2024048096192386
21.07.2023
9.98
-0.02
-0.2
20.07.2023
10
0
0
19.07.2023
10
0.12
1.214574898785425
18.07.2023
9.88
0.13
1.3333333333333333
17.07.2023
9.75
-0.01
-0.10245901639344263
14.07.2023
9.76
-0.03
-0.30643513789581206
13.07.2023
9.79
0.04
0.41025641025641024
12.07.2023
9.75
0.1
1.0362694300518134
11.07.2023
9.65
0.08
0.8359456635318704
10.07.2023
9.57
0.02
0.2094240837696335
07.07.2023
9.55
0.07
0.7383966244725738
06.07.2023
9.48
-0.16
-1.6597510373443984
05.07.2023
9.64
-0.08
-0.823045267489712
04.07.2023
9.72
0.07
0.7253886010362695
03.07.2023
9.65
0.05
0.5208333333333334
30.06.2023
9.6
0.08
0.8403361344537815
29.06.2023
9.52
0.16
1.7094017094017093
28.06.2023
9.36
0.06
0.6451612903225806
27.06.2023
9.3
-0.11
-1.1689691817215728
26.06.2023
9.41
0.06
0.6417112299465241
22.06.2023
9.35
-0.13
-1.371308016877637
21.06.2023
9.48
0.01
0.10559662090813093
20.06.2023
9.47
-0.03
-0.3157894736842105
19.06.2023
9.5
0.02
0.2109704641350211
16.06.2023
9.48
0.02
0.21141649048625794
15.06.2023
9.46
-0.18
-1.8672199170124482
14.06.2023
9.64
-0.04
-0.4132231404958678
13.06.2023
9.68
0.02
0.2070393374741201
12.06.2023
9.66
0.04
0.4158004158004158
09.06.2023
9.62
0.05
0.522466039707419
08.06.2023
9.57
-0.17
-1.7453798767967146
07.06.2023
9.74
0.19
1.9895287958115184
06.06.2023
9.55
0.13
1.3800424628450105
05.06.2023
9.42
0.04
0.42643923240938164
02.06.2023
9.38
0.26
2.8508771929824563
01.06.2023
9.12
0
0
31.05.2023
9.12
-0.05
-0.5452562704471101
30.05.2023
9.17
0.03
0.3282275711159737
26.05.2023
9.14
-0.1
-1.0822510822510822
25.05.2023
9.24
0.08
0.8733624454148472
24.05.2023
9.16
-0.27
-2.863202545068929
23.05.2023
9.43
0.13
1.3978494623655915
22.05.2023
9.3
-0.08
-0.8528784648187633
19.05.2023
9.38
0.32
3.532008830022075
17.05.2023
9.06
-0.02
-0.22026431718061673
16.05.2023
9.08
0.04
0.4424778761061947
15.05.2023
9.04
-0.03
-0.33076074972436603
12.05.2023
9.07
0.13
1.45413870246085
11.05.2023
8.94
0.04
0.449438202247191
10.05.2023
8.9
-0.04
-0.44742729306487694
08.05.2023
8.94
0.09
1.0169491525423728
05.05.2023
8.85
0.16
1.8411967779056386
04.05.2023
8.69
-0.07
-0.7990867579908676
03.05.2023
8.76
-0.11
-1.2401352874859075
02.05.2023
8.87
-0.15
-1.6629711751662972
28.04.2023
9.02
0.1
1.1210762331838564
27.04.2023
8.92
0.1
1.1337868480725624
26.04.2023
8.82
-0.08
-0.898876404494382
25.04.2023
8.9
-0.11
-1.2208657047724751
24.04.2023
9.01
-0.03
-0.33185840707964603
21.04.2023
9.04
0.13
1.4590347923681257
20.04.2023
8.91
-0.07
-0.779510022271715
19.04.2023
8.98
-0.05
-0.5537098560354374
18.04.2023
9.03
0.01
0.11086474501108648
17.04.2023
9.02
0.08
0.8948545861297539
14.04.2023
8.94
0.2
2.288329519450801
13.04.2023
8.74
0
0
12.04.2023
8.74
0.11
1.2746234067207416
11.04.2023
8.63
0.13
1.5294117647058822
06.04.2023
8.5
-0.02
-0.2347417840375587
05.04.2023
8.52
-0.13
-1.5028901734104045
04.04.2023
8.65
-0.06
-0.6888633754305397
03.04.2023
8.71
0.04
0.461361014994233
31.03.2023
8.67
-0.03
-0.3448275862068966
30.03.2023
8.7
0.11
1.280558789289872
29.03.2023
8.59
0.08
0.9400705052878966
28.03.2023
8.51
-0.05
-0.5841121495327103
27.03.2023
8.56
0.2
2.3923444976076556
24.03.2023
8.36
-0.19
-2.2222222222222223
23.03.2023
8.55
-0.19
-2.1739130434782608
22.03.2023
8.74
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0
19.11.2019
10.01
0.02
0.2002002002002002
18.11.2019
9.99
-0.05
-0.49800796812749004
15.11.2019
10.04
0.07
0.7021063189568706
14.11.2019
9.97
0.07
0.7070707070707071
13.11.2019
9.9
-0.04
-0.4024144869215292
12.11.2019
9.94
0.1
1.016260162601626
11.11.2019
9.84
0.04
0.40816326530612246
08.11.2019
9.8
-0.03
-0.3051881993896236
07.11.2019
9.83
0.09
0.9240246406570842
06.11.2019
9.74
-0.05
-0.5107252298263534
05.11.2019
9.79
0.02
0.2047082906857728
04.11.2019
9.77
0.16
1.6649323621227887
31.10.2019
9.61
-0.01
-0.10395010395010396
30.10.2019
9.62
-0.05
-0.5170630816959669
29.10.2019
9.67
0.06
0.6243496357960457
28.10.2019
9.61
0.1
1.0515247108307044
25.10.2019
9.51
0.05
0.5285412262156448
24.10.2019
9.46
0.09
0.96051227321238
23.10.2019
9.37
-0.08
-0.8465608465608465
22.10.2019
9.45
0.02
0.21208907741251326
21.10.2019
9.43
0
0
18.10.2019
9.43
-0.05
-0.5274261603375527
17.10.2019
9.48
-0.01
-0.1053740779768177
16.10.2019
9.49
-0.01
-0.10526315789473684
15.10.2019
9.5
0.04
0.42283298097251587
14.10.2019
9.46
-0.03
-0.31612223393045313
11.10.2019
9.49
0.21
2.2629310344827585
10.10.2019
9.28
0.08
0.8695652173913043
09.10.2019
9.2
0.02
0.2178649237472767
08.10.2019
9.18
-0.1
-1.0775862068965518
07.10.2019
9.28
0.02
0.2159827213822894
04.10.2019
9.26
0.1
1.091703056768559
03.10.2019
9.16
-0.06
-0.6507592190889371
02.10.2019
9.22
-0.32
-3.3542976939203353
01.10.2019
9.54
-0.02
-0.20920502092050208
30.09.2019
9.56
-0.02
-0.20876826722338204
27.09.2019
9.58
-0.02
-0.20833333333333334
26.09.2019
9.6
0.11
1.1591148577449948
25.09.2019
9.49
-0.18
-1.861427094105481
24.09.2019
9.67
0.06
0.6243496357960457
23.09.2019
9.61
-0.1
-1.0298661174047374
20.09.2019
9.71
-0.01
-0.102880658436214
19.09.2019
9.72
0.04
0.4132231404958678
18.09.2019
9.68
-0.01
-0.10319917440660474
17.09.2019
9.69
-0.03
-0.30864197530864196
16.09.2019
9.72
0.05
0.5170630816959669
13.09.2019
9.67
0
0
12.09.2019
9.67
0.06
0.6243496357960457
11.09.2019
9.61
0.06
0.6282722513089005
10.09.2019
9.55
-0.18
-1.8499486125385407
09.09.2019
9.73
-0.05
-0.5112474437627812
06.09.2019
9.78
0.04
0.4106776180698152
05.09.2019
9.74
0.12
1.2474012474012475
04.09.2019
9.62
0.02
0.20833333333333334
03.09.2019
9.6
-0.03
-0.3115264797507788
02.09.2019
9.63
0.02
0.2081165452653486
30.08.2019
9.61
0.09
0.9453781512605042
29.08.2019
9.52
0.16
1.7094017094017093
28.08.2019
9.36
-0.06
-0.6369426751592356
27.08.2019
9.42
0.05
0.5336179295624333
26.08.2019
9.37
-0.14
-1.4721345951629863
23.08.2019
9.51
-0.06
-0.6269592476489029
22.08.2019
9.57
0.02
0.2094240837696335
21.08.2019
9.55
0.1
1.0582010582010581
20.08.2019
9.45
-0.04
-0.4214963119072708
19.08.2019
9.49
0.14
1.4973262032085561
16.08.2019
9.35
0.07
0.7543103448275862
14.08.2019
9.28
-0.12
-1.2765957446808511
13.08.2019
9.4
0.11
1.1840688912809472
12.08.2019
9.29
-0.14
-1.4846235418875928
09.08.2019
9.43
0.02
0.21253985122210414
08.08.2019
9.41
0.16
1.7297297297297298
07.08.2019
9.25
-0.13
-1.3859275053304905
06.08.2019
9.38
-0.02
-0.2127659574468085
05.08.2019
9.4
-0.29
-2.992776057791538
02.08.2019
9.69
-0.25
-2.515090543259557
01.08.2019
9.94
0.06
0.6072874493927125
31.07.2019
9.88
0.03
0.30456852791878175
30.07.2019
9.85
-0.06
-0.6054490413723511
29.07.2019
9.91
-0.04
-0.4020100502512563
26.07.2019
9.95
0.16
1.634320735444331
25.07.2019
9.79
0.01
0.10224948875255624
24.07.2019
9.78
0.04
0.4106776180698152
23.07.2019
9.74
0.08
0.8281573498964804
22.07.2019
9.66
-0.05
-0.5149330587023687
19.07.2019
9.71
0.11
1.1458333333333333
18.07.2019
9.6
-0.02
-0.2079002079002079
17.07.2019
9.62
-0.02
-0.2074688796680498
16.07.2019
9.64
0.02
0.2079002079002079
15.07.2019
9.62
0.02
0.20833333333333334
12.07.2019
9.6
0.04
0.41841004184100417
11.07.2019
9.56
-0.03
-0.31282586027111575
10.07.2019
9.59
0.09
0.9473684210526315
09.07.2019
9.5
0.01
0.1053740779768177
08.07.2019
9.49
0.01
0.10548523206751055
05.07.2019
9.48
0.02
0.21141649048625794
04.07.2019
9.46
0.05
0.5313496280552603
03.07.2019
9.41
0.07
0.7494646680942184
02.07.2019
9.34
-0.02
-0.21367521367521367
01.07.2019
9.36
0.14
1.5184381778741864
28.06.2019
9.22
0.03
0.3264417845484222
27.06.2019
9.19
0.04
0.4371584699453552
26.06.2019
9.15
0.01
0.10940919037199125
25.06.2019
9.14
-0.09
-0.9750812567713976
24.06.2019
9.23
-0.05
-0.5387931034482759
21.06.2019
9.28
-0.05
-0.5359056806002144
20.06.2019
9.33
0.03
0.3225806451612903
19.06.2019
9.3
0.02
0.21551724137931033
18.06.2019
9.28
0.07
0.760043431053203
17.06.2019
9.21
0.04
0.4362050163576881
14.06.2019
9.17
-0.07
-0.7575757575757576
13.06.2019
9.24
0.05
0.544069640914037
12.06.2019
9.19
-0.1
-1.0764262648008611
11.06.2019
9.29
0.12
1.3086150490730644
07.06.2019
9.17
0.1
1.1025358324145536
06.06.2019
9.07
-0.02
-0.22002200220022003
05.06.2019
9.09
0.17
1.905829596412556
04.06.2019
8.92
-0.03
-0.33519553072625696
03.06.2019
8.95
-0.05
-0.5555555555555556
31.05.2019
9
-0.06
-0.6622516556291391
29.05.2019
9.06
-0.17
-1.8418201516793067
28.05.2019
9.23
0.08
0.8743169398907104
27.05.2019
9.15
0.01
0.10940919037199125
24.05.2019
9.14
0.03
0.32930845225027444
23.05.2019
9.11
-0.13
-1.406926406926407
22.05.2019
9.24
0.05
0.544069640914037
21.05.2019
9.19
0.15
1.6592920353982301
20.05.2019
9.04
-0.03
-0.33076074972436603
17.05.2019
9.07
-0.03
-0.32967032967032966
16.05.2019
9.1
0.14
1.5625
15.05.2019
8.96
0.05
0.5611672278338945
14.05.2019
8.91
0.05
0.5643340857787811
13.05.2019
8.86
-0.16
-1.7738359201773837
10.05.2019
9.02
-0.11
-1.2048192771084338
08.05.2019
9.13
-0.04
-0.4362050163576881
07.05.2019
9.17
0
0
06.05.2019
9.17
-0.13
-1.3978494623655915
03.05.2019
9.3
0.07
0.7583965330444203
02.05.2019
9.23
-0.04
-0.43149946062567424
30.04.2019
9.27
0
0
29.04.2019
9.27
0.13
1.4223194748358863
26.04.2019
9.14
0.03
0.32930845225027444
25.04.2019
9.11
-0.05
-0.5458515283842795
24.04.2019
9.16
0.11
1.2154696132596685
23.04.2019
9.05
0.06
0.6674082313681868
18.04.2019
8.99
0.05
0.5592841163310962
17.04.2019
8.94
0
0
16.04.2019
8.94
0.02
0.2242152466367713
15.04.2019
8.92
0.03
0.3374578177727784
12.04.2019
8.89
0.07
0.7936507936507936
11.04.2019
8.82
-0.02
-0.22624434389140272
10.04.2019
8.84
0.03
0.340522133938706
09.04.2019
8.81
-0.01
-0.11337868480725624
08.04.2019
8.82
-0.06
-0.6756756756756757
05.04.2019
8.88
0.02
0.22573363431151242
04.04.2019
8.86
0.03
0.33975084937712347
03.04.2019
8.83
0.05
0.5694760820045558
02.04.2019
8.78
0.06
0.6880733944954128
01.04.2019
8.72
0.09
1.0428736964078795
29.03.2019
8.63
0.09
1.053864168618267
28.03.2019
8.54
0.02
0.2347417840375587
27.03.2019
8.52
0.02
0.23529411764705882
26.03.2019
8.5
0.14
1.674641148325359
25.03.2019
8.36
-0.11
-1.2987012987012987
22.03.2019
8.47
-0.03
-0.35294117647058826
21.03.2019
8.5
-0.03
-0.3516998827667057
20.03.2019
8.53
-0.05
-0.5827505827505828
19.03.2019
8.58
0.01
0.11668611435239207
18.03.2019
8.57
0.06
0.7050528789659224
15.03.2019
8.51
0.01
0.11764705882352941
14.03.2019
8.5
-0.02
-0.2347417840375587
13.03.2019
8.52
0.03
0.35335689045936397
12.03.2019
8.49
0.03
0.3546099290780142
11.03.2019
8.46
0.17
2.0506634499396865
08.03.2019
8.29
-0.05
-0.5995203836930456
07.03.2019
8.34
-0.09
-1.0676156583629892
06.03.2019
8.43
0.01
0.1187648456057007
05.03.2019
8.42
-0.11
-1.2895662368112544
04.03.2019
8.53
0.07
0.8274231678486997
01.03.2019
8.46
0.08
0.954653937947494
28.02.2019
8.38
0.06
0.7211538461538461
27.02.2019
8.32
0.02
0.24096385542168675
26.02.2019
8.3
-0.03
-0.36014405762304924
25.02.2019
8.33
0.07
0.847457627118644
22.02.2019
8.26
0.04
0.48661800486618007
21.02.2019
8.22
-0.02
-0.24271844660194175
20.02.2019
8.24
0
0
19.02.2019
8.24
-0.03
-0.36275695284159615
18.02.2019
8.27
0.04
0.48602673147023084
15.02.2019
8.23
0.1
1.2300123001230012
14.02.2019
8.13
-0.07
-0.8536585365853658
13.02.2019
8.2
0.09
1.1097410604192355
12.02.2019
8.11
0.01
0.12345679012345678
11.02.2019
8.1
0.12
1.5037593984962405
08.02.2019
7.98
-0.08
-0.9925558312655087
07.02.2019
8.06
-0.1
-1.2254901960784315
06.02.2019
8.16
0.04
0.49261083743842365
05.02.2019
8.12
0.09
1.1207970112079702
04.02.2019
8.03
0.11
1.3888888888888888
01.02.2019
7.92
-0.02
-0.2518891687657431
31.01.2019
7.94
0.05
0.6337135614702155
30.01.2019
7.89
-0.07
-0.8793969849246231
29.01.2019
7.96
0.01
0.12578616352201258
28.01.2019
7.95
-0.08
-0.9962640099626401
25.01.2019
8.03
0.09
1.1335012594458438
24.01.2019
7.94
0.02
0.25252525252525254
23.01.2019
7.92
-0.03
-0.37735849056603776
22.01.2019
7.95
-0.03
-0.37593984962406013
21.01.2019
7.98
0.09
1.1406844106463878
18.01.2019
7.89
0.11
1.4138817480719794
17.01.2019
7.78
0.08
1.0389610389610389
16.01.2019
7.7
0.2
2.6666666666666665
15.01.2019
7.5
0.06
0.8064516129032258
14.01.2019
7.44
-0.04
-0.5347593582887701
11.01.2019
7.48
0.09
1.2178619756427604
10.01.2019
7.39
-0.06
-0.8053691275167785
09.01.2019
7.45
0.05
0.6756756756756757
08.01.2019
7.4
0.14
1.9283746556473829
07.01.2019
7.26
0.08
1.1142061281337048
04.01.2019
7.18
0.12
1.6997167138810199
03.01.2019
7.06
-0.08
-1.1204481792717087
02.01.2019
7.14
0.01
0.1402524544179523
31.12.2018
7.13
0.03
0.4225352112676056
28.12.2018
7.1
0.15
2.158273381294964
27.12.2018
6.95
-0.07
-0.9971509971509972
21.12.2018
7.02
-0.07
-0.9873060648801129
20.12.2018
7.09
-0.18
-2.4759284731774414
19.12.2018
7.27
-0.04
-0.5471956224350205
18.12.2018
7.31
-0.03
-0.4087193460490463
17.12.2018
7.34
-0.23
-3.038309114927345
14.12.2018
7.57
-0.09
-1.174934725848564
13.12.2018
7.66
-0.01
-0.1303780964797914
12.12.2018
7.67
0.01
0.13054830287206268
11.12.2018
7.66
0.15
1.9973368841544608
10.12.2018
7.51
-0.21
-2.7202072538860103
07.12.2018
7.72
0.17
2.251655629139073
06.12.2018
7.55
-0.26
-3.329065300896287
05.12.2018
7.81
--
--
BGF FinTech Fund
Fund Inception
05-Dec-2018
Month End Date
Monthly Total (NAV) Return
31.12.2018
--
31.01.2019
11.360449
28.02.2019
5.541562
31.03.2019
2.983294
30.04.2019
7.415991
31.05.2019
-2.912621
30.06.2019
2.444444
31.07.2019
7.158351
31.08.2019
-2.732794
30.09.2019
-0.520291
31.10.2019
0.523013
30.11.2019
7.596254
31.12.2019
1.160542
31.01.2020
3.059273
29.02.2020
-6.864564
31.03.2020
-19.223108
30.04.2020
17.01603
31.05.2020
8.851423
30.06.2020
3.000968
31.07.2020
3.947368
31.08.2020
5.696203
30.09.2020
-0.684346
31.10.2020
-4.651163
30.11.2020
15.718157
31.12.2020
7.338017
31.01.2021
0.436364
28.02.2021
8.979001
31.03.2021
5.182724
30.04.2021
4.169299
31.05.2021
-2.061856
30.06.2021
4.396285
31.07.2021
0.948992
31.08.2021
0.235018
30.09.2021
-0.937866
31.10.2021
-3.905325
30.11.2021
-8.312808
31.12.2021
0.671592
31.01.2022
-7.671781
28.02.2022
-7.008671
31.03.2022
1.476301
30.04.2022
-3.445636
31.05.2022
-8.247423
30.06.2022
-15.298185
31.07.2022
15.204082
31.08.2022
2.568645
30.09.2022
-8.2038
31.10.2022
4.045155
30.11.2022
-7.052441
31.12.2022
-7.782101
31.01.2023
10.126582
28.02.2023
-2.10728
31.03.2023
-15.166341
30.04.2023
4.036909
31.05.2023
1.108647
30.06.2023
5.263158
31.07.2023
8.4375
31.08.2023
-0.288184
30.09.2023
-4.238921
31.10.2023
-10.462777
30.11.2023
11.348315
31.12.2023
9.586276
31.01.2024
0.644567
29.02.2024
5.58097