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 235,370,694
Share Class launch date
14-Jul-2021
Fund Launch Date
04-Sept-2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.69%
ISIN
LU2360107598
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
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
BGBFI4U
SEDOL
BMB5ZW4
29-Feb-2024
BGF FinTech Fund
Inception Date
14-Jul-2021
Fund Holdings as of
-
Total Net Assets
USD 3,234.67
Number of Securities
39.00
Shares Outstanding
500.00
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 %
28-Mar-2024
6.47
0.06
0.9360374414976599
27-Mar-2024
6.41
0
0
26-Mar-2024
6.41
0.03
0.4702194357366771
25-Mar-2024
6.38
-0.03
-0.46801872074882994
22-Mar-2024
6.41
-0.05
-0.7739938080495357
21-Mar-2024
6.46
0.17
2.7027027027027026
20-Mar-2024
6.29
0.04
0.64
19-Mar-2024
6.25
0
0
18-Mar-2024
6.25
0.02
0.32102728731942215
15-Mar-2024
6.23
-0.03
-0.4792332268370607
14-Mar-2024
6.26
-0.06
-0.9493670886075949
13-Mar-2024
6.32
0.08
1.2820512820512822
12-Mar-2024
6.24
0.02
0.3215434083601286
11-Mar-2024
6.22
-0.05
-0.7974481658692185
08-Mar-2024
6.27
0.07
1.1290322580645162
07-Mar-2024
6.2
0.02
0.32362459546925565
06-Mar-2024
6.18
0
0
05-Mar-2024
6.18
-0.04
-0.6430868167202572
04-Mar-2024
6.22
0.03
0.48465266558966075
01-Mar-2024
6.19
-0.01
-0.16129032258064516
29-Feb-2024
6.2
0.07
1.1419249592169658
28-Feb-2024
6.13
-0.01
-0.16286644951140064
27-Feb-2024
6.14
0.02
0.32679738562091504
26-Feb-2024
6.12
0.05
0.8237232289950577
23-Feb-2024
6.07
0.02
0.3305785123966942
22-Feb-2024
6.05
0.07
1.1705685618729098
21-Feb-2024
5.98
-0.01
-0.1669449081803005
20-Feb-2024
5.99
-0.05
-0.8278145695364238
19-Feb-2024
6.04
0
0
16-Feb-2024
6.04
-0.02
-0.33003300330033003
15-Feb-2024
6.06
0.06
1
14-Feb-2024
6
0.12
2.0408163265306123
13-Feb-2024
5.88
-0.1
-1.6722408026755853
12-Feb-2024
5.98
0.07
1.1844331641285957
09-Feb-2024
5.91
0.04
0.6814310051107325
08-Feb-2024
5.87
0.05
0.8591065292096219
07-Feb-2024
5.82
-0.01
-0.17152658662092624
06-Feb-2024
5.83
-0.02
-0.3418803418803419
05-Feb-2024
5.85
-0.02
-0.34071550255536626
02-Feb-2024
5.87
0.03
0.5136986301369864
01-Feb-2024
5.84
-0.05
-0.8488964346349746
31-Jan-2024
5.89
-0.02
-0.338409475465313
30-Jan-2024
5.91
0.02
0.3395585738539898
29-Jan-2024
5.89
0
0
26-Jan-2024
5.89
0.06
1.0291595197255574
25-Jan-2024
5.83
-0.04
-0.6814310051107325
24-Jan-2024
5.87
0.06
1.0327022375215147
23-Jan-2024
5.81
-0.02
-0.34305317324185247
22-Jan-2024
5.83
0.17
3.0035335689045937
19-Jan-2024
5.66
-0.01
-0.1763668430335097
18-Jan-2024
5.67
0.01
0.17667844522968199
17-Jan-2024
5.66
-0.09
-1.565217391304348
16-Jan-2024
5.75
-0.07
-1.2027491408934707
15-Jan-2024
5.82
-0.06
-1.0204081632653061
12-Jan-2024
5.88
0.04
0.684931506849315
11-Jan-2024
5.84
0.01
0.17152658662092624
10-Jan-2024
5.83
-0.03
-0.5119453924914675
09-Jan-2024
5.86
0.01
0.17094017094017094
08-Jan-2024
5.85
0.05
0.8620689655172413
05-Jan-2024
5.8
0.07
1.2216404886561956
04-Jan-2024
5.73
-0.02
-0.34782608695652173
03-Jan-2024
5.75
-0.09
-1.5410958904109588
02-Jan-2024
5.84
-0.11
-1.8487394957983194
29-Dec-2023
5.95
0
0
28-Dec-2023
5.95
0.04
0.676818950930626
27-Dec-2023
5.91
0.06
1.0256410256410255
22-Dec-2023
5.85
0.05
0.8620689655172413
21-Dec-2023
5.8
-0.02
-0.3436426116838488
20-Dec-2023
5.82
-0.01
-0.17152658662092624
19-Dec-2023
5.83
0.09
1.5679442508710801
18-Dec-2023
5.74
0
0
15-Dec-2023
5.74
-0.08
-1.3745704467353952
14-Dec-2023
5.82
0.32
5.818181818181818
13-Dec-2023
5.5
-0.02
-0.36231884057971014
12-Dec-2023
5.52
-0.01
-0.18083182640144665
11-Dec-2023
5.53
0.03
0.5454545454545454
08-Dec-2023
5.5
0.04
0.7326007326007326
07-Dec-2023
5.46
-0.05
-0.9074410163339383
06-Dec-2023
5.51
0.06
1.1009174311926606
05-Dec-2023
5.45
-0.03
-0.5474452554744526
04-Dec-2023
5.48
0.1
1.858736059479554
01-Dec-2023
5.38
0.03
0.5607476635514018
30-Nov-2023
5.35
-0.04
-0.7421150278293135
29-Nov-2023
5.39
0.14
2.6666666666666665
28-Nov-2023
5.25
0
0
27-Nov-2023
5.25
0
0
24-Nov-2023
5.25
0
0
23-Nov-2023
5.25
0.01
0.19083969465648856
22-Nov-2023
5.24
0.01
0.19120458891013384
21-Nov-2023
5.23
-0.02
-0.38095238095238093
20-Nov-2023
5.25
0.05
0.9615384615384616
17-Nov-2023
5.2
0
0
16-Nov-2023
5.2
-0.01
-0.19193857965451055
15-Nov-2023
5.21
0.06
1.1650485436893203
14-Nov-2023
5.15
0.18
3.6217303822937628
13-Nov-2023
4.97
0.04
0.8113590263691683
10-Nov-2023
4.93
-0.03
-0.6048387096774194
09-Nov-2023
4.96
0.03
0.6085192697768763
08-Nov-2023
4.93
0.04
0.8179959100204499
07-Nov-2023
4.89
-0.08
-1.6096579476861168
06-Nov-2023
4.97
-0.03
-0.6
03-Nov-2023
5
0.15
3.0927835051546393
02-Nov-2023
4.85
0.18
3.854389721627409
31-Oct-2023
4.67
0.04
0.8639308855291576
30-Oct-2023
4.63
-0.02
-0.43010752688172044
27-Oct-2023
4.65
-0.01
-0.2145922746781116
26-Oct-2023
4.66
-0.04
-0.851063829787234
25-Oct-2023
4.7
-0.16
-3.292181069958848
24-Oct-2023
4.86
-0.02
-0.4098360655737705
23-Oct-2023
4.88
-0.09
-1.8108651911468814
20-Oct-2023
4.97
-0.04
-0.7984031936127745
19-Oct-2023
5.01
-0.03
-0.5952380952380952
18-Oct-2023
5.04
0.01
0.1988071570576541
17-Oct-2023
5.03
0.02
0.3992015968063872
16-Oct-2023
5.01
-0.02
-0.3976143141153082
13-Oct-2023
5.03
-0.05
-0.984251968503937
12-Oct-2023
5.08
-0.07
-1.3592233009708738
11-Oct-2023
5.15
0.07
1.3779527559055118
10-Oct-2023
5.08
0.11
2.2132796780684103
09-Oct-2023
4.97
0.02
0.40404040404040403
06-Oct-2023
4.95
-0.03
-0.6024096385542169
05-Oct-2023
4.98
0.05
1.0141987829614605
04-Oct-2023
4.93
-0.11
-2.1825396825396823
03-Oct-2023
5.04
-0.1
-1.9455252918287937
02-Oct-2023
5.14
-0.06
-1.1538461538461537
29-Sept-2023
5.2
0.06
1.1673151750972763
28-Sept-2023
5.14
-0.02
-0.3875968992248062
27-Sept-2023
5.16
-0.06
-1.1494252873563218
26-Sept-2023
5.22
0
0
25-Sept-2023
5.22
-0.03
-0.5714285714285714
22-Sept-2023
5.25
0
0
21-Sept-2023
5.25
-0.15
-2.7777777777777777
20-Sept-2023
5.4
0.05
0.9345794392523364
19-Sept-2023
5.35
-0.02
-0.37243947858473
18-Sept-2023
5.37
-0.09
-1.6483516483516483
15-Sept-2023
5.46
0.02
0.36764705882352944
14-Sept-2023
5.44
0.01
0.1841620626151013
13-Sept-2023
5.43
0.02
0.36968576709796674
12-Sept-2023
5.41
0.03
0.5576208178438662
11-Sept-2023
5.38
0.03
0.5607476635514018
08-Sept-2023
5.35
-0.02
-0.37243947858473
07-Sept-2023
5.37
-0.12
-2.185792349726776
06-Sept-2023
5.49
-0.02
-0.3629764065335753
05-Sept-2023
5.51
-0.07
-1.2544802867383513
04-Sept-2023
5.58
0.04
0.7220216606498195
01-Sept-2023
5.54
-0.03
-0.5385996409335727
31-Aug-2023
5.57
0
0
30-Aug-2023
5.57
0.07
1.2727272727272727
29-Aug-2023
5.5
0
0
28-Aug-2023
5.5
0.07
1.289134438305709
25-Aug-2023
5.43
-0.07
-1.2727272727272727
24-Aug-2023
5.5
0.04
0.7326007326007326
23-Aug-2023
5.46
0.03
0.5524861878453039
22-Aug-2023
5.43
-0.02
-0.3669724770642202
21-Aug-2023
5.45
0.06
1.1131725417439704
18-Aug-2023
5.39
-0.02
-0.36968576709796674
17-Aug-2023
5.41
-0.09
-1.6363636363636365
16-Aug-2023
5.5
-0.06
-1.079136690647482
14-Aug-2023
5.56
-0.01
-0.17953321364452424
11-Aug-2023
5.57
-0.1
-1.763668430335097
10-Aug-2023
5.67
0.04
0.7104795737122558
09-Aug-2023
5.63
0.13
2.3636363636363638
08-Aug-2023
5.5
-0.05
-0.9009009009009009
07-Aug-2023
5.55
0.03
0.5434782608695652
04-Aug-2023
5.52
-0.03
-0.5405405405405406
03-Aug-2023
5.55
-0.06
-1.0695187165775402
02-Aug-2023
5.61
-0.08
-1.40597539543058
01-Aug-2023
5.69
-0.01
-0.17543859649122806
31-Jul-2023
5.7
0.04
0.7067137809187279
28-Jul-2023
5.66
-0.01
-0.1763668430335097
27-Jul-2023
5.67
0.06
1.0695187165775402
26-Jul-2023
5.61
0.01
0.17857142857142858
25-Jul-2023
5.6
0.04
0.7194244604316546
24-Jul-2023
5.56
0.05
0.9074410163339383
21-Jul-2023
5.51
-0.04
-0.7207207207207207
20-Jul-2023
5.55
-0.02
-0.3590664272890485
19-Jul-2023
5.57
0.06
1.0889292196007259
18-Jul-2023
5.51
0.08
1.4732965009208103
17-Jul-2023
5.43
-0.01
-0.18382352941176472
14-Jul-2023
5.44
0
0
13-Jul-2023
5.44
0.07
1.303538175046555
12-Jul-2023
5.37
0.11
2.091254752851711
11-Jul-2023
5.26
0.05
0.9596928982725528
10-Jul-2023
5.21
0.03
0.5791505791505791
07-Jul-2023
5.18
0.07
1.36986301369863
06-Jul-2023
5.11
-0.1
-1.9193857965451055
05-Jul-2023
5.21
-0.05
-0.9505703422053232
04-Jul-2023
5.26
0.03
0.5736137667304015
03-Jul-2023
5.23
0.03
0.5769230769230769
30-Jun-2023
5.2
0.07
1.364522417153996
29-Jun-2023
5.13
0.05
0.984251968503937
28-Jun-2023
5.08
0.02
0.3952569169960474
27-Jun-2023
5.06
-0.04
-0.7843137254901961
26-Jun-2023
5.1
0.01
0.19646365422396855
22-Jun-2023
5.09
-0.05
-0.9727626459143969
21-Jun-2023
5.14
0.01
0.1949317738791423
20-Jun-2023
5.13
-0.01
-0.19455252918287938
19-Jun-2023
5.14
-0.01
-0.1941747572815534
16-Jun-2023
5.15
0.03
0.5859375
15-Jun-2023
5.12
-0.07
-1.348747591522158
14-Jun-2023
5.19
0
0
13-Jun-2023
5.19
0.04
0.7766990291262136
12-Jun-2023
5.15
0.01
0.19455252918287938
09-Jun-2023
5.14
0.02
0.390625
08-Jun-2023
5.12
-0.07
-1.348747591522158
07-Jun-2023
5.19
0.13
2.569169960474308
06-Jun-2023
5.06
0.06
1.2
05-Jun-2023
5
0
0
02-Jun-2023
5
0.15
3.0927835051546393
01-Jun-2023
4.85
0.02
0.4140786749482402
31-May-2023
4.83
-0.05
-1.0245901639344261
30-May-2023
4.88
0.01
0.2053388090349076
26-May-2023
4.87
-0.04
-0.814663951120163
25-May-2023
4.91
0.01
0.20408163265306123
24-May-2023
4.9
-0.15
-2.9702970297029703
23-May-2023
5.05
0.06
1.2024048096192386
22-May-2023
4.99
-0.03
-0.5976095617529881
19-May-2023
5.02
0.16
3.292181069958848
17-May-2023
4.86
-0.04
-0.8163265306122449
16-May-2023
4.9
0.02
0.4098360655737705
15-May-2023
4.88
-0.02
-0.40816326530612246
12-May-2023
4.9
0.06
1.2396694214876034
11-May-2023
4.84
-0.01
-0.20618556701030927
10-May-2023
4.85
-0.05
-1.0204081632653061
08-May-2023
4.9
0.07
1.4492753623188406
05-May-2023
4.83
0.08
1.6842105263157894
04-May-2023
4.75
-0.04
-0.8350730688935282
03-May-2023
4.79
-0.03
-0.6224066390041494
02-May-2023
4.82
-0.1
-2.032520325203252
28-Apr-2023
4.92
0.05
1.0266940451745379
27-Apr-2023
4.87
0.02
0.41237113402061853
26-Apr-2023
4.85
0
0
25-Apr-2023
4.85
-0.08
-1.6227180527383367
24-Apr-2023
4.93
0.02
0.4073319755600815
21-Apr-2023
4.91
0.06
1.2371134020618557
20-Apr-2023
4.85
-0.03
-0.6147540983606558
19-Apr-2023
4.88
-0.03
-0.6109979633401222
18-Apr-2023
4.91
0.02
0.40899795501022496
17-Apr-2023
4.89
0
0
14-Apr-2023
4.89
0.09
1.875
13-Apr-2023
4.8
0.04
0.8403361344537815
12-Apr-2023
4.76
0.08
1.7094017094017093
11-Apr-2023
4.68
0.09
1.9607843137254901
06-Apr-2023
4.59
-0.04
-0.8639308855291576
05-Apr-2023
4.63
-0.06
-1.279317697228145
04-Apr-2023
4.69
-0.02
-0.42462845010615713
03-Apr-2023
4.71
0.03
0.6410256410256411
31-Mar-2023
4.68
-0.03
-0.6369426751592356
30-Mar-2023
4.71
0.09
1.948051948051948
29-Mar-2023
4.62
0.05
1.0940919037199124
28-Mar-2023
4.57
-0.01
-0.2183406113537118
27-Mar-2023
4.58
0.12
2.690582959641256
24-Mar-2023
4.46
-0.16
-3.463203463203463
23-Mar-2023
4.62
-0.06
-1.2820512820512822
22-Mar-2023
4.68
0.02
0.4291845493562232
21-Mar-2023
4.66
0.05
1.0845986984815619
20-Mar-2023
4.61
0.09
1.991150442477876
17-Mar-2023
4.52
-0.04
-0.8771929824561403
16-Mar-2023
4.56
0.04
0.8849557522123894
15-Mar-2023
4.52
-0.15
-3.2119914346895073
14-Mar-2023
4.67
0.08
1.7429193899782136
13-Mar-2023
4.59
-0.24
-4.968944099378882
10-Mar-2023
4.83
-0.44
-8.349146110056926
09-Mar-2023
5.27
-0.04
-0.7532956685499058
08-Mar-2023
5.31
-0.07
-1.3011152416356877
07-Mar-2023
5.38
-0.06
-1.1029411764705883
06-Mar-2023
5.44
0.06
1.1152416356877324
03-Mar-2023
5.38
0.11
2.0872865275142316
02-Mar-2023
5.27
-0.1
-1.86219739292365
01-Mar-2023
5.37
-0.02
-0.37105751391465674
28-Feb-2023
5.39
-0.03
-0.5535055350553506
27-Feb-2023
5.42
0.06
1.1194029850746268
24-Feb-2023
5.36
-0.11
-2.010968921389397
23-Feb-2023
5.47
0.05
0.922509225092251
22-Feb-2023
5.42
-0.08
-1.4545454545454546
21-Feb-2023
5.5
-0.07
-1.2567324955116697
20-Feb-2023
5.57
0.03
0.5415162454873647
17-Feb-2023
5.54
-0.11
-1.9469026548672566
16-Feb-2023
5.65
0.02
0.3552397868561279
15-Feb-2023
5.63
-0.01
-0.1773049645390071
14-Feb-2023
5.64
0.03
0.5347593582887701
13-Feb-2023
5.61
-0.05
-0.8833922261484098
10-Feb-2023
5.66
-0.13
-2.245250431778929
09-Feb-2023
5.79
0.01
0.17301038062283736
08-Feb-2023
5.78
0.08
1.4035087719298245
07-Feb-2023
5.7
-0.02
-0.34965034965034963
06-Feb-2023
5.72
-0.11
-1.8867924528301887
03-Feb-2023
5.83
-0.08
-1.353637901861252
02-Feb-2023
5.91
0.23
4.049295774647887
01-Feb-2023
5.68
0.07
1.2477718360071302
31-Jan-2023
5.61
-0.01
-0.17793594306049823
30-Jan-2023
5.62
0
0
27-Jan-2023
5.62
0.06
1.079136690647482
26-Jan-2023
5.56
0.16
2.962962962962963
25-Jan-2023
5.4
-0.08
-1.4598540145985401
24-Jan-2023
5.48
0.01
0.18281535648994515
23-Jan-2023
5.47
0.12
2.2429906542056073
20-Jan-2023
5.35
0.11
2.099236641221374
19-Jan-2023
5.24
-0.26
-4.7272727272727275
18-Jan-2023
5.5
0.09
1.6635859519408502
17-Jan-2023
5.41
0
0
16-Jan-2023
5.41
0.05
0.9328358208955224
13-Jan-2023
5.36
0.07
1.3232514177693762
12-Jan-2023
5.29
0.01
0.1893939393939394
11-Jan-2023
5.28
0.07
1.3435700575815739
10-Jan-2023
5.21
-0.01
-0.19157088122605365
09-Jan-2023
5.22
0.21
4.191616766467066
06-Jan-2023
5.01
-0.01
-0.199203187250996
05-Jan-2023
5.02
-0.09
-1.761252446183953
04-Jan-2023
5.11
0.05
0.9881422924901185
03-Jan-2023
5.06
0.01
0.19801980198019803
02-Jan-2023
5.05
0.03
0.5976095617529881
30-Dec-2022
5.02
0.04
0.8032128514056225
29-Dec-2022
4.98
0.04
0.8097165991902834
28-Dec-2022
4.94
0.03
0.6109979633401222
27-Dec-2022
4.91
0
0
23-Dec-2022
4.91
0.01
0.20408163265306123
22-Dec-2022
4.9
-0.04
-0.8097165991902834
21-Dec-2022
4.94
0.03
0.6109979633401222
20-Dec-2022
4.91
0.01
0.20408163265306123
19-Dec-2022
4.9
-0.06
-1.2096774193548387
16-Dec-2022
4.96
-0.06
-1.1952191235059761
15-Dec-2022
5.02
-0.14
-2.7131782945736433
14-Dec-2022
5.16
-0.18
-3.3707865168539324
13-Dec-2022
5.34
0.23
4.500978473581213
12-Dec-2022
5.11
-0.03
-0.5836575875486382
09-Dec-2022
5.14
-0.02
-0.3875968992248062
08-Dec-2022
5.16
0.07
1.37524557956778
07-Dec-2022
5.09
-0.1
-1.9267822736030829
06-Dec-2022
5.19
-0.14
-2.626641651031895
05-Dec-2022
5.33
-0.07
-1.2962962962962963
02-Dec-2022
5.4
-0.09
-1.639344262295082
01-Dec-2022
5.49
0.2
3.780718336483932
30-Nov-2022
5.29
0.01
0.1893939393939394
29-Nov-2022
5.28
-0.01
-0.1890359168241966
28-Nov-2022
5.29
-0.02
-0.3766478342749529
25-Nov-2022
5.31
-0.01
-0.18796992481203006
24-Nov-2022
5.32
0.08
1.5267175572519085
23-Nov-2022
5.24
0.05
0.9633911368015414
22-Nov-2022
5.19
-0.02
-0.3838771593090211
21-Nov-2022
5.21
-0.04
-0.7619047619047619
18-Nov-2022
5.25
0.06
1.1560693641618498
17-Nov-2022
5.19
-0.2
-3.7105751391465676
16-Nov-2022
5.39
-0.14
-2.5316455696202533
15-Nov-2022
5.53
0.03
0.5454545454545454
14-Nov-2022
5.5
0.02
0.36496350364963503
11-Nov-2022
5.48
0.09
1.6697588126159555
10-Nov-2022
5.39
0.21
4.054054054054054
09-Nov-2022
5.18
-0.06
-1.1450381679389312
08-Nov-2022
5.24
0.03
0.5758157389635317
07-Nov-2022
5.21
0
0
04-Nov-2022
5.21
0.03
0.5791505791505791
03-Nov-2022
5.18
-0.22
-4.074074074074074
02-Nov-2022
5.4
-0.02
-0.36900369003690037
31-Oct-2022
5.42
0.03
0.5565862708719852
28-Oct-2022
5.39
0.05
0.9363295880149812
27-Oct-2022
5.34
-0.01
-0.18691588785046728
26-Oct-2022
5.35
0.07
1.3257575757575757
25-Oct-2022
5.28
0.1
1.9305019305019304
24-Oct-2022
5.18
0.08
1.5686274509803921
21-Oct-2022
5.1
-0.09
-1.7341040462427746
20-Oct-2022
5.19
0.02
0.38684719535783363
19-Oct-2022
5.17
-0.15
-2.819548872180451
18-Oct-2022
5.32
0.09
1.7208413001912046
17-Oct-2022
5.23
-0.02
-0.38095238095238093
14-Oct-2022
5.25
0.22
4.3737574552683895
13-Oct-2022
5.03
-0.05
-0.984251968503937
12-Oct-2022
5.08
-0.02
-0.39215686274509803
11-Oct-2022
5.1
-0.17
-3.225806451612903
10-Oct-2022
5.27
-0.02
-0.3780718336483932
07-Oct-2022
5.29
-0.17
-3.1135531135531136
06-Oct-2022
5.46
0.02
0.36764705882352944
05-Oct-2022
5.44
-0.01
-0.1834862385321101
04-Oct-2022
5.45
0.3
5.825242718446602
03-Oct-2022
5.15
0
0
30-Sept-2022
5.15
0.06
1.1787819253438114
29-Sept-2022
5.09
-0.04
-0.7797270955165692
28-Sept-2022
5.13
-0.07
-1.3461538461538463
27-Sept-2022
5.2
-0.03
-0.5736137667304015
26-Sept-2022
5.23
0.03
0.5769230769230769
23-Sept-2022
5.2
-0.19
-3.5250463821892395
22-Sept-2022
5.39
-0.17
-3.0575539568345325
21-Sept-2022
5.56
0.03
0.5424954792043399
20-Sept-2022
5.53
-0.05
-0.8960573476702509
19-Sept-2022
5.58
0.05
0.9041591320072333
16-Sept-2022
5.53
-0.29
-4.982817869415808
15-Sept-2022
5.82
0.09
1.5706806282722514
14-Sept-2022
5.73
-0.06
-1.0362694300518134
13-Sept-2022
5.79
-0.16
-2.689075630252101
12-Sept-2022
5.95
0.17
2.9411764705882355
09-Sept-2022
5.78
0.17
3.0303030303030303
08-Sept-2022
5.61
0.1
1.8148820326678765
07-Sept-2022
5.51
0.04
0.7312614259597806
06-Sept-2022
5.47
-0.06
-1.0849909584086799
05-Sept-2022
5.53
-0.05
-0.8960573476702509
02-Sept-2022
5.58
0.06
1.0869565217391304
01-Sept-2022
5.52
-0.22
-3.832752613240418
31-Aug-2022
5.74
0.02
0.34965034965034963
30-Aug-2022
5.72
-0.01
-0.17452006980802792
29-Aug-2022
5.73
-0.22
-3.697478991596639
26-Aug-2022
5.95
0.03
0.5067567567567568
25-Aug-2022
5.92
0.1
1.7182130584192439
24-Aug-2022
5.82
0.03
0.5181347150259067
23-Aug-2022
5.79
0.05
0.8710801393728222
22-Aug-2022
5.74
-0.15
-2.5466893039049237
19-Aug-2022
5.89
-0.12
-1.9966722129783694
18-Aug-2022
6.01
-0.09
-1.4754098360655739
17-Aug-2022
6.1
-0.06
-0.974025974025974
16-Aug-2022
6.16
0.02
0.3257328990228013
12-Aug-2022
6.14
0.03
0.4909983633387889
11-Aug-2022
6.11
0.11
1.8333333333333333
10-Aug-2022
6
0.12
2.0408163265306123
09-Aug-2022
5.88
-0.15
-2.487562189054726
08-Aug-2022
6.03
0.14
2.3769100169779285
05-Aug-2022
5.89
-0.01
-0.1694915254237288
04-Aug-2022
5.9
0.06
1.0273972602739727
03-Aug-2022
5.84
0.17
2.998236331569665
02-Aug-2022
5.67
0
0
01-Aug-2022
5.67
-0.01
-0.176056338028169
29-Jul-2022
5.68
0.17
3.0852994555353903
28-Jul-2022
5.51
0.03
0.5474452554744526
27-Jul-2022
5.48
0.08
1.4814814814814814
26-Jul-2022
5.4
-0.08
-1.4598540145985401
25-Jul-2022
5.48
-0.03
-0.5444646098003629
22-Jul-2022
5.51
-0.05
-0.8992805755395683
21-Jul-2022
5.56
0.08
1.4598540145985401
20-Jul-2022
5.48
0.12
2.2388059701492535
19-Jul-2022
5.36
-0.02
-0.37174721189591076
18-Jul-2022
5.38
0.26
5.078125
15-Jul-2022
5.12
0.1
1.9920318725099602
14-Jul-2022
5.02
-0.09
-1.761252446183953
13-Jul-2022
5.11
-0.09
-1.7307692307692308
12-Jul-2022
5.2
-0.01
-0.19193857965451055
11-Jul-2022
5.21
-0.04
-0.7619047619047619
08-Jul-2022
5.25
-0.06
-1.1299435028248588
07-Jul-2022
5.31
0.05
0.9505703422053232
06-Jul-2022
5.26
0.2
3.952569169960474
05-Jul-2022
5.06
-0.15
-2.8790786948176583
04-Jul-2022
5.21
0
0
01-Jul-2022
5.21
0.16
3.1683168316831685
30-Jun-2022
5.05
-0.22
-4.174573055028463
29-Jun-2022
5.27
-0.25
-4.528985507246377
28-Jun-2022
5.52
0.06
1.098901098901099
27-Jun-2022
5.46
0.01
0.1834862385321101
24-Jun-2022
5.45
0.21
4.00763358778626
22-Jun-2022
5.24
-0.09
-1.6885553470919326
21-Jun-2022
5.33
0.15
2.8957528957528957
20-Jun-2022
5.18
0.01
0.19342359767891681
17-Jun-2022
5.17
0.07
1.3725490196078431
16-Jun-2022
5.1
-0.21
-3.9548022598870056
15-Jun-2022
5.31
0.05
0.9505703422053232
14-Jun-2022
5.26
-0.05
-0.9416195856873822
13-Jun-2022
5.31
-0.38
-6.678383128295255
10-Jun-2022
5.69
-0.34
-5.638474295190713
09-Jun-2022
6.03
-0.19
-3.054662379421222
08-Jun-2022
6.22
0.11
1.800327332242226
07-Jun-2022
6.11
-0.07
-1.132686084142395
03-Jun-2022
6.18
0.09
1.477832512315271
02-Jun-2022
6.09
-0.06
-0.975609756097561
01-Jun-2022
6.15
0.02
0.3262642740619902
31-May-2022
6.13
-0.07
-1.1290322580645162
30-May-2022
6.2
0.06
0.9771986970684039
27-May-2022
6.14
0.38
6.597222222222222
25-May-2022
5.76
0.02
0.34843205574912894
24-May-2022
5.74
-0.08
-1.3745704467353952
23-May-2022
5.82
-0.01
-0.17152658662092624
20-May-2022
5.83
0.15
2.640845070422535
19-May-2022
5.68
-0.1
-1.7301038062283738
18-May-2022
5.78
-0.01
-0.17271157167530224
17-May-2022
5.79
0.12
2.1164021164021163
16-May-2022
5.67
-0.05
-0.8741258741258742
13-May-2022
5.72
0.34
6.319702602230484
12-May-2022
5.38
-0.3
-5.28169014084507
11-May-2022
5.68
-0.06
-1.0452961672473868
10-May-2022
5.74
-0.2
-3.367003367003367
06-May-2022
5.94
-0.42
-6.60377358490566
05-May-2022
6.36
0.01
0.15748031496062992
04-May-2022
6.35
-0.03
-0.4702194357366771
03-May-2022
6.38
0.08
1.2698412698412698
02-May-2022
6.3
-0.27
-4.109589041095891
29-Apr-2022
6.57
0.18
2.816901408450704
28-Apr-2022
6.39
-0.01
-0.15625
27-Apr-2022
6.4
-0.01
-0.15600624024961
26-Apr-2022
6.41
0.02
0.3129890453834116
25-Apr-2022
6.39
-0.25
-3.7650602409638556
22-Apr-2022
6.64
-0.24
-3.488372093023256
21-Apr-2022
6.88
0.03
0.43795620437956206
20-Apr-2022
6.85
0.06
0.8836524300441826
19-Apr-2022
6.79
0
0
14-Apr-2022
6.79
0.09
1.3432835820895523
13-Apr-2022
6.7
-0.11
-1.6152716593245227
12-Apr-2022
6.81
0.05
0.7396449704142012
11-Apr-2022
6.76
0.07
1.046337817638266
08-Apr-2022
6.69
-0.13
-1.906158357771261
07-Apr-2022
6.82
-0.08
-1.1594202898550725
06-Apr-2022
6.9
-0.32
-4.43213296398892
05-Apr-2022
7.22
0.03
0.4172461752433936
04-Apr-2022
7.19
0.02
0.2789400278940028
01-Apr-2022
7.17
0.01
0.13966480446927373
31-Mar-2022
7.16
-0.13
-1.7832647462277091
30-Mar-2022
7.29
0.01
0.13736263736263737
29-Mar-2022
7.28
0.21
2.9702970297029703
28-Mar-2022
7.07
-0.04
-0.5625879043600562
25-Mar-2022
7.11
0.07
0.9943181818181818
24-Mar-2022
7.04
-0.04
-0.5649717514124294
23-Mar-2022
7.08
-0.11
-1.5299026425591098
22-Mar-2022
7.19
0.17
2.421652421652422
21-Mar-2022
7.02
0.06
0.8620689655172413
18-Mar-2022
6.96
0.17
2.503681885125184
17-Mar-2022
6.79
0.03
0.4437869822485207
16-Mar-2022
6.76
0.36
5.625
15-Mar-2022
6.4
-0.05
-0.7751937984496124
14-Mar-2022
6.45
0.02
0.3110419906687403
11-Mar-2022
6.43
-0.01
-0.15527950310559005
10-Mar-2022
6.44
0.04
0.625
09-Mar-2022
6.4
0.39
6.4891846921797
08-Mar-2022
6.01
-0.23
-3.6858974358974357
07-Mar-2022
6.24
-0.23
-3.554868624420402
04-Mar-2022
6.47
-0.34
-4.992657856093979
03-Mar-2022
6.81
0.01
0.14705882352941177
02-Mar-2022
6.8
-0.16
-2.2988505747126435
01-Mar-2022
6.96
-0.18
-2.5210084033613445
28-Feb-2022
7.14
0.02
0.2808988764044944
25-Feb-2022
7.12
0.33
4.860088365243004
24-Feb-2022
6.79
-0.59
-7.994579945799458
23-Feb-2022
7.38
-0.07
-0.9395973154362416
22-Feb-2022
7.45
0.01
0.13440860215053763
21-Feb-2022
7.44
-0.17
-2.2339027595269383
18-Feb-2022
7.61
-0.13
-1.6795865633074936
17-Feb-2022
7.74
-0.13
-1.6518424396442186
16-Feb-2022
7.87
0.02
0.25477707006369427
15-Feb-2022
7.85
0.04
0.5121638924455826
14-Feb-2022
7.81
-0.13
-1.63727959697733
11-Feb-2022
7.94
-0.1
-1.243781094527363
10-Feb-2022
8.04
0.07
0.8782936010037641
09-Feb-2022
7.97
0.27
3.5064935064935066
08-Feb-2022
7.7
-0.08
-1.0282776349614395
07-Feb-2022
7.78
0.18
2.3684210526315788
04-Feb-2022
7.6
-0.1
-1.2987012987012987
03-Feb-2022
7.7
-0.2
-2.5316455696202533
02-Feb-2022
7.9
-0.04
-0.5037783375314862
01-Feb-2022
7.94
0.29
3.7908496732026142
31-Jan-2022
7.65
0.29
3.9402173913043477
28-Jan-2022
7.36
-0.19
-2.5165562913907285
27-Jan-2022
7.55
-0.12
-1.5645371577574967
26-Jan-2022
7.67
0.32
4.35374149659864
25-Jan-2022
7.35
0.05
0.684931506849315
24-Jan-2022
7.3
-0.41
-5.317769130998703
21-Jan-2022
7.71
-0.25
-3.14070351758794
20-Jan-2022
7.96
0.02
0.2518891687657431
19-Jan-2022
7.94
-0.03
-0.37641154328732745
18-Jan-2022
7.97
-0.24
-2.92326431181486
17-Jan-2022
8.21
-0.04
-0.48484848484848486
14-Jan-2022
8.25
-0.26
-3.055229142185664
13-Jan-2022
8.51
0
0
12-Jan-2022
8.51
0.28
3.402187120291616
11-Jan-2022
8.23
0.11
1.354679802955665
10-Jan-2022
8.12
-0.29
-3.4482758620689653
07-Jan-2022
8.41
0.2
2.43605359317905
06-Jan-2022
8.21
-0.26
-3.0696576151121606
05-Jan-2022
8.47
-0.14
-1.6260162601626016
04-Jan-2022
8.61
0.18
2.1352313167259784
03-Jan-2022
8.43
0.03
0.35714285714285715
31-Dec-2021
8.4
0.02
0.2386634844868735
30-Dec-2021
8.38
0.07
0.8423586040914561
29-Dec-2021
8.31
-0.09
-1.0714285714285714
28-Dec-2021
8.4
0.08
0.9615384615384616
27-Dec-2021
8.32
0.03
0.3618817852834741
23-Dec-2021
8.29
0.05
0.6067961165048543
22-Dec-2021
8.24
0.16
1.9801980198019802
21-Dec-2021
8.08
0.16
2.0202020202020203
20-Dec-2021
7.92
-0.07
-0.8760951188986232
17-Dec-2021
7.99
-0.28
-3.3857315598548974
16-Dec-2021
8.27
0.21
2.6054590570719602
15-Dec-2021
8.06
-0.2
-2.4213075060532687
14-Dec-2021
8.26
-0.04
-0.4819277108433735
13-Dec-2021
8.3
-0.05
-0.5988023952095808
10-Dec-2021
8.35
-0.11
-1.3002364066193854
09-Dec-2021
8.46
-0.01
-0.1180637544273908
08-Dec-2021
8.47
-0.1
-1.1668611435239207
07-Dec-2021
8.57
0.37
4.512195121951219
06-Dec-2021
8.2
-0.02
-0.24330900243309003
03-Dec-2021
8.22
-0.04
-0.48426150121065376
02-Dec-2021
8.26
-0.14
-1.6666666666666667
01-Dec-2021
8.4
0.03
0.35842293906810035
30-Nov-2021
8.37
-0.04
-0.4756242568370987
29-Nov-2021
8.41
0.01
0.11904761904761904
26-Nov-2021
8.4
-0.39
-4.436860068259386
25-Nov-2021
8.79
0.13
1.5011547344110854
24-Nov-2021
8.66
0.02
0.23148148148148148
23-Nov-2021
8.64
-0.14
-1.5945330296127562
22-Nov-2021
8.78
-0.09
-1.0146561443066517
19-Nov-2021
8.87
-0.12
-1.3348164627363737
18-Nov-2021
8.99
-0.13
-1.4254385964912282
17-Nov-2021
9.12
-0.16
-1.7241379310344827
16-Nov-2021
9.28
-0.1
-1.0660980810234542
15-Nov-2021
9.38
0.1
1.0775862068965518
12-Nov-2021
9.28
-0.05
-0.5359056806002144
11-Nov-2021
9.33
-0.13
-1.3742071881606766
10-Nov-2021
9.46
0.13
1.3933547695605573
09-Nov-2021
9.33
-0.12
-1.2698412698412698
08-Nov-2021
9.45
0.03
0.3184713375796178
05-Nov-2021
9.42
0.06
0.6410256410256411
04-Nov-2021
9.36
0.04
0.4291845493562232
03-Nov-2021
9.32
-0.02
-0.21413276231263384
02-Nov-2021
9.34
0.02
0.2145922746781116
29-Oct-2021
9.32
-0.09
-0.9564293304994687
28-Oct-2021
9.41
-0.2
-2.0811654526534857
27-Oct-2021
9.61
-0.21
-2.1384928716904277
26-Oct-2021
9.82
0
0
25-Oct-2021
9.82
0.04
0.40899795501022496
22-Oct-2021
9.78
-0.03
-0.3058103975535168
21-Oct-2021
9.81
0
0
20-Oct-2021
9.81
0.05
0.5122950819672131
19-Oct-2021
9.76
0
0
18-Oct-2021
9.76
-0.01
-0.1023541453428864
15-Oct-2021
9.77
0.18
1.8769551616266944
14-Oct-2021
9.59
0.19
2.021276595744681
13-Oct-2021
9.4
0.03
0.32017075773745995
12-Oct-2021
9.37
-0.21
-2.1920668058455113
11-Oct-2021
9.58
-0.12
-1.2371134020618557
08-Oct-2021
9.7
-0.05
-0.5128205128205128
07-Oct-2021
9.75
0.26
2.73972602739726
06-Oct-2021
9.49
-0.08
-0.8359456635318704
05-Oct-2021
9.57
-0.13
-1.3402061855670102
04-Oct-2021
9.7
0.09
0.9365244536940687
01-Oct-2021
9.61
-0.06
-0.6204756980351603
30-Sept-2021
9.67
0
0
29-Sept-2021
9.67
-0.1
-1.0235414534288638
28-Sept-2021
9.77
-0.13
-1.3131313131313131
27-Sept-2021
9.9
0.02
0.20242914979757085
24-Sept-2021
9.88
0.06
0.6109979633401222
23-Sept-2021
9.82
0.18
1.8672199170124482
22-Sept-2021
9.64
0.04
0.4166666666666667
21-Sept-2021
9.6
0
0
20-Sept-2021
9.6
-0.24
-2.4390243902439024
17-Sept-2021
9.84
0.01
0.1017293997965412
16-Sept-2021
9.83
0.09
0.9240246406570842
15-Sept-2021
9.74
-0.03
-0.3070624360286592
14-Sept-2021
9.77
-0.02
-0.20429009193054137
13-Sept-2021
9.79
-0.06
-0.6091370558375635
10-Sept-2021
9.85
-0.05
-0.5050505050505051
09-Sept-2021
9.9
0.04
0.4056795131845842
08-Sept-2021
9.86
-0.12
-1.2024048096192386
07-Sept-2021
9.98
0.03
0.3015075376884422
06-Sept-2021
9.95
-0.02
-0.20060180541624875
03-Sept-2021
9.97
-0.04
-0.3996003996003996
02-Sept-2021
10.01
-0.01
-0.0998003992015968
01-Sept-2021
10.02
0.06
0.6024096385542169
31-Aug-2021
9.96
-0.06
-0.5988023952095808
30-Aug-2021
10.02
0.05
0.5015045135406219
27-Aug-2021
9.97
0
0
26-Aug-2021
9.97
-0.01
-0.10020040080160321
25-Aug-2021
9.98
0.02
0.20080321285140562
24-Aug-2021
9.96
0.11
1.116751269035533
23-Aug-2021
9.85
0.22
2.284527518172378
20-Aug-2021
9.63
-0.05
-0.5165289256198347
19-Aug-2021
9.68
-0.06
-0.6160164271047228
18-Aug-2021
9.74
-0.02
-0.20491803278688525
17-Aug-2021
9.76
-0.1
-1.0141987829614605
16-Aug-2021
9.86
-0.14
-1.4
13-Aug-2021
10
0.04
0.40160642570281124
12-Aug-2021
9.96
-0.07
-0.6979062811565304
11-Aug-2021
10.03
0.04
0.4004004004004004
10-Aug-2021
9.99
0.06
0.6042296072507553
09-Aug-2021
9.93
0.03
0.30303030303030304
06-Aug-2021
9.9
0.09
0.9174311926605505
05-Aug-2021
9.81
0.1
1.0298661174047374
04-Aug-2021
9.71
0.05
0.5175983436853002
03-Aug-2021
9.66
-0.3
-3.0120481927710845
02-Aug-2021
9.96
-0.01
-0.10030090270812438
30-Jul-2021
9.97
-0.05
-0.499001996007984
29-Jul-2021
10.02
0.08
0.8048289738430584
28-Jul-2021
9.94
0.01
0.10070493454179255
27-Jul-2021
9.93
-0.07
-0.7
26-Jul-2021
10
0.02
0.20040080160320642
23-Jul-2021
9.98
0.08
0.8080808080808081
22-Jul-2021
9.9
0.03
0.303951367781155
21-Jul-2021
9.87
0.24
2.4922118380062304
20-Jul-2021
9.63
0.09
0.9433962264150944
19-Jul-2021
9.54
-0.39
-3.9274924471299095
16-Jul-2021
9.93
0.01
0.10080645161290322
15-Jul-2021
9.92
-0.08
-0.8
14-Jul-2021
10
--
--
BGF FinTech Fund
Fund Inception
14-Jul-2021
Month End Date
Monthly Total (NAV) Return
31-Jul-2021
--
31-Aug-2021
-0.100301
30-Sept-2021
-2.911647
31-Oct-2021
-3.619442
30-Nov-2021
-10.193133
31-Dec-2021
0.358423
31-Jan-2022
-8.928571
28-Feb-2022
-6.666667
31-Mar-2022
0.280112
30-Apr-2022
-8.240223
31-May-2022
-6.697108
30-Jun-2022
-17.618271
31-Jul-2022
12.475248
31-Aug-2022
1.056338
30-Sept-2022
-10.278746
31-Oct-2022
5.242718
30-Nov-2022
-2.398524
31-Dec-2022
-5.10397
31-Jan-2023
11.752988
28-Feb-2023
-3.921569
31-Mar-2023
-13.172542
30-Apr-2023
5.128205
31-May-2023
-1.829268
30-Jun-2023
7.660455
31-Jul-2023
9.615385
31-Aug-2023
-1.878246
30-Sept-2023
-6.642729
31-Oct-2023
-10.192308
30-Nov-2023
14.561028
31-Dec-2023
11.214953
31-Jan-2024
-1.008403
29-Feb-2024
5.263158
Ex-Date
Total Distribution
31-Aug-2023
0.02294