BGF FinTech Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società a livello globale la cui attività economica prevalente comprende la ricerca, lo sviluppo, la produzione e/o la diffusione di tecnologie utilizzate e applicate nei servizi finanziari. Il Fondo si concentrerà su società che generano introiti dall'applicazione della tecnologia nel settore dell'industria dei servizi finanziari e/o che mirano a competere con i metodi tradizionali nella gestione e diffusione di prodotti e servizi finanziari. In condizioni normali di mercato il Fondo investirà in un portafoglio di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse) che siano coinvolte in attività comprensive delle seguenti: sistemi di pagamento, attività bancarie, investimenti, prestiti, assicurazioni e software. Sebbene sia probabile che la maggior parte degli investimenti del Fondo si concentri in società situate in mercati sviluppati globalmente, il Fondo può tuttavia investire anche in mercati emergenti. Net Assets of Fund USD 232.620.847,27 Data di lancio Classe di Azioni 05/12/2018 Data di lancio comparto 04/09/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 MSCI All Country World Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 2,29% ISIN LU1917163617 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Sector Equity Technology Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFFE2E SEDOL BGDMJG3 29-feb-2024 BGF FinTech Fund Inception Date 05/12/2018 Fund Holdings as of - Total Net Assets EUR 50.679.666,62 Number of Securities 39,00 Shares Outstanding 3.548.708,64 Nome Ponderazione (%) 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 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 14.28 0.02 0.1402524544179523 26/03/2024 14.26 0.08 0.5641748942172073 25/03/2024 14.18 -0.12 -0.8391608391608392 22/03/2024 14.3 -0.02 -0.13966480446927373 21/03/2024 14.32 0.34 2.432045779685265 20/03/2024 13.98 0.12 0.8658008658008658 19/03/2024 13.86 0.03 0.21691973969631237 18/03/2024 13.83 0.03 0.21739130434782608 15/03/2024 13.8 -0.06 -0.4329004329004329 14/03/2024 13.86 -0.08 -0.5738880918220947 13/03/2024 13.94 0.16 1.1611030478955007 12/03/2024 13.78 0.04 0.29112081513828236 11/03/2024 13.74 -0.05 -0.36258158085569253 08/03/2024 13.79 0.08 0.5835156819839533 07/03/2024 13.71 0.02 0.14609203798392986 06/03/2024 13.69 -0.02 -0.14587892049598833 05/03/2024 13.71 -0.11 -0.7959479015918958 04/03/2024 13.82 0.01 0.07241129616220131 01/03/2024 13.81 0.02 0.145032632342277 29/02/2024 13.79 0.14 1.0256410256410255 28/02/2024 13.65 -0.02 -0.14630577907827358 27/02/2024 13.67 0.06 0.440852314474651 26/02/2024 13.61 0.07 0.51698670605613 23/02/2024 13.54 0.05 0.37064492216456635 22/02/2024 13.49 0.15 1.1244377811094453 21/02/2024 13.34 -0.01 -0.0749063670411985 20/02/2024 13.35 -0.19 -1.4032496307237814 19/02/2024 13.54 -0.02 -0.14749262536873156 16/02/2024 13.56 0 0 15/02/2024 13.56 0.05 0.3700962250185048 14/02/2024 13.51 0.27 2.039274924471299 13/02/2024 13.24 -0.16 -1.1940298507462686 12/02/2024 13.4 0.16 1.2084592145015105 09/02/2024 13.24 0.08 0.60790273556231 08/02/2024 13.16 0.12 0.9202453987730062 07/02/2024 13.04 -0.06 -0.4580152671755725 06/02/2024 13.1 -0.06 -0.45592705167173253 05/02/2024 13.16 0.03 0.2284843869002285 02/02/2024 13.13 0.09 0.6901840490797546 01/02/2024 13.04 -0.04 -0.3058103975535168 31/01/2024 13.08 -0.1 -0.7587253414264037 30/01/2024 13.18 0.01 0.07593014426727411 29/01/2024 13.17 0.07 0.5343511450381679 26/01/2024 13.1 0.12 0.9244992295839753 25/01/2024 12.98 -0.02 -0.15384615384615385 24/01/2024 13 0.05 0.3861003861003861 23/01/2024 12.95 0 0 22/01/2024 12.95 0.37 2.9411764705882355 19/01/2024 12.58 -0.05 -0.39588281868566905 18/01/2024 12.63 0.02 0.1586042823156225 17/01/2024 12.61 -0.18 -1.4073494917904612 16/01/2024 12.79 -0.06 -0.4669260700389105 15/01/2024 12.85 -0.1 -0.7722007722007722 12/01/2024 12.95 0.06 0.46547711404189296 11/01/2024 12.89 0 0 10/01/2024 12.89 -0.07 -0.5401234567901234 09/01/2024 12.96 0.06 0.46511627906976744 08/01/2024 12.9 0.11 0.8600469116497264 05/01/2024 12.79 0.13 1.0268562401263823 04/01/2024 12.66 -0.06 -0.4716981132075472 03/01/2024 12.72 -0.17 -1.3188518231186968 02/01/2024 12.89 -0.12 -0.9223674096848578 29/12/2023 13.01 0.04 0.3084040092521203 28/12/2023 12.97 0.09 0.6987577639751553 27/12/2023 12.88 0.06 0.46801872074882994 22/12/2023 12.82 0.05 0.39154267815191857 21/12/2023 12.77 -0.07 -0.5451713395638629 20/12/2023 12.84 0 0 19/12/2023 12.84 0.13 1.022816679779701 18/12/2023 12.71 -0.02 -0.15710919088766692 15/12/2023 12.73 -0.09 -0.7020280811232449 14/12/2023 12.82 0.47 3.805668016194332 13/12/2023 12.35 -0.05 -0.4032258064516129 12/12/2023 12.4 -0.06 -0.48154093097913325 11/12/2023 12.46 0.07 0.5649717514124294 08/12/2023 12.39 0.13 1.0603588907014683 07/12/2023 12.26 -0.11 -0.889248181083266 06/12/2023 12.37 0.19 1.5599343185550083 05/12/2023 12.18 -0.07 -0.5714285714285714 04/12/2023 12.25 0.25 2.0833333333333335 01/12/2023 12 0.12 1.0101010101010102 30/11/2023 11.88 0 0 29/11/2023 11.88 0.29 2.5021570319240727 28/11/2023 11.59 -0.04 -0.34393809114359414 27/11/2023 11.63 0.01 0.08605851979345955 24/11/2023 11.62 -0.05 -0.4284490145672665 23/11/2023 11.67 -0.03 -0.2564102564102564 22/11/2023 11.7 0.13 1.1235955056179776 21/11/2023 11.57 -0.06 -0.5159071367153912 20/11/2023 11.63 0.03 0.25862068965517243 17/11/2023 11.6 0.01 0.08628127696289906 16/11/2023 11.59 -0.06 -0.5150214592274678 15/11/2023 11.65 0.13 1.1284722222222223 14/11/2023 11.52 0.24 2.127659574468085 13/11/2023 11.28 0.08 0.7142857142857143 10/11/2023 11.2 -0.02 -0.17825311942959002 09/11/2023 11.22 0.03 0.2680965147453083 08/11/2023 11.19 0.08 0.7200720072007201 07/11/2023 11.11 -0.11 -0.9803921568627451 06/11/2023 11.22 -0.1 -0.8833922261484098 03/11/2023 11.32 0.27 2.4434389140271495 02/11/2023 11.05 0.37 3.4644194756554305 31/10/2023 10.68 0.09 0.8498583569405099 30/10/2023 10.59 -0.08 -0.7497656982193065 27/10/2023 10.67 -0.05 -0.4664179104477612 26/10/2023 10.72 -0.06 -0.5565862708719852 25/10/2023 10.78 -0.33 -2.9702970297029703 24/10/2023 11.11 -0.06 -0.5371530886302597 23/10/2023 11.17 -0.23 -2.017543859649123 20/10/2023 11.4 -0.09 -0.783289817232376 19/10/2023 11.49 -0.09 -0.7772020725388601 18/10/2023 11.58 0.01 0.08643042350907519 17/10/2023 11.57 0.01 0.08650519031141868 16/10/2023 11.56 -0.06 -0.5163511187607573 13/10/2023 11.62 -0.08 -0.6837606837606838 12/10/2023 11.7 -0.07 -0.594732370433305 11/10/2023 11.77 0.13 1.1168384879725086 10/10/2023 11.64 0.2 1.7482517482517483 09/10/2023 11.44 0 0 06/10/2023 11.44 -0.04 -0.34843205574912894 05/10/2023 11.48 0.08 0.7017543859649122 04/10/2023 11.4 -0.31 -2.6473099914602902 03/10/2023 11.71 -0.15 -1.2647554806070826 02/10/2023 11.86 -0.08 -0.6700167504187605 29/09/2023 11.94 0.11 0.9298393913778529 28/09/2023 11.83 -0.09 -0.7550335570469798 27/09/2023 11.92 -0.05 -0.4177109440267335 26/09/2023 11.97 0.01 0.08361204013377926 25/09/2023 11.96 0 0 22/09/2023 11.96 -0.02 -0.1669449081803005 21/09/2023 11.98 -0.26 -2.1241830065359477 20/09/2023 12.24 0.08 0.6578947368421053 19/09/2023 12.16 -0.09 -0.7346938775510204 18/09/2023 12.25 -0.18 -1.4481094127111827 15/09/2023 12.43 0.04 0.3228410008071025 14/09/2023 12.39 0.11 0.8957654723127035 13/09/2023 12.28 0 0 12/09/2023 12.28 0.11 0.903861955628595 11/09/2023 12.17 0.05 0.41254125412541254 08/09/2023 12.12 -0.09 -0.7371007371007371 07/09/2023 12.21 -0.26 -2.0850040096230953 06/09/2023 12.47 -0.03 -0.24 05/09/2023 12.5 -0.08 -0.6359300476947536 04/09/2023 12.58 0.13 1.0441767068273093 01/09/2023 12.45 -0.04 -0.32025620496397117 31/08/2023 12.49 0.16 1.29764801297648 30/08/2023 12.33 0.02 0.16246953696181965 29/08/2023 12.31 -0.01 -0.08116883116883117 28/08/2023 12.32 0.14 1.1494252873563218 25/08/2023 12.18 -0.12 -0.975609756097561 24/08/2023 12.3 0.09 0.7371007371007371 23/08/2023 12.21 0.07 0.5766062602965404 22/08/2023 12.14 0.01 0.08244023083264633 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-0.6269592476489029 11/01/2019 9.57 0.12 1.2698412698412698 10/01/2019 9.45 -0.07 -0.7352941176470589 09/01/2019 9.52 0.06 0.6342494714587738 08/01/2019 9.46 0.17 1.8299246501614639 07/01/2019 9.29 0.11 1.198257080610022 04/01/2019 9.18 0.14 1.5486725663716814 03/01/2019 9.04 -0.09 -0.9857612267250822 02/01/2019 9.13 0.01 0.10964912280701754 31/12/2018 9.12 0.03 0.33003300330033003 28/12/2018 9.09 0.2 2.249718785151856 27/12/2018 8.89 -0.1 -1.1123470522803114 21/12/2018 8.99 -0.08 -0.8820286659316428 20/12/2018 9.07 -0.23 -2.4731182795698925 19/12/2018 9.3 -0.06 -0.6410256410256411 18/12/2018 9.36 -0.03 -0.3194888178913738 17/12/2018 9.39 -0.3 -3.0959752321981426 14/12/2018 9.69 -0.11 -1.1224489795918366 13/12/2018 9.8 -0.02 -0.20366598778004075 12/12/2018 9.82 0.01 0.1019367991845056 11/12/2018 9.81 0.2 2.0811654526534857 10/12/2018 9.61 -0.28 -2.8311425682507583 07/12/2018 9.89 0.23 2.380952380952381 06/12/2018 9.66 -0.34 -3.4 05/12/2018 10 -- -- BGF FinTech Fund Lancio del fondo 05-dic-2018 Data di fine mese Rendimento mensile 31/12/2018 -- 31/01/2019 11.29386 28/02/2019 5.418719 31/03/2019 2.803738 30/04/2019 7.363636 31/05/2019 -3.132938 30/06/2019 2.36014 31/07/2019 7.087959 31/08/2019 -2.870813 30/09/2019 -0.574713 31/10/2019 0.412882 30/11/2019 7.483553 31/12/2019 0.994644 31/01/2020 2.954545 29/02/2020 -6.916851 31/03/2020 -19.367589 30/04/2020 16.960784 31/05/2020 8.717519 30/06/2020 2.852737 31/07/2020 3.898051 31/08/2020 5.483405 30/09/2020 -0.752394 31/10/2020 -4.755341 30/11/2020 15.557164 31/12/2020 7.263619 31/01/2021 0.350263 28/02/2021 8.84235 31/03/2021 5.077499 30/04/2021 4.069176 31/05/2021 -2.150538 30/06/2021 4.245754 31/07/2021 0.814566 31/08/2021 0.142586 30/09/2021 -1.044139 31/10/2021 -3.980815 30/11/2021 -8.441558 31/12/2021 0.490998 31/01/2022 -7.709012 28/02/2022 -7.117647 31/03/2022 1.329956 30/04/2022 -3.5 31/05/2022 -8.354922 30/06/2022 -15.40636 31/07/2022 15.121136 31/08/2022 2.394775 30/09/2022 -8.22112 31/10/2022 3.938224 30/11/2022 -7.206538 31/12/2022 -7.846277 31/01/2023 9.904431 28/02/2023 -2.134387 31/03/2023 -15.266559 30/04/2023 3.908484 31/05/2023 1.009174 30/06/2023 5.086285 31/07/2023 8.297321 31/08/2023 -0.319234 30/09/2023 -4.403523 31/10/2023 -10.552764 30/11/2023 11.235955 31/12/2023 9.511785 31/01/2024 0.538048 29/02/2024 5.428135