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
Inception Date
07-Jul-21
Fund Launch Date
04-Sep-18
Share Class Currency
USD
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
3.04%
ISIN
LU2357541775
Annual Management Fee
2.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
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
BGFTC2U
SEDOL
BP7L583
29-Feb-2024
BGF FinTech Fund
Inception Date
07-Jul-21
Fund Holdings as of
-
Total Net Assets
USD 1,425,065.82
Number of Securities
39.00
Shares Outstanding
235,897.33
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
6.04
-0.01
-0.1652892561983471
26-Mar-24
6.05
0.04
0.6655574043261231
25-Mar-24
6.01
-0.04
-0.6611570247933884
22-Mar-24
6.05
-0.04
-0.6568144499178982
21-Mar-24
6.09
0.16
2.69814502529511
20-Mar-24
5.93
0.04
0.6791171477079796
19-Mar-24
5.89
0
0
18-Mar-24
5.89
0.01
0.17006802721088435
15-Mar-24
5.88
-0.03
-0.5076142131979695
14-Mar-24
5.91
-0.06
-1.0050251256281406
13-Mar-24
5.97
0.08
1.3582342954159592
12-Mar-24
5.89
0.02
0.34071550255536626
11-Mar-24
5.87
-0.04
-0.676818950930626
08-Mar-24
5.91
0.05
0.8532423208191127
07-Mar-24
5.86
0.03
0.5145797598627787
06-Mar-24
5.83
0
0
05-Mar-24
5.83
-0.04
-0.6814310051107325
04-Mar-24
5.87
0.03
0.5136986301369864
01-Mar-24
5.84
-0.02
-0.3412969283276451
29-Feb-24
5.86
0.08
1.3840830449826989
28-Feb-24
5.78
-0.02
-0.3448275862068966
27-Feb-24
5.8
0.02
0.3460207612456747
26-Feb-24
5.78
0.04
0.6968641114982579
23-Feb-24
5.74
0.03
0.5253940455341506
22-Feb-24
5.71
0.06
1.0619469026548674
21-Feb-24
5.65
-0.01
-0.17667844522968199
20-Feb-24
5.66
-0.04
-0.7017543859649122
19-Feb-24
5.7
-0.01
-0.17513134851138354
16-Feb-24
5.71
-0.01
-0.17482517482517482
15-Feb-24
5.72
0.05
0.8818342151675485
14-Feb-24
5.67
0.12
2.1621621621621623
13-Feb-24
5.55
-0.1
-1.7699115044247788
12-Feb-24
5.65
0.06
1.073345259391771
09-Feb-24
5.59
0.04
0.7207207207207207
08-Feb-24
5.55
0.05
0.9090909090909091
07-Feb-24
5.5
-0.01
-0.18148820326678766
06-Feb-24
5.51
-0.02
-0.3616636528028933
05-Feb-24
5.53
-0.02
-0.36036036036036034
02-Feb-24
5.55
0.03
0.5434782608695652
01-Feb-24
5.52
-0.05
-0.8976660682226212
31-Jan-24
5.57
-0.03
-0.5357142857142857
30-Jan-24
5.6
0.03
0.5385996409335727
29-Jan-24
5.57
-0.01
-0.17921146953405018
26-Jan-24
5.58
0.06
1.0869565217391304
25-Jan-24
5.52
-0.03
-0.5405405405405406
24-Jan-24
5.55
0.05
0.9090909090909091
23-Jan-24
5.5
-0.02
-0.36231884057971014
22-Jan-24
5.52
0.16
2.985074626865672
19-Jan-24
5.36
-0.01
-0.186219739292365
18-Jan-24
5.37
0.01
0.1865671641791045
17-Jan-24
5.36
-0.09
-1.651376146788991
16-Jan-24
5.45
-0.06
-1.0889292196007259
15-Jan-24
5.51
-0.06
-1.0771992818671454
12-Jan-24
5.57
0.04
0.7233273056057866
11-Jan-24
5.53
0.01
0.18115942028985507
10-Jan-24
5.52
-0.04
-0.7194244604316546
09-Jan-24
5.56
0.02
0.36101083032490977
08-Jan-24
5.54
0.04
0.7272727272727273
05-Jan-24
5.5
0.07
1.289134438305709
04-Jan-24
5.43
-0.02
-0.3669724770642202
03-Jan-24
5.45
-0.09
-1.6245487364620939
02-Jan-24
5.54
-0.1
-1.7730496453900708
29-Dec-23
5.64
0
0
28-Dec-23
5.64
0.03
0.5347593582887701
27-Dec-23
5.61
0.06
1.0810810810810811
22-Dec-23
5.55
0.05
0.9090909090909091
21-Dec-23
5.5
-0.02
-0.36231884057971014
20-Dec-23
5.52
-0.01
-0.18083182640144665
19-Dec-23
5.53
0.09
1.6544117647058822
18-Dec-23
5.44
-0.01
-0.1834862385321101
15-Dec-23
5.45
-0.07
-1.2681159420289856
14-Dec-23
5.52
0.3
5.747126436781609
13-Dec-23
5.22
-0.02
-0.3816793893129771
12-Dec-23
5.24
-0.01
-0.19047619047619047
11-Dec-23
5.25
0.03
0.5747126436781609
08-Dec-23
5.22
0.04
0.7722007722007722
07-Dec-23
5.18
-0.05
-0.9560229445506692
06-Dec-23
5.23
0.05
0.9652509652509652
05-Dec-23
5.18
-0.03
-0.5758157389635317
04-Dec-23
5.21
0.1
1.9569471624266144
01-Dec-23
5.11
0.03
0.5905511811023622
30-Nov-23
5.08
-0.04
-0.78125
29-Nov-23
5.12
0.13
2.6052104208416833
28-Nov-23
4.99
0.01
0.20080321285140562
27-Nov-23
4.98
-0.01
-0.20040080160320642
24-Nov-23
4.99
0
0
23-Nov-23
4.99
0.01
0.20080321285140562
22-Nov-23
4.98
0.01
0.2012072434607646
21-Nov-23
4.97
-0.02
-0.40080160320641284
20-Nov-23
4.99
0.04
0.8080808080808081
17-Nov-23
4.95
0
0
16-Nov-23
4.95
0
0
15-Nov-23
4.95
0.05
1.0204081632653061
14-Nov-23
4.9
0.18
3.8135593220338984
13-Nov-23
4.72
0.03
0.6396588486140725
10-Nov-23
4.69
-0.03
-0.635593220338983
09-Nov-23
4.72
0.03
0.6396588486140725
08-Nov-23
4.69
0.04
0.8602150537634409
07-Nov-23
4.65
-0.08
-1.6913319238900635
06-Nov-23
4.73
-0.03
-0.6302521008403361
03-Nov-23
4.76
0.15
3.2537960954446854
02-Nov-23
4.61
0.17
3.828828828828829
31-Oct-23
4.44
0.03
0.6802721088435374
30-Oct-23
4.41
-0.02
-0.45146726862302483
27-Oct-23
4.43
-0.01
-0.22522522522522523
26-Oct-23
4.44
-0.03
-0.6711409395973155
25-Oct-23
4.47
-0.16
-3.4557235421166306
24-Oct-23
4.63
-0.02
-0.43010752688172044
23-Oct-23
4.65
-0.08
-1.6913319238900635
20-Oct-23
4.73
-0.04
-0.8385744234800838
19-Oct-23
4.77
-0.03
-0.625
18-Oct-23
4.8
0.01
0.20876826722338204
17-Oct-23
4.79
0.01
0.20920502092050208
16-Oct-23
4.78
-0.02
-0.4166666666666667
13-Oct-23
4.8
-0.04
-0.8264462809917356
12-Oct-23
4.84
-0.07
-1.4256619144602851
11-Oct-23
4.91
0.07
1.4462809917355373
10-Oct-23
4.84
0.1
2.109704641350211
09-Oct-23
4.74
0.02
0.423728813559322
06-Oct-23
4.72
-0.02
-0.4219409282700422
05-Oct-23
4.74
0.04
0.851063829787234
04-Oct-23
4.7
-0.11
-2.286902286902287
03-Oct-23
4.81
-0.09
-1.836734693877551
02-Oct-23
4.9
-0.06
-1.2096774193548387
29-Sep-23
4.96
0.06
1.2244897959183674
28-Sep-23
4.9
-0.02
-0.4065040650406504
27-Sep-23
4.92
-0.06
-1.2048192771084338
26-Sep-23
4.98
0
0
25-Sep-23
4.98
-0.03
-0.5988023952095808
22-Sep-23
5.01
0
0
21-Sep-23
5.01
-0.14
-2.7184466019417477
20-Sep-23
5.15
0.05
0.9803921568627451
19-Sep-23
5.1
-0.03
-0.5847953216374269
18-Sep-23
5.13
-0.08
-1.5355086372360844
15-Sep-23
5.21
0.02
0.3853564547206166
14-Sep-23
5.19
0.01
0.19305019305019305
13-Sep-23
5.18
0.01
0.19342359767891681
12-Sep-23
5.17
0.04
0.7797270955165692
11-Sep-23
5.13
0.02
0.3913894324853229
08-Sep-23
5.11
-0.02
-0.3898635477582846
07-Sep-23
5.13
-0.12
-2.2857142857142856
06-Sep-23
5.25
-0.02
-0.3795066413662239
05-Sep-23
5.27
-0.06
-1.125703564727955
04-Sep-23
5.33
0.03
0.5660377358490566
01-Sep-23
5.3
-0.02
-0.37593984962406013
31-Aug-23
5.32
0.02
0.37735849056603776
30-Aug-23
5.3
0.06
1.1450381679389312
29-Aug-23
5.24
0.01
0.19120458891013384
28-Aug-23
5.23
0.06
1.1605415860735009
25-Aug-23
5.17
-0.07
-1.3358778625954197
24-Aug-23
5.24
0.04
0.7692307692307693
23-Aug-23
5.2
0.03
0.5802707930367504
22-Aug-23
5.17
-0.02
-0.3853564547206166
21-Aug-23
5.19
0.06
1.1695906432748537
18-Aug-23
5.13
-0.02
-0.3883495145631068
17-Aug-23
5.15
-0.08
-1.5296367112810707
16-Aug-23
5.23
-0.07
-1.320754716981132
14-Aug-23
5.3
-0.01
-0.18832391713747645
11-Aug-23
5.31
-0.1
-1.8484288354898337
10-Aug-23
5.41
0.05
0.9328358208955224
09-Aug-23
5.36
0.12
2.2900763358778624
08-Aug-23
5.24
-0.05
-0.945179584120983
07-Aug-23
5.29
0.02
0.3795066413662239
04-Aug-23
5.27
-0.02
-0.3780718336483932
03-Aug-23
5.29
-0.06
-1.1214953271028036
02-Aug-23
5.35
-0.08
-1.4732965009208103
01-Aug-23
5.43
-0.01
-0.18382352941176472
31-Jul-23
5.44
0.04
0.7407407407407407
28-Jul-23
5.4
-0.01
-0.18484288354898337
27-Jul-23
5.41
0.06
1.1214953271028036
26-Jul-23
5.35
0
0
25-Jul-23
5.35
0.05
0.9433962264150944
24-Jul-23
5.3
0.04
0.7604562737642585
21-Jul-23
5.26
-0.03
-0.5671077504725898
20-Jul-23
5.29
-0.02
-0.3766478342749529
19-Jul-23
5.31
0.06
1.1428571428571428
18-Jul-23
5.25
0.07
1.3513513513513513
17-Jul-23
5.18
-0.01
-0.1926782273603083
14-Jul-23
5.19
0
0
13-Jul-23
5.19
0.06
1.1695906432748537
12-Jul-23
5.13
0.11
2.191235059760956
11-Jul-23
5.02
0.04
0.8032128514056225
10-Jul-23
4.98
0.04
0.8097165991902834
07-Jul-23
4.94
0.06
1.2295081967213115
06-Jul-23
4.88
-0.1
-2.0080321285140563
05-Jul-23
4.98
-0.04
-0.796812749003984
04-Jul-23
5.02
0.02
0.4
03-Jul-23
5
0.03
0.6036217303822937
30-Jun-23
4.97
0.07
1.4285714285714286
29-Jun-23
4.9
0.04
0.823045267489712
28-Jun-23
4.86
0.03
0.6211180124223602
27-Jun-23
4.83
-0.04
-0.8213552361396304
26-Jun-23
4.87
0
0
22-Jun-23
4.87
-0.04
-0.814663951120163
21-Jun-23
4.91
0.01
0.20408163265306123
20-Jun-23
4.9
-0.02
-0.4065040650406504
19-Jun-23
4.92
-0.01
-0.2028397565922921
16-Jun-23
4.93
0.04
0.8179959100204499
15-Jun-23
4.89
-0.07
-1.4112903225806452
14-Jun-23
4.96
0
0
13-Jun-23
4.96
0.03
0.6085192697768763
12-Jun-23
4.93
0.01
0.2032520325203252
09-Jun-23
4.92
0.03
0.6134969325153374
08-Jun-23
4.89
-0.07
-1.4112903225806452
07-Jun-23
4.96
0.12
2.479338842975207
06-Jun-23
4.84
0.05
1.0438413361169103
05-Jun-23
4.79
0
0
02-Jun-23
4.79
0.14
3.010752688172043
01-Jun-23
4.65
0.03
0.6493506493506493
31-May-23
4.62
-0.06
-1.2820512820512822
30-May-23
4.68
0.02
0.4291845493562232
26-May-23
4.66
-0.04
-0.851063829787234
25-May-23
4.7
0.01
0.21321961620469082
24-May-23
4.69
-0.14
-2.898550724637681
23-May-23
4.83
0.05
1.0460251046025104
22-May-23
4.78
-0.03
-0.6237006237006237
19-May-23
4.81
0.15
3.218884120171674
17-May-23
4.66
-0.04
-0.851063829787234
16-May-23
4.7
0.02
0.42735042735042733
15-May-23
4.68
-0.01
-0.21321961620469082
12-May-23
4.69
0.05
1.0775862068965518
11-May-23
4.64
-0.01
-0.21505376344086022
10-May-23
4.65
-0.04
-0.8528784648187633
08-May-23
4.69
0.06
1.2958963282937366
05-May-23
4.63
0.08
1.7582417582417582
04-May-23
4.55
-0.04
-0.8714596949891068
03-May-23
4.59
-0.03
-0.6493506493506493
02-May-23
4.62
-0.1
-2.1186440677966103
28-Apr-23
4.72
0.05
1.0706638115631693
27-Apr-23
4.67
0.02
0.43010752688172044
26-Apr-23
4.65
-0.01
-0.2145922746781116
25-Apr-23
4.66
-0.07
-1.4799154334038056
24-Apr-23
4.73
0.02
0.42462845010615713
21-Apr-23
4.71
0.06
1.2903225806451613
20-Apr-23
4.65
-0.04
-0.8528784648187633
19-Apr-23
4.69
-0.02
-0.42462845010615713
18-Apr-23
4.71
0.01
0.2127659574468085
17-Apr-23
4.7
0.01
0.21321961620469082
14-Apr-23
4.69
0.09
1.9565217391304348
13-Apr-23
4.6
0.03
0.6564551422319475
12-Apr-23
4.57
0.08
1.78173719376392
11-Apr-23
4.49
0.08
1.8140589569160999
06-Apr-23
4.41
-0.04
-0.898876404494382
05-Apr-23
4.45
-0.05
-1.1111111111111112
04-Apr-23
4.5
-0.02
-0.4424778761061947
03-Apr-23
4.52
0.02
0.4444444444444444
31-Mar-23
4.5
-0.03
-0.6622516556291391
30-Mar-23
4.53
0.09
2.027027027027027
29-Mar-23
4.44
0.05
1.1389521640091116
28-Mar-23
4.39
-0.01
-0.22727272727272727
27-Mar-23
4.4
0.12
2.803738317757009
24-Mar-23
4.28
-0.16
-3.6036036036036037
23-Mar-23
4.44
-0.06
-1.3333333333333333
22-Mar-23
4.5
0.02
0.44642857142857145
21-Mar-23
4.48
0.05
1.1286681715575622
20-Mar-23
4.43
0.08
1.839080459770115
17-Mar-23
4.35
-0.03
-0.684931506849315
16-Mar-23
4.38
0.04
0.9216589861751152
15-Mar-23
4.34
-0.15
-3.34075723830735
14-Mar-23
4.49
0.08
1.8140589569160999
13-Mar-23
4.41
-0.24
-5.161290322580645
10-Mar-23
4.65
-0.42
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09-Mar-23
5.07
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08-Mar-23
5.11
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07-Mar-23
5.18
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06-Mar-23
5.23
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03-Mar-23
5.18
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02-Mar-23
5.07
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01-Mar-23
5.17
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28-Feb-23
5.19
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27-Feb-23
5.22
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24-Feb-23
5.16
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23-Feb-23
5.26
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22-Feb-23
5.22
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21-Feb-23
5.29
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20-Feb-23
5.37
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17-Feb-23
5.34
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16-Feb-23
5.45
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15-Feb-23
5.42
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14-Feb-23
5.44
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13-Feb-23
5.41
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10-Feb-23
5.46
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09-Feb-23
5.58
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08-Feb-23
5.57
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07-Feb-23
5.5
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06-Feb-23
5.52
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03-Feb-23
5.62
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02-Feb-23
5.7
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01-Feb-23
5.48
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31-Jan-23
5.41
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30-Jan-23
5.42
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0
27-Jan-23
5.42
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26-Jan-23
5.37
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25-Jan-23
5.21
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24-Jan-23
5.29
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23-Jan-23
5.28
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20-Jan-23
5.16
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19-Jan-23
5.06
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18-Jan-23
5.31
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17-Jan-23
5.22
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0
16-Jan-23
5.22
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13-Jan-23
5.18
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12-Jan-23
5.11
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11-Jan-23
5.1
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10-Jan-23
5.03
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09-Jan-23
5.05
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06-Jan-23
4.84
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05-Jan-23
4.85
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04-Jan-23
4.94
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03-Jan-23
4.89
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02-Jan-23
4.88
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30-Dec-22
4.86
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29-Dec-22
4.82
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28-Dec-22
4.78
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27-Dec-22
4.75
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23-Dec-22
4.74
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22-Dec-22
4.74
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21-Dec-22
4.77
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20-Dec-22
4.75
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19-Dec-22
4.74
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16-Dec-22
4.8
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15-Dec-22
4.85
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14-Dec-22
5
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13-Dec-22
5.17
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12-Dec-22
4.95
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09-Dec-22
4.97
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08-Dec-22
5
0.07
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07-Dec-22
4.93
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06-Dec-22
5.02
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05-Dec-22
5.16
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02-Dec-22
5.23
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01-Dec-22
5.32
0.2
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30-Nov-22
5.12
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29-Nov-22
5.11
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28-Nov-22
5.12
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25-Nov-22
5.14
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24-Nov-22
5.15
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23-Nov-22
5.07
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22-Nov-22
5.03
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21-Nov-22
5.05
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18-Nov-22
5.08
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17-Nov-22
5.03
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16-Nov-22
5.22
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15-Nov-22
5.36
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14-Nov-22
5.33
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11-Nov-22
5.31
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10-Nov-22
5.22
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09-Nov-22
5.03
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08-Nov-22
5.09
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07-Nov-22
5.05
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04-Nov-22
5.06
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03-Nov-22
5.03
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02-Nov-22
5.24
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31-Oct-22
5.26
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28-Oct-22
5.23
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27-Oct-22
5.18
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26-Oct-22
5.19
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25-Oct-22
5.12
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24-Oct-22
5.03
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21-Oct-22
4.95
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20-Oct-22
5.04
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19-Oct-22
5.02
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18-Oct-22
5.17
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17-Oct-22
5.08
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14-Oct-22
5.1
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13-Oct-22
4.89
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12-Oct-22
4.93
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11-Oct-22
4.95
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10-Oct-22
5.12
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07-Oct-22
5.14
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06-Oct-22
5.3
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05-Oct-22
5.28
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04-Oct-22
5.3
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03-Oct-22
5
0
0
30-Sep-22
5
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29-Sep-22
4.95
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28-Sep-22
4.99
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27-Sep-22
5.05
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26-Sep-22
5.09
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23-Sep-22
5.05
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22-Sep-22
5.24
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21-Sep-22
5.41
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20-Sep-22
5.38
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19-Sep-22
5.43
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16-Sep-22
5.38
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15-Sep-22
5.66
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14-Sep-22
5.58
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13-Sep-22
5.63
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12-Sep-22
5.79
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09-Sep-22
5.63
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08-Sep-22
5.46
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07-Sep-22
5.36
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06-Sep-22
5.33
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05-Sep-22
5.39
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02-Sep-22
5.43
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01-Sep-22
5.37
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31-Aug-22
5.59
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30-Aug-22
5.57
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29-Aug-22
5.58
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26-Aug-22
5.8
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25-Aug-22
5.76
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24-Aug-22
5.67
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23-Aug-22
5.64
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22-Aug-22
5.6
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19-Aug-22
5.74
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18-Aug-22
5.86
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17-Aug-22
5.95
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16-Aug-22
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12-Aug-22
5.99
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11-Aug-22
5.96
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10-Aug-22
5.85
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09-Aug-22
5.74
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08-Aug-22
5.88
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05-Aug-22
5.75
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04-Aug-22
5.76
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03-Aug-22
5.7
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02-Aug-22
5.53
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01-Aug-22
5.54
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29-Jul-22
5.54
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28-Jul-22
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27-Jul-22
5.35
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26-Jul-22
5.28
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
5.24
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18-Jul-22
5.25
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
5.13
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07-Jul-22
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06-Jul-22
5.14
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05-Jul-22
4.95
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04-Jul-22
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01-Jul-22
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30-Jun-22
4.94
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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21-Mar-22
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18-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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28-Feb-22
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25-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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26-Jan-22
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-2.8360049321824907
17-Jan-22
8.11
-0.04
-0.49079754601226994
14-Jan-22
8.15
-0.26
-3.0915576694411415
13-Jan-22
8.41
-0.01
-0.1187648456057007
12-Jan-22
8.42
0.29
3.5670356703567037
11-Jan-22
8.13
0.1
1.2453300124533002
10-Jan-22
8.03
-0.29
-3.485576923076923
07-Jan-22
8.32
0.2
2.4630541871921183
06-Jan-22
8.12
-0.26
-3.1026252983293556
05-Jan-22
8.38
-0.13
-1.527614571092832
04-Jan-22
8.51
0.17
2.038369304556355
03-Jan-22
8.34
0.03
0.36101083032490977
31-Dec-21
8.31
0.02
0.24125452352231605
30-Dec-21
8.29
0.07
0.851581508515815
29-Dec-21
8.22
-0.09
-1.0830324909747293
28-Dec-21
8.31
0.07
0.8495145631067961
27-Dec-21
8.24
0.04
0.4878048780487805
23-Dec-21
8.2
0.04
0.49019607843137253
22-Dec-21
8.16
0.16
2
21-Dec-21
8
0.16
2.0408163265306123
20-Dec-21
7.84
-0.07
-0.8849557522123894
17-Dec-21
7.91
-0.28
-3.4188034188034186
16-Dec-21
8.19
0.2
2.5031289111389237
15-Dec-21
7.99
-0.2
-2.442002442002442
14-Dec-21
8.19
-0.03
-0.36496350364963503
13-Dec-21
8.22
-0.05
-0.6045949214026602
10-Dec-21
8.27
-0.11
-1.3126491646778042
09-Dec-21
8.38
-0.02
-0.23809523809523808
08-Dec-21
8.4
-0.09
-1.0600706713780919
07-Dec-21
8.49
0.36
4.428044280442805
06-Dec-21
8.13
-0.02
-0.24539877300613497
03-Dec-21
8.15
-0.04
-0.4884004884004884
02-Dec-21
8.19
-0.14
-1.680672268907563
01-Dec-21
8.33
0.03
0.3614457831325301
30-Nov-21
8.3
-0.04
-0.47961630695443647
29-Nov-21
8.34
0.01
0.12004801920768307
26-Nov-21
8.33
-0.39
-4.472477064220183
25-Nov-21
8.72
0.13
1.5133876600698486
24-Nov-21
8.59
0.02
0.23337222870478413
23-Nov-21
8.57
-0.14
-1.6073478760045925
22-Nov-21
8.71
-0.09
-1.0227272727272727
19-Nov-21
8.8
-0.12
-1.345291479820628
18-Nov-21
8.92
-0.13
-1.4364640883977902
17-Nov-21
9.05
-0.16
-1.737242128121607
16-Nov-21
9.21
-0.1
-1.0741138560687433
15-Nov-21
9.31
0.1
1.0857763300760044
12-Nov-21
9.21
-0.05
-0.5399568034557235
11-Nov-21
9.26
-0.13
-1.384451544195953
10-Nov-21
9.39
0.13
1.4038876889848813
09-Nov-21
9.26
-0.12
-1.279317697228145
08-Nov-21
9.38
0.02
0.21367521367521367
05-Nov-21
9.36
0.06
0.6451612903225806
04-Nov-21
9.3
0.05
0.5405405405405406
03-Nov-21
9.25
-0.02
-0.21574973031283712
02-Nov-21
9.27
0.01
0.1079913606911447
29-Oct-21
9.26
-0.09
-0.9625668449197861
28-Oct-21
9.35
-0.2
-2.094240837696335
27-Oct-21
9.55
-0.21
-2.151639344262295
26-Oct-21
9.76
0.01
0.10256410256410256
25-Oct-21
9.75
0.03
0.30864197530864196
22-Oct-21
9.72
-0.03
-0.3076923076923077
21-Oct-21
9.75
0
0
20-Oct-21
9.75
0.05
0.5154639175257731
19-Oct-21
9.7
-0.01
-0.10298661174047374
18-Oct-21
9.71
0
0
15-Oct-21
9.71
0.17
1.7819706498951782
14-Oct-21
9.54
0.19
2.0320855614973263
13-Oct-21
9.35
0.03
0.3218884120171674
12-Oct-21
9.32
-0.21
-2.2035676810073452
11-Oct-21
9.53
-0.11
-1.1410788381742738
08-Oct-21
9.64
-0.06
-0.6185567010309279
07-Oct-21
9.7
0.25
2.6455026455026456
06-Oct-21
9.45
-0.07
-0.7352941176470589
05-Oct-21
9.52
-0.13
-1.3471502590673574
04-Oct-21
9.65
0.08
0.8359456635318704
01-Oct-21
9.57
-0.05
-0.5197505197505198
30-Sep-21
9.62
0
0
29-Sep-21
9.62
-0.11
-1.1305241521068858
28-Sep-21
9.73
-0.12
-1.218274111675127
27-Sep-21
9.85
0.01
0.1016260162601626
24-Sep-21
9.84
0.06
0.6134969325153374
23-Sep-21
9.78
0.18
1.875
22-Sep-21
9.6
0.04
0.41841004184100417
21-Sep-21
9.56
0
0
20-Sep-21
9.56
-0.24
-2.4489795918367347
17-Sep-21
9.8
0.01
0.10214504596527069
16-Sep-21
9.79
0.09
0.9278350515463918
15-Sep-21
9.7
-0.03
-0.30832476875642345
14-Sep-21
9.73
-0.02
-0.20512820512820512
13-Sep-21
9.75
-0.07
-0.7128309572301426
10-Sep-21
9.82
-0.05
-0.5065856129685917
09-Sep-21
9.87
0.04
0.4069175991861648
08-Sep-21
9.83
-0.11
-1.1066398390342052
07-Sep-21
9.94
0.02
0.20161290322580644
06-Sep-21
9.92
-0.02
-0.2012072434607646
03-Sep-21
9.94
-0.04
-0.40080160320641284
02-Sep-21
9.98
-0.01
-0.1001001001001001
01-Sep-21
9.99
0.06
0.6042296072507553
31-Aug-21
9.93
-0.06
-0.6006006006006006
30-Aug-21
9.99
0.04
0.4020100502512563
27-Aug-21
9.95
0.01
0.1006036217303823
26-Aug-21
9.94
-0.02
-0.20080321285140562
25-Aug-21
9.96
0.03
0.3021148036253776
24-Aug-21
9.93
0.1
1.017293997965412
23-Aug-21
9.83
0.22
2.2892819979188346
20-Aug-21
9.61
-0.05
-0.5175983436853002
19-Aug-21
9.66
-0.06
-0.6172839506172839
18-Aug-21
9.72
-0.02
-0.2053388090349076
17-Aug-21
9.74
-0.1
-1.016260162601626
16-Aug-21
9.84
-0.14
-1.402805611222445
13-Aug-21
9.98
0.04
0.4024144869215292
12-Aug-21
9.94
-0.08
-0.7984031936127745
11-Aug-21
10.02
0.05
0.5015045135406219
10-Aug-21
9.97
0.06
0.6054490413723511
09-Aug-21
9.91
0.02
0.20222446916076844
06-Aug-21
9.89
0.09
0.9183673469387755
05-Aug-21
9.8
0.1
1.0309278350515463
04-Aug-21
9.7
0.05
0.5181347150259067
03-Aug-21
9.65
-0.3
-3.0150753768844223
02-Aug-21
9.95
-0.02
-0.20060180541624875
30-Jul-21
9.97
-0.04
-0.3996003996003996
29-Jul-21
10.01
0.08
0.8056394763343404
28-Jul-21
9.93
0
0
27-Jul-21
9.93
-0.07
-0.7
26-Jul-21
10
0.02
0.20040080160320642
23-Jul-21
9.98
0.08
0.8080808080808081
22-Jul-21
9.9
0.03
0.303951367781155
21-Jul-21
9.87
0.24
2.4922118380062304
20-Jul-21
9.63
0.09
0.9433962264150944
19-Jul-21
9.54
-0.39
-3.9274924471299095
16-Jul-21
9.93
0.01
0.10080645161290322
15-Jul-21
9.92
-0.08
-0.8
14-Jul-21
10
0
0
13-Jul-21
10
0.02
0.20040080160320642
12-Jul-21
9.98
0.1
1.0121457489878543
09-Jul-21
9.88
0.14
1.4373716632443532
08-Jul-21
9.74
-0.26
-2.6
07-Jul-21
10
--
--
BGF FinTech Fund
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
31-Jul-21
--
31-Aug-21
-0.401204
30-Sep-21
-3.121853
31-Oct-21
-3.742204
30-Nov-21
-10.367171
31-Dec-21
0.120482
31-Jan-22
-9.025271
28-Feb-22
-6.878307
31-Mar-22
0
30-Apr-22
-8.380682
31-May-22
-6.821705
30-Jun-22
-17.803661
31-Jul-22
12.145749
31-Aug-22
0.902527
30-Sep-22
-10.554562
31-Oct-22
5.2
30-Nov-22
-2.661597
31-Dec-22
-5.078125
31-Jan-23
11.316872
28-Feb-23
-4.066543
31-Mar-23
-13.294798
30-Apr-23
4.888889
31-May-23
-2.118644
30-Jun-23
7.575758
31-Jul-23
9.45674
31-Aug-23
-2.205882
30-Sep-23
-6.766917
31-Oct-23
-10.483871
30-Nov-23
14.414414
31-Dec-23
11.023622
31-Jan-24
-1.241135
29-Feb-24
5.206463