BGF World Technology Fund De waarde van aandelen en aandelengerelateerde effecten kan worden beïnvloed door dagelijkse schommelingen op de aandelenmarkten. Tot de andere factoren die van invloed zijn, behoren politiek en economisch nieuws, bedrijfsresultaten en belangrijke gebeurtenissen in de bedrijven. Actief beheer van de valutablootstelling door middel van derivaten kan het Fonds gevoeliger maken voor veranderingen in de koersen van buitenlandse valuta's. Als de valutablootstelling waartegen het Fonds gehedged is in waarde stijgt, is het mogelijk dat beleggers niet profiteren van een dergelijke waardestijging. Het Fonds streeft ernaar ondernemingen uit te sluiten die zich bezighouden met bepaalde activiteiten die niet in overeenstemming zijn met ESG-criteria. Beleggers dienen daarom voorafgaand aan een belegging in het Fonds een persoonlijke ethische afweging te maken over de ESG-screening van het Fonds. Een dergelijke ESG-screening kan een negatief effect hebben op de waarde van de beleggingen van het Fonds in vergelijking met een fonds zonder een dergelijke screening. Fondsomvang USD 11.589.960.527 Introductiedatum 07/jul/2021 Introductie fonds 03/mrt/1995 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,78% ISIN LU2360106780 Kostenratio 1,50% Prestatievergoeding 0,00% Minimale eerste inleg USD 5.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code SEDOL BMB5ZP7 29-feb-2024 BGF World Technology Fund Inception Date 07/jul/2021 Fund Holdings as of - Total Net Assets USD 2.727.912,06 Number of Securities 80,00 Shares Outstanding 236.225,46 Naam Weging (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 11.55 -0.16 -1.3663535439795047 26/mrt/2024 11.71 0.01 0.08547008547008547 25/mrt/2024 11.7 0.05 0.4291845493562232 22/mrt/2024 11.65 -0.1 -0.851063829787234 21/mrt/2024 11.75 0.32 2.7996500437445317 20/mrt/2024 11.43 0.14 1.2400354295837024 19/mrt/2024 11.29 -0.19 -1.6550522648083623 18/mrt/2024 11.48 0.08 0.7017543859649122 15/mrt/2024 11.4 -0.12 -1.0416666666666667 14/mrt/2024 11.52 -0.04 -0.3460207612456747 13/mrt/2024 11.56 -0.04 -0.3448275862068966 12/mrt/2024 11.6 0.14 1.2216404886561956 11/mrt/2024 11.46 -0.41 -3.454085930918281 08/mrt/2024 11.87 0.2 1.713796058269066 07/mrt/2024 11.67 0.11 0.9515570934256056 06/mrt/2024 11.56 0.04 0.3472222222222222 05/mrt/2024 11.52 -0.16 -1.36986301369863 04/mrt/2024 11.68 0.16 1.3888888888888888 01/mrt/2024 11.52 0.12 1.0526315789473684 29/feb/2024 11.4 0.11 0.9743135518157662 28/feb/2024 11.29 -0.1 -0.8779631255487269 27/feb/2024 11.39 0.01 0.08787346221441125 26/feb/2024 11.38 -0.02 -0.17543859649122806 23/feb/2024 11.4 0.08 0.7067137809187279 22/feb/2024 11.32 0.46 4.23572744014733 21/feb/2024 10.86 -0.11 -1.0027347310847767 20/feb/2024 10.97 -0.21 -1.8783542039355994 19/feb/2024 11.18 -0.03 -0.26761819803746656 16/feb/2024 11.21 -0.02 -0.17809439002671415 15/feb/2024 11.23 0.01 0.08912655971479501 14/feb/2024 11.22 0.15 1.3550135501355014 13/feb/2024 11.07 -0.28 -2.4669603524229076 12/feb/2024 11.35 0.06 0.5314437555358724 09/feb/2024 11.29 0.11 0.9838998211091234 08/feb/2024 11.18 0.21 1.9143117593436645 07/feb/2024 10.97 0.06 0.5499541704857929 06/feb/2024 10.91 -0.05 -0.4562043795620438 05/feb/2024 10.96 0.1 0.9208103130755064 02/feb/2024 10.86 0.22 2.0676691729323307 01/feb/2024 10.64 0 0 31/jan/2024 10.64 -0.19 -1.7543859649122806 30/jan/2024 10.83 0.1 0.9319664492078286 29/jan/2024 10.73 0.03 0.2803738317757009 26/jan/2024 10.7 -0.1 -0.9259259259259259 25/jan/2024 10.8 0.02 0.18552875695732837 24/jan/2024 10.78 0.16 1.5065913370998116 23/jan/2024 10.62 -0.05 -0.46860356138706655 22/jan/2024 10.67 0.25 2.399232245681382 19/jan/2024 10.42 0.12 1.1650485436893203 18/jan/2024 10.3 0.29 2.897102897102897 17/jan/2024 10.01 -0.13 -1.2820512820512822 16/jan/2024 10.14 -0.01 -0.09852216748768473 15/jan/2024 10.15 -0.01 -0.0984251968503937 12/jan/2024 10.16 0.03 0.29615004935834155 11/jan/2024 10.13 0.12 1.1988011988011988 10/jan/2024 10.01 0.09 0.907258064516129 09/jan/2024 9.92 0.07 0.7106598984771574 08/jan/2024 9.85 0.15 1.5463917525773196 05/jan/2024 9.7 0.03 0.31023784901758017 04/jan/2024 9.67 -0.08 -0.8205128205128205 03/jan/2024 9.75 -0.14 -1.4155712841253791 02/jan/2024 9.89 -0.29 -2.848722986247544 29/dec/2023 10.18 0 0 28/dec/2023 10.18 0.01 0.09832841691248771 27/dec/2023 10.17 0.07 0.693069306930693 22/dec/2023 10.1 0.08 0.7984031936127745 21/dec/2023 10.02 -0.05 -0.49652432969215493 20/dec/2023 10.07 0 0 19/dec/2023 10.07 0.06 0.5994005994005994 18/dec/2023 10.01 0.03 0.30060120240480964 15/dec/2023 9.98 -0.02 -0.2 14/dec/2023 10 0.14 1.4198782961460445 13/dec/2023 9.86 0.09 0.9211873080859775 12/dec/2023 9.77 0.04 0.41109969167523125 11/dec/2023 9.73 0.1 1.0384215991692627 08/dec/2023 9.63 0.09 0.9433962264150944 07/dec/2023 9.54 -0.08 -0.8316008316008316 06/dec/2023 9.62 0.08 0.8385744234800838 05/dec/2023 9.54 -0.01 -0.10471204188481675 04/dec/2023 9.55 -0.04 -0.4171011470281543 01/dec/2023 9.59 -0.07 -0.7246376811594203 30/nov/2023 9.66 -0.08 -0.8213552361396304 29/nov/2023 9.74 0.17 1.7763845350052248 28/nov/2023 9.57 -0.03 -0.3125 27/nov/2023 9.6 -0.01 -0.1040582726326743 24/nov/2023 9.61 0 0 23/nov/2023 9.61 -0.01 -0.10395010395010396 22/nov/2023 9.62 0.01 0.1040582726326743 21/nov/2023 9.61 0.02 0.20855057351407716 20/nov/2023 9.59 0.07 0.7352941176470589 17/nov/2023 9.52 0.02 0.21052631578947367 16/nov/2023 9.5 0.02 0.2109704641350211 15/nov/2023 9.48 0.04 0.423728813559322 14/nov/2023 9.44 0.24 2.608695652173913 13/nov/2023 9.2 0.06 0.6564551422319475 10/nov/2023 9.14 -0.02 -0.2183406113537118 09/nov/2023 9.16 0.07 0.77007700770077 08/nov/2023 9.09 0.08 0.8879023307436182 07/nov/2023 9.01 0.07 0.7829977628635347 06/nov/2023 8.94 0.06 0.6756756756756757 03/nov/2023 8.88 0.11 1.2542759407069555 02/nov/2023 8.77 0.36 4.280618311533888 31/okt/2023 8.41 0.07 0.8393285371702638 30/okt/2023 8.34 0.02 0.2403846153846154 27/okt/2023 8.32 -0.03 -0.3592814371257485 26/okt/2023 8.35 -0.2 -2.3391812865497075 25/okt/2023 8.55 -0.06 -0.6968641114982579 24/okt/2023 8.61 0.14 1.6528925619834711 23/okt/2023 8.47 -0.14 -1.6260162601626016 20/okt/2023 8.61 -0.13 -1.4874141876430207 19/okt/2023 8.74 -0.06 -0.6818181818181818 18/okt/2023 8.8 0.03 0.34207525655644244 17/okt/2023 8.77 -0.1 -1.1273957158962795 16/okt/2023 8.87 -0.11 -1.2249443207126949 13/okt/2023 8.98 -0.05 -0.5537098560354374 12/okt/2023 9.03 0.05 0.5567928730512249 11/okt/2023 8.98 0.05 0.5599104143337066 10/okt/2023 8.93 0.13 1.4772727272727273 09/okt/2023 8.8 0.17 1.969872537659328 06/okt/2023 8.63 -0.01 -0.11574074074074074 05/okt/2023 8.64 0.03 0.34843205574912894 04/okt/2023 8.61 -0.08 -0.9205983889528193 03/okt/2023 8.69 -0.01 -0.11494252873563218 02/okt/2023 8.7 -0.06 -0.684931506849315 29/sep/2023 8.76 0.21 2.456140350877193 28/sep/2023 8.55 -0.01 -0.11682242990654206 27/sep/2023 8.56 0 0 26/sep/2023 8.56 -0.08 -0.9259259259259259 25/sep/2023 8.64 -0.03 -0.3460207612456747 22/sep/2023 8.67 0.02 0.23121387283236994 21/sep/2023 8.65 -0.3 -3.35195530726257 20/sep/2023 8.95 0.08 0.9019165727170236 19/sep/2023 8.87 -0.06 -0.671892497200448 18/sep/2023 8.93 -0.1 -1.1074197120708749 15/sep/2023 9.03 -0.04 -0.4410143329658214 14/sep/2023 9.07 0.02 0.22099447513812154 13/sep/2023 9.05 -0.07 -0.7675438596491229 12/sep/2023 9.12 0.01 0.10976948408342481 11/sep/2023 9.11 -0.03 -0.3282275711159737 08/sep/2023 9.14 0.08 0.8830022075055187 07/sep/2023 9.06 -0.22 -2.3706896551724137 06/sep/2023 9.28 0.05 0.5417118093174431 05/sep/2023 9.23 -0.06 -0.6458557588805167 04/sep/2023 9.29 -0.01 -0.10752688172043011 01/sep/2023 9.3 0.01 0.10764262648008611 31/aug/2023 9.29 0.1 1.088139281828074 30/aug/2023 9.19 0.2 2.2246941045606228 29/aug/2023 8.99 0.08 0.8978675645342312 28/aug/2023 8.91 0.03 0.33783783783783783 25/aug/2023 8.88 -0.19 -2.094818081587652 24/aug/2023 9.07 0.1 1.1148272017837235 23/aug/2023 8.97 0.06 0.6734006734006734 22/aug/2023 8.91 0.09 1.0204081632653061 21/aug/2023 8.82 0.2 2.320185614849188 18/aug/2023 8.62 -0.18 -2.0454545454545454 17/aug/2023 8.8 -0.16 -1.7857142857142858 16/aug/2023 8.96 0.03 0.335946248600224 14/aug/2023 8.93 0 0 11/aug/2023 8.93 -0.23 -2.510917030567686 10/aug/2023 9.16 0.06 0.6593406593406593 09/aug/2023 9.1 -0.03 -0.32858707557502737 08/aug/2023 9.13 -0.07 -0.7608695652173914 07/aug/2023 9.2 -0.03 -0.3250270855904659 04/aug/2023 9.23 0.01 0.10845986984815618 03/aug/2023 9.22 -0.1 -1.0729613733905579 02/aug/2023 9.32 -0.11 -1.1664899257688228 01/aug/2023 9.43 -0.04 -0.42238648363252373 31/jul/2023 9.47 0.03 0.3177966101694915 28/jul/2023 9.44 -0.06 -0.631578947368421 27/jul/2023 9.5 0.17 1.8220793140407288 26/jul/2023 9.33 -0.05 -0.5330490405117271 25/jul/2023 9.38 0.11 1.186623516720604 24/jul/2023 9.27 -0.08 -0.8556149732620321 21/jul/2023 9.35 -0.15 -1.5789473684210527 20/jul/2023 9.5 -0.13 -1.3499480789200415 19/jul/2023 9.63 0.13 1.368421052631579 18/jul/2023 9.5 0.04 0.42283298097251587 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-0.05 -0.6377551020408163 03/mei/2023 7.84 -0.06 -0.759493670886076 02/mei/2023 7.9 0.06 0.7653061224489796 28/apr/2023 7.84 0.09 1.1612903225806452 27/apr/2023 7.75 -0.05 -0.6410256410256411 26/apr/2023 7.8 -0.02 -0.2557544757033248 25/apr/2023 7.82 -0.12 -1.5113350125944585 24/apr/2023 7.94 0.05 0.6337135614702155 21/apr/2023 7.89 -0.08 -1.0037641154328734 20/apr/2023 7.97 0.01 0.12562814070351758 19/apr/2023 7.96 -0.11 -1.3630731102850062 18/apr/2023 8.07 0.07 0.875 17/apr/2023 8 -0.07 -0.8674101610904585 14/apr/2023 8.07 0.09 1.1278195488721805 13/apr/2023 7.98 0.01 0.12547051442910917 12/apr/2023 7.97 -0.04 -0.4993757802746567 11/apr/2023 8.01 0.12 1.520912547528517 06/apr/2023 7.89 -0.12 -1.4981273408239701 05/apr/2023 8.01 -0.13 -1.597051597051597 04/apr/2023 8.14 0.02 0.24630541871921183 03/apr/2023 8.12 0.03 0.37082818294190356 31/mrt/2023 8.09 0.03 0.37220843672456577 30/mrt/2023 8.06 0.14 1.7676767676767677 29/mrt/2023 7.92 0.14 1.7994858611825193 28/mrt/2023 7.78 -0.13 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12.02 0.05 0.4177109440267335 20/sep/2021 11.97 -0.24 -1.9656019656019657 17/sep/2021 12.21 0.05 0.41118421052631576 16/sep/2021 12.16 0.03 0.247320692497939 15/sep/2021 12.13 -0.06 -0.4922067268252666 14/sep/2021 12.19 0.09 0.743801652892562 13/sep/2021 12.1 -0.26 -2.103559870550162 10/sep/2021 12.36 0.06 0.4878048780487805 09/sep/2021 12.3 -0.05 -0.4048582995951417 08/sep/2021 12.35 -0.11 -0.8828250401284109 07/sep/2021 12.46 -0.07 -0.5586592178770949 06/sep/2021 12.53 0.05 0.40064102564102566 03/sep/2021 12.48 0.05 0.4022526146419952 02/sep/2021 12.43 0.02 0.16116035455278002 01/sep/2021 12.41 0.07 0.5672609400324149 31/aug/2021 12.34 -0.02 -0.16181229773462782 30/aug/2021 12.36 0.16 1.3114754098360655 27/aug/2021 12.2 -0.04 -0.32679738562091504 26/aug/2021 12.24 -0.01 -0.08163265306122448 25/aug/2021 12.25 0.06 0.4922067268252666 24/aug/2021 12.19 0.18 1.4987510407993339 23/aug/2021 12.01 0.17 1.4358108108108107 20/aug/2021 11.84 0.15 1.2831479897348161 19/aug/2021 11.69 -0.15 -1.2668918918918919 18/aug/2021 11.84 0.07 0.594732370433305 17/aug/2021 11.77 -0.12 -1.0092514718250631 16/aug/2021 11.89 -0.13 -1.08153078202995 13/aug/2021 12.02 0.08 0.6700167504187605 12/aug/2021 11.94 -0.1 -0.8305647840531561 11/aug/2021 12.04 -0.16 -1.3114754098360655 10/aug/2021 12.2 0.04 0.32894736842105265 09/aug/2021 12.16 -0.06 -0.4909983633387889 06/aug/2021 12.22 -0.01 -0.08176614881439084 05/aug/2021 12.23 0.1 0.8244023083264633 04/aug/2021 12.13 0.15 1.2520868113522539 03/aug/2021 11.98 -0.03 -0.2497918401332223 02/aug/2021 12.01 0 0 30/jul/2021 12.01 -0.08 -0.6617038875103392 29/jul/2021 12.09 0.13 1.0869565217391304 28/jul/2021 11.96 -0.02 -0.1669449081803005 27/jul/2021 11.98 -0.1 -0.8278145695364238 26/jul/2021 12.08 0.08 0.6666666666666666 23/jul/2021 12 0.14 1.1804384485666104 22/jul/2021 11.86 0.14 1.1945392491467577 21/jul/2021 11.72 0.23 2.001740644038294 20/jul/2021 11.49 0.12 1.0554089709762533 19/jul/2021 11.37 -0.31 -2.654109589041096 16/jul/2021 11.68 -0.12 -1.0169491525423728 15/jul/2021 11.8 -0.15 -1.2552301255230125 14/jul/2021 11.95 0.06 0.5046257359125316 13/jul/2021 11.89 0.01 0.08417508417508418 12/jul/2021 11.88 0.13 1.1063829787234043 09/jul/2021 11.75 0.08 0.6855184233076264 08/jul/2021 11.67 -0.32 -2.6688907422852375 07/jul/2021 11.99 -- -- BGF World Technology Fund Introductiedatum aandelenklasse 07-jul-2021 Einde maand Rendement per maand 31/jul/2021 -- 31/aug/2021 2.74771 30/sep/2021 -5.753647 31/okt/2021 5.760963 30/nov/2021 0.894309 31/dec/2021 -3.706688 31/jan/2022 -16.903766 28/feb/2022 -2.920443 31/mrt/2022 3.73444 30/apr/2022 -11.4 31/mei/2022 -7.562077 30/jun/2022 -11.355311 31/jul/2022 13.085399 31/aug/2022 -2.314251 30/sep/2022 -11.720698 31/okt/2022 -0.141243 30/nov/2022 1.414427 31/dec/2022 -5.160391 31/jan/2023 11.029412 28/feb/2023 1.059603 31/mrt/2023 6.028834 30/apr/2023 -3.090235 31/mei/2023 10.841837 30/jun/2023 5.063291 31/jul/2023 3.723987 31/aug/2023 -1.900739 30/sep/2023 -5.705059 31/okt/2023 -3.995434 30/nov/2023 14.863258 31/dec/2023 5.383023 31/jan/2024 4.518664 29/feb/2024 7.142857