BGF Next Generation Technology 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). 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 2,751,880,639
Share Class launch date
24.Mar.2021
Fund Launch Date
04.Sep.2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.91%
ISIN
LU2310089938
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
CHF 50,000,000.00
Minimum Subsequent Investment
CHF 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
BGNGTSH
SEDOL
BLF8N51
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
24.Mar.2021
Fund Holdings as of
-
Total Net Assets
CHF 4,322,982.76
Number of Securities
116.00
Shares Outstanding
637,461.31
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
6.78
-0.09
-1.3100436681222707
26.Mar.2024
6.87
0.03
0.43859649122807015
25.Mar.2024
6.84
0.05
0.7363770250368189
22.Mar.2024
6.79
-0.04
-0.5856515373352855
21.Mar.2024
6.83
0.24
3.6418816388467374
20.Mar.2024
6.59
0.06
0.9188361408882083
19.Mar.2024
6.53
-0.14
-2.098950524737631
18.Mar.2024
6.67
0.04
0.6033182503770739
15.Mar.2024
6.63
-0.09
-1.3392857142857142
14.Mar.2024
6.72
-0.07
-1.0309278350515463
13.Mar.2024
6.79
-0.04
-0.5856515373352855
12.Mar.2024
6.83
0.03
0.4411764705882353
11.Mar.2024
6.8
-0.25
-3.5460992907801416
08.Mar.2024
7.05
0.1
1.4388489208633093
07.Mar.2024
6.95
0.05
0.7246376811594203
06.Mar.2024
6.9
0.03
0.4366812227074236
05.Mar.2024
6.87
-0.08
-1.1510791366906474
04.Mar.2024
6.95
0.14
2.0558002936857562
01.Mar.2024
6.81
0.06
0.8888888888888888
29.Feb.2024
6.75
0.09
1.3513513513513513
28.Feb.2024
6.66
-0.06
-0.8928571428571429
27.Feb.2024
6.72
0.03
0.4484304932735426
26.Feb.2024
6.69
0.04
0.6015037593984962
23.Feb.2024
6.65
-0.03
-0.4491017964071856
22.Feb.2024
6.68
0.26
4.049844236760125
21.Feb.2024
6.42
-0.13
-1.984732824427481
20.Feb.2024
6.55
-0.12
-1.7991004497751124
19.Feb.2024
6.67
-0.02
-0.29895366218236175
16.Feb.2024
6.69
-0.04
-0.5943536404160475
15.Feb.2024
6.73
0.09
1.355421686746988
14.Feb.2024
6.64
0.11
1.6845329249617151
13.Feb.2024
6.53
-0.14
-2.098950524737631
12.Feb.2024
6.67
0.03
0.45180722891566266
09.Feb.2024
6.64
0.1
1.529051987767584
08.Feb.2024
6.54
0.14
2.1875
07.Feb.2024
6.4
0.01
0.1564945226917058
06.Feb.2024
6.39
-0.01
-0.15625
05.Feb.2024
6.4
0.02
0.31347962382445144
02.Feb.2024
6.38
0.11
1.7543859649122806
01.Feb.2024
6.27
-0.03
-0.47619047619047616
31.Jan.2024
6.3
-0.08
-1.2539184952978057
30.Jan.2024
6.38
0.09
1.4308426073131955
29.Jan.2024
6.29
0.02
0.3189792663476874
26.Jan.2024
6.27
-0.09
-1.4150943396226414
25.Jan.2024
6.36
-0.02
-0.31347962382445144
24.Jan.2024
6.38
0.03
0.47244094488188976
23.Jan.2024
6.35
-0.03
-0.4702194357366771
22.Jan.2024
6.38
0.2
3.236245954692557
19.Jan.2024
6.18
0.09
1.477832512315271
18.Jan.2024
6.09
0.16
2.69814502529511
17.Jan.2024
5.93
-0.11
-1.8211920529801324
16.Jan.2024
6.04
-0.04
-0.6578947368421053
15.Jan.2024
6.08
-0.03
-0.4909983633387889
12.Jan.2024
6.11
0.01
0.16393442622950818
11.Jan.2024
6.1
0.05
0.8264462809917356
10.Jan.2024
6.05
0.02
0.33167495854063017
09.Jan.2024
6.03
0.06
1.0050251256281406
08.Jan.2024
5.97
0.07
1.1864406779661016
05.Jan.2024
5.9
0.03
0.5110732538330494
04.Jan.2024
5.87
-0.09
-1.5100671140939597
03.Jan.2024
5.96
-0.11
-1.812191103789127
02.Jan.2024
6.07
-0.17
-2.7243589743589745
29.Dec.2023
6.24
-0.01
-0.16
28.Dec.2023
6.25
-0.01
-0.1597444089456869
27.Dec.2023
6.26
0.06
0.967741935483871
22.Dec.2023
6.2
0.03
0.4862236628849271
21.Dec.2023
6.17
-0.02
-0.32310177705977383
20.Dec.2023
6.19
-0.02
-0.322061191626409
19.Dec.2023
6.21
0.01
0.16129032258064516
18.Dec.2023
6.2
0
0
15.Dec.2023
6.2
-0.01
-0.1610305958132045
14.Dec.2023
6.21
0.19
3.1561461794019934
13.Dec.2023
6.02
0.04
0.6688963210702341
12.Dec.2023
5.98
0.04
0.6734006734006734
11.Dec.2023
5.94
0.05
0.8488964346349746
08.Dec.2023
5.89
0.06
1.0291595197255574
07.Dec.2023
5.83
-0.06
-1.0186757215619695
06.Dec.2023
5.89
0.06
1.0291595197255574
05.Dec.2023
5.83
-0.04
-0.6814310051107325
04.Dec.2023
5.87
0
0
01.Dec.2023
5.87
-0.03
-0.5084745762711864
30.Nov.2023
5.9
-0.06
-1.0067114093959733
29.Nov.2023
5.96
0.13
2.229845626072041
28.Nov.2023
5.83
0.01
0.1718213058419244
27.Nov.2023
5.82
0
0
24.Nov.2023
5.82
-0.01
-0.17152658662092624
23.Nov.2023
5.83
-0.01
-0.17123287671232876
22.Nov.2023
5.84
-0.02
-0.3412969283276451
21.Nov.2023
5.86
0.03
0.5145797598627787
20.Nov.2023
5.83
0.04
0.690846286701209
17.Nov.2023
5.79
0.03
0.5208333333333334
16.Nov.2023
5.76
-0.02
-0.3460207612456747
15.Nov.2023
5.78
0.08
1.4035087719298245
14.Nov.2023
5.7
0.18
3.260869565217391
13.Nov.2023
5.52
0.04
0.7299270072992701
10.Nov.2023
5.48
-0.06
-1.0830324909747293
09.Nov.2023
5.54
0.03
0.5444646098003629
08.Nov.2023
5.51
0.05
0.9157509157509157
07.Nov.2023
5.46
0.02
0.36764705882352944
06.Nov.2023
5.44
0.05
0.9276437847866419
03.Nov.2023
5.39
0.09
1.6981132075471699
02.Nov.2023
5.3
0.18
3.515625
31.Oct.2023
5.12
0.02
0.39215686274509803
30.Oct.2023
5.1
-0.04
-0.7782101167315175
27.Oct.2023
5.14
-0.01
-0.1941747572815534
26.Oct.2023
5.15
-0.12
-2.2770398481973433
25.Oct.2023
5.27
-0.05
-0.9398496240601504
24.Oct.2023
5.32
0.1
1.9157088122605364
23.Oct.2023
5.22
-0.1
-1.8796992481203008
20.Oct.2023
5.32
-0.09
-1.6635859519408502
19.Oct.2023
5.41
-0.07
-1.2773722627737227
18.Oct.2023
5.48
-0.02
-0.36363636363636365
17.Oct.2023
5.5
-0.03
-0.5424954792043399
16.Oct.2023
5.53
-0.09
-1.601423487544484
13.Oct.2023
5.62
-0.09
-1.5761821366024518
12.Oct.2023
5.71
0.01
0.17543859649122806
11.Oct.2023
5.7
0.05
0.8849557522123894
10.Oct.2023
5.65
0.1
1.8018018018018018
09.Oct.2023
5.55
0.08
1.4625228519195612
06.Oct.2023
5.47
-0.02
-0.36429872495446264
05.Oct.2023
5.49
0.04
0.7339449541284404
04.Oct.2023
5.45
-0.07
-1.2681159420289856
03.Oct.2023
5.52
-0.06
-1.075268817204301
02.Oct.2023
5.58
-0.02
-0.35714285714285715
29.Sep.2023
5.6
0.15
2.7522935779816513
28.Sep.2023
5.45
0.02
0.3683241252302026
27.Sep.2023
5.43
0.01
0.18450184501845018
26.Sep.2023
5.42
-0.06
-1.094890510948905
25.Sep.2023
5.48
0
0
22.Sep.2023
5.48
0.02
0.3663003663003663
21.Sep.2023
5.46
-0.18
-3.1914893617021276
20.Sep.2023
5.64
0.04
0.7142857142857143
19.Sep.2023
5.6
-0.06
-1.0600706713780919
18.Sep.2023
5.66
-0.1
-1.7361111111111112
15.Sep.2023
5.76
-0.02
-0.3460207612456747
14.Sep.2023
5.78
0.02
0.3472222222222222
13.Sep.2023
5.76
-0.05
-0.8605851979345955
12.Sep.2023
5.81
0.03
0.5190311418685121
11.Sep.2023
5.78
-0.04
-0.6872852233676976
08.Sep.2023
5.82
0.03
0.5181347150259067
07.Sep.2023
5.79
-0.19
-3.177257525083612
06.Sep.2023
5.98
0.05
0.8431703204047217
05.Sep.2023
5.93
-0.04
-0.6700167504187605
04.Sep.2023
5.97
0.01
0.16778523489932887
01.Sep.2023
5.96
-0.01
-0.16750418760469013
31.Aug.2023
5.97
0.06
1.015228426395939
30.Aug.2023
5.91
0.13
2.2491349480968856
29.Aug.2023
5.78
0.05
0.8726003490401396
28.Aug.2023
5.73
0.04
0.70298769771529
25.Aug.2023
5.69
-0.16
-2.735042735042735
24.Aug.2023
5.85
0.09
1.5625
23.Aug.2023
5.76
0.02
0.34843205574912894
22.Aug.2023
5.74
0.08
1.4134275618374559
21.Aug.2023
5.66
0.14
2.536231884057971
18.Aug.2023
5.52
-0.11
-1.9538188277087034
17.Aug.2023
5.63
-0.11
-1.916376306620209
16.Aug.2023
5.74
0.01
0.17452006980802792
14.Aug.2023
5.73
-0.05
-0.8650519031141869
11.Aug.2023
5.78
-0.14
-2.364864864864865
10.Aug.2023
5.92
0.02
0.3389830508474576
09.Aug.2023
5.9
-0.03
-0.5059021922428331
08.Aug.2023
5.93
-0.06
-1.001669449081803
07.Aug.2023
5.99
0.02
0.33500837520938026
04.Aug.2023
5.97
-0.01
-0.16722408026755853
03.Aug.2023
5.98
-0.08
-1.3201320132013201
02.Aug.2023
6.06
-0.1
-1.6233766233766234
01.Aug.2023
6.16
-0.04
-0.6451612903225806
31.Jul.2023
6.2
0.02
0.32362459546925565
28.Jul.2023
6.18
0
0
27.Jul.2023
6.18
0.1
1.644736842105263
26.Jul.2023
6.08
-0.03
-0.4909983633387889
25.Jul.2023
6.11
0.06
0.9917355371900827
24.Jul.2023
6.05
-0.04
-0.6568144499178982
21.Jul.2023
6.09
-0.08
-1.2965964343598055
20.Jul.2023
6.17
-0.11
-1.7515923566878981
19.Jul.2023
6.28
0.04
0.6410256410256411
18.Jul.2023
6.24
0.05
0.8077544426494345
17.Jul.2023
6.19
-0.05
-0.8012820512820513
14.Jul.2023
6.24
0.07
1.1345218800648298
13.Jul.2023
6.17
0.14
2.3217247097844114
12.Jul.2023
6.03
0.1
1.6863406408094435
11.Jul.2023
5.93
0.09
1.5410958904109588
10.Jul.2023
5.84
-0.02
-0.3412969283276451
07.Jul.2023
5.86
0.03
0.5145797598627787
06.Jul.2023
5.83
-0.13
-2.1812080536912752
05.Jul.2023
5.96
-0.03
-0.5008347245409015
04.Jul.2023
5.99
-0.01
-0.16666666666666666
03.Jul.2023
6
0.06
1.0101010101010102
30.Jun.2023
5.94
0.09
1.5384615384615385
29.Jun.2023
5.85
0.03
0.5154639175257731
28.Jun.2023
5.82
0.08
1.3937282229965158
27.Jun.2023
5.74
-0.06
-1.0344827586206897
26.Jun.2023
5.8
0
0
22.Jun.2023
5.8
-0.07
-1.192504258943782
21.Jun.2023
5.87
-0.06
-1.0118043844856661
20.Jun.2023
5.93
-0.01
-0.16835016835016836
19.Jun.2023
5.94
-0.03
-0.5025125628140703
16.Jun.2023
5.97
0.05
0.8445945945945946
15.Jun.2023
5.92
0
0
14.Jun.2023
5.92
0.03
0.5093378607809848
13.Jun.2023
5.89
0.13
2.2569444444444446
12.Jun.2023
5.76
0
0
09.Jun.2023
5.76
0.1
1.7667844522968197
08.Jun.2023
5.66
-0.12
-2.0761245674740483
07.Jun.2023
5.78
0.07
1.2259194395796849
06.Jun.2023
5.71
0.04
0.7054673721340388
05.Jun.2023
5.67
-0.01
-0.176056338028169
02.Jun.2023
5.68
0.08
1.4285714285714286
01.Jun.2023
5.6
0.01
0.17889087656529518
31.May.2023
5.59
-0.07
-1.2367491166077738
30.May.2023
5.66
0.12
2.1660649819494586
26.May.2023
5.54
0.13
2.402957486136784
25.May.2023
5.41
0.16
3.0476190476190474
24.May.2023
5.25
-0.11
-2.0522388059701493
23.May.2023
5.36
0
0
22.May.2023
5.36
0.03
0.5628517823639775
19.May.2023
5.33
0.2
3.898635477582846
17.May.2023
5.13
0
0
16.May.2023
5.13
0.05
0.984251968503937
15.May.2023
5.08
-0.02
-0.39215686274509803
12.May.2023
5.1
0.02
0.3937007874015748
11.May.2023
5.08
-0.01
-0.19646365422396855
10.May.2023
5.09
0
0
08.May.2023
5.09
0.05
0.9920634920634921
05.May.2023
5.04
0
0
04.May.2023
5.04
-0.02
-0.3952569169960474
03.May.2023
5.06
-0.05
-0.9784735812133072
02.May.2023
5.11
0.05
0.9881422924901185
28.Apr.2023
5.06
0.02
0.3968253968253968
27.Apr.2023
5.04
-0.08
-1.5625
26.Apr.2023
5.12
-0.03
-0.5825242718446602
25.Apr.2023
5.15
-0.11
-2.091254752851711
24.Apr.2023
5.26
0.03
0.5736137667304015
21.Apr.2023
5.23
-0.06
-1.1342155009451795
20.Apr.2023
5.29
-0.03
-0.5639097744360902
19.Apr.2023
5.32
-0.08
-1.4814814814814814
18.Apr.2023
5.4
0.05
0.9345794392523364
17.Apr.2023
5.35
-0.04
-0.7421150278293135
14.Apr.2023
5.39
0.05
0.9363295880149812
13.Apr.2023
5.34
-0.01
-0.18691588785046728
12.Apr.2023
5.35
-0.01
-0.1865671641791045
11.Apr.2023
5.36
0.1
1.9011406844106464
06.Apr.2023
5.26
-0.11
-2.0484171322160147
05.Apr.2023
5.37
-0.08
-1.4678899082568808
04.Apr.2023
5.45
0
0
03.Apr.2023
5.45
0.01
0.18382352941176472
31.Mar.2023
5.44
0.04
0.7407407407407407
30.Mar.2023
5.4
0.11
2.0793950850661624
29.Mar.2023
5.29
0.07
1.3409961685823755
28.Mar.2023
5.22
-0.06
-1.1363636363636365
27.Mar.2023
5.28
0.04
0.7633587786259542
24.Mar.2023
5.24
-0.15
-2.782931354359926
23.Mar.2023
5.39
0.07
1.3157894736842106
22.Mar.2023
5.32
0.05
0.9487666034155597
21.Mar.2023
5.27
0.05
0.9578544061302682
20.Mar.2023
5.22
0.01
0.19193857965451055
17.Mar.2023
5.21
0.03
0.5791505791505791
16.Mar.2023
5.18
0.07
1.36986301369863
15.Mar.2023
5.11
-0.1
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14.Mar.2023
5.21
0.06
1.1650485436893203
13.Mar.2023
5.15
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10.Mar.2023
5.17
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09.Mar.2023
5.39
0.06
1.125703564727955
08.Mar.2023
5.33
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07.Mar.2023
5.4
-0.04
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06.Mar.2023
5.44
0.08
1.492537313432836
03.Mar.2023
5.36
0.12
2.2900763358778624
02.Mar.2023
5.24
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01.Mar.2023
5.35
0.02
0.37523452157598497
28.Feb.2023
5.33
0.02
0.3766478342749529
27.Feb.2023
5.31
0.05
0.9505703422053232
24.Feb.2023
5.26
-0.1
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23.Feb.2023
5.36
0.05
0.9416195856873822
22.Feb.2023
5.31
-0.03
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21.Feb.2023
5.34
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20.Feb.2023
5.41
0
0
17.Feb.2023
5.41
-0.14
-2.5225225225225225
16.Feb.2023
5.55
0.03
0.5434782608695652
15.Feb.2023
5.52
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14.Feb.2023
5.57
0.08
1.4571948998178506
13.Feb.2023
5.49
0.02
0.3656307129798903
10.Feb.2023
5.47
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09.Feb.2023
5.65
0.05
0.8928571428571429
08.Feb.2023
5.6
0.11
2.0036429872495445
07.Feb.2023
5.49
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06.Feb.2023
5.53
-0.12
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03.Feb.2023
5.65
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02.Feb.2023
5.69
0.21
3.832116788321168
01.Feb.2023
5.48
0.1
1.858736059479554
31.Jan.2023
5.38
-0.06
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30.Jan.2023
5.44
-0.04
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27.Jan.2023
5.48
0.07
1.2939001848428835
26.Jan.2023
5.41
0.13
2.462121212121212
25.Jan.2023
5.28
-0.11
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24.Jan.2023
5.39
0.07
1.3157894736842106
23.Jan.2023
5.32
0.12
2.3076923076923075
20.Jan.2023
5.2
0
0
19.Jan.2023
5.2
-0.13
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18.Jan.2023
5.33
0.1
1.9120458891013383
17.Jan.2023
5.23
0
0
16.Jan.2023
5.23
0.06
1.1605415860735009
13.Jan.2023
5.17
0.09
1.7716535433070866
12.Jan.2023
5.08
-0.03
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11.Jan.2023
5.11
0.06
1.188118811881188
10.Jan.2023
5.05
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09.Jan.2023
5.06
0.24
4.979253112033195
06.Jan.2023
4.82
-0.03
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05.Jan.2023
4.85
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04.Jan.2023
4.91
0.01
0.20408163265306123
03.Jan.2023
4.9
0.01
0.20449897750511248
02.Jan.2023
4.89
0.03
0.6172839506172839
30.Dec.2022
4.86
0
0
29.Dec.2022
4.86
0.02
0.4132231404958678
28.Dec.2022
4.84
0.01
0.2070393374741201
27.Dec.2022
4.83
0
0
23.Dec.2022
4.83
-0.09
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22.Dec.2022
4.92
-0.03
-0.6060606060606061
21.Dec.2022
4.95
0
0
20.Dec.2022
4.95
-0.04
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19.Dec.2022
4.99
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16.Dec.2022
5.11
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15.Dec.2022
5.19
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14.Dec.2022
5.32
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13.Dec.2022
5.39
0.2
3.8535645472061657
12.Dec.2022
5.19
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09.Dec.2022
5.21
0.05
0.9689922480620154
08.Dec.2022
5.16
0.06
1.1764705882352942
07.Dec.2022
5.1
-0.06
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06.Dec.2022
5.16
-0.13
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05.Dec.2022
5.29
0
0
02.Dec.2022
5.29
-0.08
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01.Dec.2022
5.37
0.24
4.678362573099415
30.Nov.2022
5.13
0.01
0.1953125
29.Nov.2022
5.12
-0.05
-0.9671179883945842
28.Nov.2022
5.17
-0.02
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25.Nov.2022
5.19
-0.03
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24.Nov.2022
5.22
0.05
0.9671179883945842
23.Nov.2022
5.17
0.11
2.1739130434782608
22.Nov.2022
5.06
-0.06
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21.Nov.2022
5.12
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18.Nov.2022
5.2
0.05
0.970873786407767
17.Nov.2022
5.15
-0.16
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16.Nov.2022
5.31
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15.Nov.2022
5.4
0.13
2.4667931688804554
14.Nov.2022
5.27
0.04
0.7648183556405354
11.Nov.2022
5.23
0.18
3.5643564356435644
10.Nov.2022
5.05
0.2
4.123711340206185
09.Nov.2022
4.85
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08.Nov.2022
4.9
0.05
1.0309278350515463
07.Nov.2022
4.85
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04.Nov.2022
4.91
-0.03
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03.Nov.2022
4.94
-0.14
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02.Nov.2022
5.08
-0.05
-0.9746588693957114
31.Oct.2022
5.13
0
0
28.Oct.2022
5.13
-0.03
-0.5813953488372093
27.Oct.2022
5.16
-0.04
-0.7692307692307693
26.Oct.2022
5.2
0.02
0.3861003861003861
25.Oct.2022
5.18
0.15
2.982107355864811
24.Oct.2022
5.03
0.05
1.0040160642570282
21.Oct.2022
4.98
-0.02
-0.4
20.Oct.2022
5
0.01
0.20040080160320642
19.Oct.2022
4.99
-0.12
-2.3483365949119372
18.Oct.2022
5.11
0.12
2.404809619238477
17.Oct.2022
4.99
0.01
0.20080321285140562
14.Oct.2022
4.98
0.19
3.9665970772442587
13.Oct.2022
4.79
-0.14
-2.839756592292089
12.Oct.2022
4.93
0
0
11.Oct.2022
4.93
-0.2
-3.898635477582846
10.Oct.2022
5.13
-0.15
-2.840909090909091
07.Oct.2022
5.28
-0.23
-4.174228675136116
06.Oct.2022
5.51
0.13
2.41635687732342
05.Oct.2022
5.38
-0.01
-0.18552875695732837
04.Oct.2022
5.39
0.25
4.863813229571984
03.Oct.2022
5.14
-0.02
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30.Sep.2022
5.16
0.01
0.1941747572815534
29.Sep.2022
5.15
-0.02
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28.Sep.2022
5.17
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27.Sep.2022
5.23
0.01
0.19157088122605365
26.Sep.2022
5.22
0.08
1.556420233463035
23.Sep.2022
5.14
-0.22
-4.104477611940299
22.Sep.2022
5.36
-0.18
-3.2490974729241877
21.Sep.2022
5.54
-0.03
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20.Sep.2022
5.57
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19.Sep.2022
5.58
0.04
0.7220216606498195
16.Sep.2022
5.54
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15.Sep.2022
5.77
0.04
0.6980802792321117
14.Sep.2022
5.73
-0.08
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13.Sep.2022
5.81
-0.14
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12.Sep.2022
5.95
0.1
1.7094017094017093
09.Sep.2022
5.85
0.2
3.5398230088495577
08.Sep.2022
5.65
0.09
1.618705035971223
07.Sep.2022
5.56
0.01
0.18018018018018017
06.Sep.2022
5.55
-0.04
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05.Sep.2022
5.59
-0.04
-0.7104795737122558
02.Sep.2022
5.63
0
0
01.Sep.2022
5.63
-0.28
-4.737732656514383
31.Aug.2022
5.91
-0.03
-0.5050505050505051
30.Aug.2022
5.94
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29.Aug.2022
5.97
-0.24
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26.Aug.2022
6.21
0.02
0.32310177705977383
25.Aug.2022
6.19
0.12
1.9769357495881383
24.Aug.2022
6.07
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23.Aug.2022
6.09
0.03
0.49504950495049505
22.Aug.2022
6.06
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19.Aug.2022
6.19
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18.Aug.2022
6.31
-0.02
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17.Aug.2022
6.33
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16.Aug.2022
6.39
0.04
0.6299212598425197
12.Aug.2022
6.35
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11.Aug.2022
6.46
0.12
1.8927444794952681
10.Aug.2022
6.34
0.11
1.7656500802568218
09.Aug.2022
6.23
-0.19
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08.Aug.2022
6.42
0.13
2.066772655007949
05.Aug.2022
6.29
-0.03
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04.Aug.2022
6.32
0.13
2.10016155088853
03.Aug.2022
6.19
0.12
1.9769357495881383
02.Aug.2022
6.07
0.02
0.3305785123966942
01.Aug.2022
6.05
0.06
1.001669449081803
29.Jul.2022
5.99
0.12
2.0442930153321974
28.Jul.2022
5.87
0.07
1.206896551724138
27.Jul.2022
5.8
0.07
1.2216404886561956
26.Jul.2022
5.73
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25.Jul.2022
5.84
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22.Jul.2022
5.97
0.01
0.16778523489932887
21.Jul.2022
5.96
0.18
3.114186851211073
20.Jul.2022
5.78
0.14
2.482269503546099
19.Jul.2022
5.64
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18.Jul.2022
5.67
0.2
3.656307129798903
15.Jul.2022
5.47
0.08
1.484230055658627
14.Jul.2022
5.39
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13.Jul.2022
5.41
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12.Jul.2022
5.49
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11.Jul.2022
5.54
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08.Jul.2022
5.62
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07.Jul.2022
5.65
0.11
1.9855595667870036
06.Jul.2022
5.54
0.22
4.135338345864661
05.Jul.2022
5.32
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04.Jul.2022
5.4
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01.Jul.2022
5.41
0.03
0.5576208178438662
30.Jun.2022
5.38
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29.Jun.2022
5.57
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28.Jun.2022
5.84
0.03
0.5163511187607573
27.Jun.2022
5.81
0.04
0.6932409012131716
24.Jun.2022
5.77
0.27
4.909090909090909
22.Jun.2022
5.5
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21.Jun.2022
5.56
0.17
3.1539888682745825
20.Jun.2022
5.39
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17.Jun.2022
5.4
0.01
0.18552875695732837
16.Jun.2022
5.39
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15.Jun.2022
5.52
0
0
14.Jun.2022
5.52
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13.Jun.2022
5.59
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10.Jun.2022
5.96
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09.Jun.2022
6.25
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08.Jun.2022
6.38
0.15
2.407704654895666
07.Jun.2022
6.23
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-1.5797788309636651
03.Jun.2022
6.33
0.08
1.28
02.Jun.2022
6.25
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01.Jun.2022
6.28
0.04
0.6410256410256411
31.May.2022
6.24
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30.May.2022
6.32
0.14
2.26537216828479
27.May.2022
6.18
0.41
7.105719237435009
25.May.2022
5.77
0.01
0.1736111111111111
24.May.2022
5.76
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23.May.2022
5.97
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20.May.2022
6.07
0.15
2.5337837837837838
19.May.2022
5.92
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18.May.2022
6.04
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17.May.2022
6.05
0.03
0.4983388704318937
16.May.2022
6.02
0.04
0.6688963210702341
13.May.2022
5.98
0.41
7.360861759425494
12.May.2022
5.57
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11.May.2022
5.89
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10.May.2022
5.92
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06.May.2022
6.15
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05.May.2022
6.63
0.07
1.0670731707317074
04.May.2022
6.56
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03.May.2022
6.73
0.11
1.661631419939577
02.May.2022
6.62
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29.Apr.2022
6.9
0.3
4.545454545454546
28.Apr.2022
6.6
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27.Apr.2022
6.71
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26.Apr.2022
6.76
0
0
25.Apr.2022
6.76
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22.Apr.2022
6.98
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21.Apr.2022
7.28
0.01
0.1375515818431912
20.Apr.2022
7.27
0.05
0.6925207756232687
19.Apr.2022
7.22
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14.Apr.2022
7.33
0.04
0.5486968449931413
13.Apr.2022
7.29
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12.Apr.2022
7.39
0.15
2.0718232044198897
11.Apr.2022
7.24
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08.Apr.2022
7.34
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07.Apr.2022
7.56
0.02
0.26525198938992045
06.Apr.2022
7.54
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05.Apr.2022
8.05
0
0
04.Apr.2022
8.05
0.06
0.7509386733416771
01.Apr.2022
7.99
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31.Mar.2022
8.05
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30.Mar.2022
8.19
0.03
0.36764705882352944
29.Mar.2022
8.16
0.27
3.4220532319391634
28.Mar.2022
7.89
0.03
0.3816793893129771
25.Mar.2022
7.86
0.08
1.0282776349614395
24.Mar.2022
7.78
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23.Mar.2022
7.85
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22.Mar.2022
7.87
0.2
2.607561929595828
21.Mar.2022
7.67
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18.Mar.2022
7.69
0.3
4.059539918809202
17.Mar.2022
7.39
0.14
1.9310344827586208
16.Mar.2022
7.25
0.44
6.461086637298091
15.Mar.2022
6.81
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14.Mar.2022
6.86
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11.Mar.2022
7.09
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10.Mar.2022
7.17
0.04
0.5610098176718092
09.Mar.2022
7.13
0.32
4.698972099853157
08.Mar.2022
6.81
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07.Mar.2022
7.12
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04.Mar.2022
7.39
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03.Mar.2022
7.75
0
0
02.Mar.2022
7.75
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01.Mar.2022
7.87
0.01
0.1272264631043257
28.Feb.2022
7.86
0.24
3.1496062992125986
25.Feb.2022
7.62
0.39
5.394190871369295
24.Feb.2022
7.23
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23.Feb.2022
7.63
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22.Feb.2022
7.73
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21.Feb.2022
7.74
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18.Feb.2022
7.96
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17.Feb.2022
8.15
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16.Feb.2022
8.2
0.01
0.1221001221001221
15.Feb.2022
8.19
0.13
1.6129032258064515
14.Feb.2022
8.06
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11.Feb.2022
8.32
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10.Feb.2022
8.49
0.19
2.289156626506024
09.Feb.2022
8.3
0.34
4.271356783919598
08.Feb.2022
7.96
-0.24
-2.926829268292683
07.Feb.2022
8.2
0.36
4.591836734693878
04.Feb.2022
7.84
-0.02
-0.2544529262086514
03.Feb.2022
7.86
-0.34
-4.146341463414634
02.Feb.2022
8.2
0.14
1.7369727047146402
01.Feb.2022
8.06
0.2
2.544529262086514
31.Jan.2022
7.86
0.55
7.523939808481532
28.Jan.2022
7.31
-0.37
-4.817708333333333
27.Jan.2022
7.68
-0.26
-3.27455919395466
26.Jan.2022
7.94
0.2
2.5839793281653747
25.Jan.2022
7.74
0.05
0.6501950585175552
24.Jan.2022
7.69
-0.42
-5.178791615289765
21.Jan.2022
8.11
-0.35
-4.137115839243499
20.Jan.2022
8.46
-0.08
-0.936768149882904
19.Jan.2022
8.54
-0.1
-1.1574074074074074
18.Jan.2022
8.64
-0.13
-1.4823261117445838
17.Jan.2022
8.77
-0.04
-0.4540295119182747
14.Jan.2022
8.81
-0.37
-4.030501089324619
13.Jan.2022
9.18
-0.11
-1.1840688912809472
12.Jan.2022
9.29
0.26
2.8792912513842746
11.Jan.2022
9.03
0.28
3.2
10.Jan.2022
8.75
-0.52
-5.6094929881337645
07.Jan.2022
9.27
0.16
1.756311745334797
06.Jan.2022
9.11
-0.58
-5.985552115583076
05.Jan.2022
9.69
-0.27
-2.710843373493976
04.Jan.2022
9.96
-0.09
-0.8955223880597015
03.Jan.2022
10.05
-0.15
-1.4705882352941178
31.Dec.2021
10.2
0
0
30.Dec.2021
10.2
0.08
0.7905138339920948
29.Dec.2021
10.12
-0.21
-2.032913843175218
28.Dec.2021
10.33
0.09
0.87890625
27.Dec.2021
10.24
0.19
1.890547263681592
23.Dec.2021
10.05
0.08
0.802407221664995
22.Dec.2021
9.97
0.31
3.209109730848861
21.Dec.2021
9.66
0.06
0.625
20.Dec.2021
9.6
0.01
0.10427528675703858
17.Dec.2021
9.59
-0.41
-4.1
16.Dec.2021
10
0.31
3.199174406604747
15.Dec.2021
9.69
-0.11
-1.1224489795918366
14.Dec.2021
9.8
-0.34
-3.353057199211045
13.Dec.2021
10.14
-0.01
-0.09852216748768473
10.Dec.2021
10.15
-0.28
-2.684563758389262
09.Dec.2021
10.43
0.09
0.8704061895551257
08.Dec.2021
10.34
0.05
0.4859086491739553
07.Dec.2021
10.29
0.57
5.864197530864198
06.Dec.2021
9.72
-0.3
-2.9940119760479043
03.Dec.2021
10.02
-0.19
-1.860920666013712
02.Dec.2021
10.21
-0.38
-3.5882908404154863
01.Dec.2021
10.59
-0.11
-1.02803738317757
30.Nov.2021
10.7
0.07
0.658513640639699
29.Nov.2021
10.63
0.04
0.3777148253068933
26.Nov.2021
10.59
-0.07
-0.6566604127579737
25.Nov.2021
10.66
0.21
2.0095693779904304
24.Nov.2021
10.45
-0.31
-2.8810408921933086
23.Nov.2021
10.76
-0.35
-3.1503150315031503
22.Nov.2021
11.11
-0.14
-1.2444444444444445
19.Nov.2021
11.25
-0.07
-0.6183745583038869
18.Nov.2021
11.32
-0.07
-0.6145741878841089
17.Nov.2021
11.39
0.06
0.529567519858782
16.Nov.2021
11.33
-0.06
-0.5267778753292361
15.Nov.2021
11.39
0.12
1.064773735581189
12.Nov.2021
11.27
0.08
0.7149240393208222
11.Nov.2021
11.19
-0.03
-0.26737967914438504
10.Nov.2021
11.22
0.02
0.17857142857142858
09.Nov.2021
11.2
-0.08
-0.7092198581560284
08.Nov.2021
11.28
0.04
0.35587188612099646
05.Nov.2021
11.24
0.05
0.44682752457551383
04.Nov.2021
11.19
0.15
1.358695652173913
03.Nov.2021
11.04
0.01
0.09066183136899365
02.Nov.2021
11.03
0.12
1.0999083409715857
29.Oct.2021
10.91
0.04
0.36798528058877644
28.Oct.2021
10.87
-0.02
-0.18365472910927455
27.Oct.2021
10.89
-0.01
-0.09174311926605505
26.Oct.2021
10.9
0.09
0.8325624421831638
25.Oct.2021
10.81
-0.06
-0.5519779208831647
22.Oct.2021
10.87
0.06
0.5550416281221091
21.Oct.2021
10.81
0.01
0.09259259259259259
20.Oct.2021
10.8
0.03
0.2785515320334262
19.Oct.2021
10.77
0.15
1.4124293785310735
18.Oct.2021
10.62
-0.03
-0.28169014084507044
15.Oct.2021
10.65
0.1
0.9478672985781991
14.Oct.2021
10.55
0.26
2.5267249757045676
13.Oct.2021
10.29
0.2
1.9821605550049555
12.Oct.2021
10.09
-0.1
-0.9813542688910697
11.Oct.2021
10.19
-0.11
-1.0679611650485437
08.Oct.2021
10.3
-0.03
-0.2904162633107454
07.Oct.2021
10.33
0.34
3.4034034034034035
06.Oct.2021
9.99
-0.07
-0.6958250497017893
05.Oct.2021
10.06
-0.09
-0.8866995073891626
04.Oct.2021
10.15
-0.13
-1.264591439688716
01.Oct.2021
10.28
-0.09
-0.8678881388621023
30.Sep.2021
10.37
-0.11
-1.049618320610687
29.Sep.2021
10.48
-0.15
-1.4111006585136407
28.Sep.2021
10.63
-0.28
-2.5664527956003664
27.Sep.2021
10.91
-0.12
-1.087941976427924
24.Sep.2021
11.03
-0.06
-0.5410279531109107
23.Sep.2021
11.09
0.17
1.5567765567765568
22.Sep.2021
10.92
0.05
0.45998160073597055
21.Sep.2021
10.87
0
0
20.Sep.2021
10.87
-0.26
-2.3360287511230906
17.Sep.2021
11.13
0.12
1.0899182561307903
16.Sep.2021
11.01
0.05
0.4562043795620438
15.Sep.2021
10.96
-0.05
-0.45413260672116257
14.Sep.2021
11.01
0.11
1.0091743119266054
13.Sep.2021
10.9
-0.28
-2.5044722719141324
10.Sep.2021
11.18
0.16
1.4519056261343013
09.Sep.2021
11.02
-0.07
-0.6311992786293958
08.Sep.2021
11.09
-0.14
-1.2466607301869992
07.Sep.2021
11.23
-0.03
-0.2664298401420959
06.Sep.2021
11.26
0.05
0.44603033006244425
03.Sep.2021
11.21
0.11
0.990990990990991
02.Sep.2021
11.1
0.12
1.092896174863388
01.Sep.2021
10.98
0.1
0.9191176470588235
31.Aug.2021
10.88
0.03
0.2764976958525346
30.Aug.2021
10.85
0.17
1.591760299625468
27.Aug.2021
10.68
-0.01
-0.09354536950420954
26.Aug.2021
10.69
-0.03
-0.2798507462686567
25.Aug.2021
10.72
0.08
0.7518796992481203
24.Aug.2021
10.64
0.2
1.9157088122605364
23.Aug.2021
10.44
0.26
2.5540275049115913
20.Aug.2021
10.18
0.07
0.6923837784371909
19.Aug.2021
10.11
-0.07
-0.68762278978389
18.Aug.2021
10.18
0.04
0.39447731755424065
17.Aug.2021
10.14
-0.21
-2.028985507246377
16.Aug.2021
10.35
-0.18
-1.7094017094017093
13.Aug.2021
10.53
-0.03
-0.2840909090909091
12.Aug.2021
10.56
-0.08
-0.7518796992481203
11.Aug.2021
10.64
-0.19
-1.7543859649122806
10.Aug.2021
10.83
0.07
0.6505576208178439
09.Aug.2021
10.76
-0.09
-0.8294930875576036
06.Aug.2021
10.85
-0.02
-0.18399264029438822
05.Aug.2021
10.87
0.13
1.2104283054003724
04.Aug.2021
10.74
0.07
0.6560449859418932
03.Aug.2021
10.67
-0.05
-0.4664179104477612
02.Aug.2021
10.72
0.03
0.2806361085126286
30.Jul.2021
10.69
-0.03
-0.2798507462686567
29.Jul.2021
10.72
0.2
1.9011406844106464
28.Jul.2021
10.52
0.01
0.09514747859181731
27.Jul.2021
10.51
-0.2
-1.8674136321195145
26.Jul.2021
10.71
0.03
0.2808988764044944
23.Jul.2021
10.68
0.05
0.4703668861712135
22.Jul.2021
10.63
0.12
1.141769743101808
21.Jul.2021
10.51
0.25
2.4366471734892787
20.Jul.2021
10.26
0.09
0.8849557522123894
19.Jul.2021
10.17
-0.27
-2.586206896551724
16.Jul.2021
10.44
-0.14
-1.3232514177693762
15.Jul.2021
10.58
-0.19
-1.7641597028783658
14.Jul.2021
10.77
0.04
0.3727865796831314
13.Jul.2021
10.73
-0.06
-0.5560704355885079
12.Jul.2021
10.79
0.18
1.696512723845429
09.Jul.2021
10.61
0.08
0.7597340930674265
08.Jul.2021
10.53
-0.39
-3.5714285714285716
07.Jul.2021
10.92
0.05
0.45998160073597055
06.Jul.2021
10.87
-0.02
-0.18365472910927455
05.Jul.2021
10.89
0
0
02.Jul.2021
10.89
0.02
0.18399264029438822
01.Jul.2021
10.87
-0.07
-0.6398537477148081
30.Jun.2021
10.94
-0.05
-0.4549590536851683
29.Jun.2021
10.99
0.09
0.8256880733944955
28.Jun.2021
10.9
0.06
0.5535055350553506
25.Jun.2021
10.84
0.03
0.27752081406105455
24.Jun.2021
10.81
0.31
2.9523809523809526
22.Jun.2021
10.5
0.02
0.19083969465648856
21.Jun.2021
10.48
-0.05
-0.4748338081671415
18.Jun.2021
10.53
0.13
1.25
17.Jun.2021
10.4
0.04
0.3861003861003861
16.Jun.2021
10.36
-0.1
-0.9560229445506692
15.Jun.2021
10.46
0.04
0.3838771593090211
14.Jun.2021
10.42
0.18
1.7578125
11.Jun.2021
10.24
0.08
0.7874015748031497
10.Jun.2021
10.16
0.05
0.49455984174085066
09.Jun.2021
10.11
0
0
08.Jun.2021
10.11
0.1
0.999000999000999
07.Jun.2021
10.01
0.03
0.30060120240480964
04.Jun.2021
9.98
0.08
0.8080808080808081
03.Jun.2021
9.9
-0.14
-1.3944223107569722
02.Jun.2021
10.04
-0.07
-0.6923837784371909
01.Jun.2021
10.11
0.04
0.3972194637537239
31.May.2021
10.07
0
0
28.May.2021
10.07
0.16
1.6145307769929365
27.May.2021
9.91
-0.01
-0.10080645161290322
26.May.2021
9.92
0.07
0.7106598984771574
25.May.2021
9.85
0.17
1.756198347107438
21.May.2021
9.68
0.16
1.680672268907563
20.May.2021
9.52
0.36
3.930131004366812
19.May.2021
9.16
-0.16
-1.7167381974248928
18.May.2021
9.32
0.2
2.192982456140351
17.May.2021
9.12
0.03
0.33003300330033003
14.May.2021
9.09
-0.15
-1.6233766233766234
12.May.2021
9.24
-0.1
-1.0706638115631693
11.May.2021
9.34
-0.19
-1.993704092339979
10.May.2021
9.53
-0.3
-3.051881993896236
07.May.2021
9.83
0.16
1.654601861427094
06.May.2021
9.67
-0.26
-2.618328298086606
05.May.2021
9.93
0.02
0.20181634712411706
04.May.2021
9.91
-0.38
-3.69290573372206
03.May.2021
10.29
-0.15
-1.4367816091954022
30.Apr.2021
10.44
-0.15
-1.4164305949008498
29.Apr.2021
10.59
-0.1
-0.9354536950420954
28.Apr.2021
10.69
-0.05
-0.4655493482309125
27.Apr.2021
10.74
0.09
0.8450704225352113
26.Apr.2021
10.65
0.09
0.8522727272727273
23.Apr.2021
10.56
0.11
1.0526315789473684
22.Apr.2021
10.45
0.23
2.2504892367906066
21.Apr.2021
10.22
-0.14
-1.3513513513513513
20.Apr.2021
10.36
-0.17
-1.6144349477682811
19.Apr.2021
10.53
0.04
0.3813155386081983
16.Apr.2021
10.49
-0.04
-0.3798670465337132
15.Apr.2021
10.53
-0.09
-0.847457627118644
14.Apr.2021
10.62
0.15
1.4326647564469914
13.Apr.2021
10.47
0.15
1.4534883720930232
12.Apr.2021
10.32
-0.11
-1.0546500479386385
09.Apr.2021
10.43
-0.09
-0.8555133079847909
08.Apr.2021
10.52
0.09
0.862895493767977
07.Apr.2021
10.43
0.02
0.19212295869356388
06.Apr.2021
10.41
0.07
0.6769825918762089
01.Apr.2021
10.34
0.36
3.6072144288577155
31.Mar.2021
9.98
0.33
3.4196891191709846
30.Mar.2021
9.65
-0.13
-1.329243353783231
29.Mar.2021
9.78
-0.07
-0.7106598984771574
26.Mar.2021
9.85
0.26
2.711157455683003
25.Mar.2021
9.59
-0.41
-4.1
24.Mar.2021
10
--
--
BGF Next Generation Technology Fund
Fund Inception
24-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
4.609218
31.May.2021
-3.544061
30.Jun.2021
8.639523
31.Jul.2021
-2.285192
31.Aug.2021
1.777362
30.Sep.2021
-4.6875
31.Oct.2021
5.207329
30.Nov.2021
-1.92484
31.Dec.2021
-4.672897
31.Jan.2022
-22.941176
28.Feb.2022
0
31.Mar.2022
2.417303
30.Apr.2022
-14.285714
31.May.2022
-9.565217
30.Jun.2022
-13.782051
31.Jul.2022
11.33829
31.Aug.2022
-1.335559
30.Sep.2022
-12.690355
31.Oct.2022
-0.581395
30.Nov.2022
0
31.Dec.2022
-5.263158
31.Jan.2023
10.699588
28.Feb.2023
-0.929368
31.Mar.2023
2.06379
30.Apr.2023
-6.985294
31.May.2023
10.474308
30.Jun.2023
6.261181
31.Jul.2023
4.377104
31.Aug.2023
-3.709677
30.Sep.2023
-6.197655
31.Oct.2023
-8.571429
30.Nov.2023
15.234375
31.Dec.2023
5.762712
31.Jan.2024
0.961538
29.Feb.2024
7.142857