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
0.69%
ISIN
LU2310090191
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10,000,000.00
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
BGNGTZC
SEDOL
BLF8N73
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
24.Mar.2021
Fund Holdings as of
-
Total Net Assets
CHF 61,795.42
Number of Securities
116.00
Shares Outstanding
9,053.60
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
6.83
-0.09
-1.300578034682081
26.Mar.2024
6.92
0.04
0.5813953488372093
25.Mar.2024
6.88
0.04
0.5847953216374269
22.Mar.2024
6.84
-0.04
-0.5813953488372093
21.Mar.2024
6.88
0.25
3.770739064856712
20.Mar.2024
6.63
0.06
0.91324200913242
19.Mar.2024
6.57
-0.14
-2.0864381520119224
18.Mar.2024
6.71
0.04
0.5997001499250375
15.Mar.2024
6.67
-0.09
-1.331360946745562
14.Mar.2024
6.76
-0.07
-1.0248901903367496
13.Mar.2024
6.83
-0.04
-0.5822416302765647
12.Mar.2024
6.87
0.03
0.43859649122807015
11.Mar.2024
6.84
-0.25
-3.5260930888575457
08.Mar.2024
7.09
0.09
1.2857142857142858
07.Mar.2024
7
0.06
0.8645533141210374
06.Mar.2024
6.94
0.02
0.28901734104046245
05.Mar.2024
6.92
-0.07
-1.0014306151645207
04.Mar.2024
6.99
0.13
1.8950437317784257
01.Mar.2024
6.86
0.06
0.8823529411764706
29.Feb.2024
6.8
0.1
1.492537313432836
28.Feb.2024
6.7
-0.06
-0.8875739644970414
27.Feb.2024
6.76
0.02
0.29673590504451036
26.Feb.2024
6.74
0.05
0.7473841554559043
23.Feb.2024
6.69
-0.03
-0.44642857142857145
22.Feb.2024
6.72
0.26
4.024767801857585
21.Feb.2024
6.46
-0.13
-1.9726858877086495
20.Feb.2024
6.59
-0.12
-1.7883755588673622
19.Feb.2024
6.71
-0.02
-0.2971768202080238
16.Feb.2024
6.73
-0.04
-0.5908419497784343
15.Feb.2024
6.77
0.09
1.347305389221557
14.Feb.2024
6.68
0.1
1.5197568389057752
13.Feb.2024
6.58
-0.14
-2.0833333333333335
12.Feb.2024
6.72
0.04
0.5988023952095808
09.Feb.2024
6.68
0.09
1.3657056145675266
08.Feb.2024
6.59
0.16
2.488335925349922
07.Feb.2024
6.43
0
0
06.Feb.2024
6.43
-0.01
-0.15527950310559005
05.Feb.2024
6.44
0.02
0.3115264797507788
02.Feb.2024
6.42
0.11
1.7432646592709984
01.Feb.2024
6.31
-0.03
-0.47318611987381703
31.Jan.2024
6.34
-0.08
-1.2461059190031152
30.Jan.2024
6.42
0.09
1.4218009478672986
29.Jan.2024
6.33
0.02
0.31695721077654515
26.Jan.2024
6.31
-0.09
-1.40625
25.Jan.2024
6.4
-0.02
-0.3115264797507788
24.Jan.2024
6.42
0.03
0.4694835680751174
23.Jan.2024
6.39
-0.03
-0.4672897196261682
22.Jan.2024
6.42
0.21
3.3816425120772946
19.Jan.2024
6.21
0.08
1.3050570962479608
18.Jan.2024
6.13
0.16
2.680067001675042
17.Jan.2024
5.97
-0.11
-1.8092105263157894
16.Jan.2024
6.08
-0.04
-0.6535947712418301
15.Jan.2024
6.12
-0.03
-0.4878048780487805
12.Jan.2024
6.15
0.01
0.16286644951140064
11.Jan.2024
6.14
0.05
0.8210180623973727
10.Jan.2024
6.09
0.02
0.32948929159802304
09.Jan.2024
6.07
0.06
0.9983361064891847
08.Jan.2024
6.01
0.07
1.1784511784511784
05.Jan.2024
5.94
0.04
0.6779661016949152
04.Jan.2024
5.9
-0.09
-1.5025041736227045
03.Jan.2024
5.99
-0.12
-1.9639934533551555
02.Jan.2024
6.11
-0.17
-2.7070063694267517
29.Dec.2023
6.28
-0.01
-0.1589825119236884
28.Dec.2023
6.29
-0.01
-0.15873015873015872
27.Dec.2023
6.3
0.06
0.9615384615384616
22.Dec.2023
6.24
0.03
0.4830917874396135
21.Dec.2023
6.21
-0.02
-0.32102728731942215
20.Dec.2023
6.23
-0.02
-0.32
19.Dec.2023
6.25
0.01
0.16025641025641027
18.Dec.2023
6.24
0.01
0.16051364365971107
15.Dec.2023
6.23
-0.02
-0.32
14.Dec.2023
6.25
0.19
3.1353135313531353
13.Dec.2023
6.06
0.04
0.6644518272425249
12.Dec.2023
6.02
0.05
0.8375209380234506
11.Dec.2023
5.97
0.05
0.8445945945945946
08.Dec.2023
5.92
0.06
1.023890784982935
07.Dec.2023
5.86
-0.06
-1.0135135135135136
06.Dec.2023
5.92
0.06
1.023890784982935
05.Dec.2023
5.86
-0.04
-0.6779661016949152
04.Dec.2023
5.9
0
0
01.Dec.2023
5.9
-0.04
-0.6734006734006734
30.Nov.2023
5.94
-0.05
-0.8347245409015025
29.Nov.2023
5.99
0.13
2.218430034129693
28.Nov.2023
5.86
0
0
27.Nov.2023
5.86
0
0
24.Nov.2023
5.86
0
0
23.Nov.2023
5.86
-0.01
-0.17035775127768313
22.Nov.2023
5.87
-0.02
-0.3395585738539898
21.Nov.2023
5.89
0.02
0.34071550255536626
20.Nov.2023
5.87
0.05
0.8591065292096219
17.Nov.2023
5.82
0.03
0.5181347150259067
16.Nov.2023
5.79
-0.02
-0.3442340791738382
15.Nov.2023
5.81
0.08
1.3961605584642234
14.Nov.2023
5.73
0.18
3.2432432432432434
13.Nov.2023
5.55
0.04
0.7259528130671506
10.Nov.2023
5.51
-0.06
-1.0771992818671454
09.Nov.2023
5.57
0.03
0.5415162454873647
08.Nov.2023
5.54
0.04
0.7272727272727273
07.Nov.2023
5.5
0.03
0.5484460694698354
06.Nov.2023
5.47
0.05
0.922509225092251
03.Nov.2023
5.42
0.09
1.6885553470919326
02.Nov.2023
5.33
0.18
3.495145631067961
31.Oct.2023
5.15
0.02
0.3898635477582846
30.Oct.2023
5.13
-0.04
-0.7736943907156673
27.Oct.2023
5.17
-0.01
-0.19305019305019305
26.Oct.2023
5.18
-0.12
-2.2641509433962264
25.Oct.2023
5.3
-0.05
-0.9345794392523364
24.Oct.2023
5.35
0.1
1.9047619047619047
23.Oct.2023
5.25
-0.1
-1.8691588785046729
20.Oct.2023
5.35
-0.09
-1.6544117647058822
19.Oct.2023
5.44
-0.07
-1.2704174228675136
18.Oct.2023
5.51
-0.02
-0.3616636528028933
17.Oct.2023
5.53
-0.03
-0.539568345323741
16.Oct.2023
5.56
-0.09
-1.592920353982301
13.Oct.2023
5.65
-0.09
-1.5679442508710801
12.Oct.2023
5.74
0.01
0.17452006980802792
11.Oct.2023
5.73
0.05
0.8802816901408451
10.Oct.2023
5.68
0.1
1.7921146953405018
09.Oct.2023
5.58
0.08
1.4545454545454546
06.Oct.2023
5.5
-0.02
-0.36231884057971014
05.Oct.2023
5.52
0.04
0.7299270072992701
04.Oct.2023
5.48
-0.07
-1.2612612612612613
03.Oct.2023
5.55
-0.06
-1.0695187165775402
02.Oct.2023
5.61
-0.02
-0.3552397868561279
29.Sep.2023
5.63
0.15
2.7372262773722627
28.Sep.2023
5.48
0.03
0.5504587155963303
27.Sep.2023
5.45
0
0
26.Sep.2023
5.45
-0.06
-1.0889292196007259
25.Sep.2023
5.51
0
0
22.Sep.2023
5.51
0.02
0.36429872495446264
21.Sep.2023
5.49
-0.18
-3.1746031746031744
20.Sep.2023
5.67
0.04
0.7104795737122558
19.Sep.2023
5.63
-0.06
-1.054481546572935
18.Sep.2023
5.69
-0.1
-1.7271157167530224
15.Sep.2023
5.79
-0.02
-0.3442340791738382
14.Sep.2023
5.81
0.02
0.3454231433506045
13.Sep.2023
5.79
-0.05
-0.8561643835616438
12.Sep.2023
5.84
0.03
0.5163511187607573
11.Sep.2023
5.81
-0.04
-0.6837606837606838
08.Sep.2023
5.85
0.03
0.5154639175257731
07.Sep.2023
5.82
-0.19
-3.1613976705490847
06.Sep.2023
6.01
0.05
0.8389261744966443
05.Sep.2023
5.96
-0.04
-0.6666666666666666
04.Sep.2023
6
0.01
0.1669449081803005
01.Sep.2023
5.99
-0.01
-0.16666666666666666
31.Aug.2023
6
0.06
1.0101010101010102
30.Aug.2023
5.94
0.13
2.2375215146299485
29.Aug.2023
5.81
0.05
0.8680555555555556
28.Aug.2023
5.76
0.04
0.6993006993006993
25.Aug.2023
5.72
-0.16
-2.7210884353741496
24.Aug.2023
5.88
0.09
1.5544041450777202
23.Aug.2023
5.79
0.02
0.3466204506065858
22.Aug.2023
5.77
0.08
1.40597539543058
21.Aug.2023
5.69
0.14
2.5225225225225225
18.Aug.2023
5.55
-0.11
-1.9434628975265018
17.Aug.2023
5.66
-0.11
-1.9064124783362217
16.Aug.2023
5.77
0.01
0.1736111111111111
14.Aug.2023
5.76
-0.05
-0.8605851979345955
11.Aug.2023
5.81
-0.14
-2.3529411764705883
10.Aug.2023
5.95
0.02
0.3372681281618887
09.Aug.2023
5.93
-0.03
-0.5033557046979866
08.Aug.2023
5.96
-0.07
-1.1608623548922057
07.Aug.2023
6.03
0.03
0.5
04.Aug.2023
6
-0.02
-0.33222591362126247
03.Aug.2023
6.02
-0.07
-1.1494252873563218
02.Aug.2023
6.09
-0.1
-1.615508885298869
01.Aug.2023
6.19
-0.05
-0.8012820512820513
31.Jul.2023
6.24
0.03
0.4830917874396135
28.Jul.2023
6.21
0
0
27.Jul.2023
6.21
0.1
1.6366612111292962
26.Jul.2023
6.11
-0.03
-0.48859934853420195
25.Jul.2023
6.14
0.06
0.9868421052631579
24.Jul.2023
6.08
-0.04
-0.6535947712418301
21.Jul.2023
6.12
-0.08
-1.2903225806451613
20.Jul.2023
6.2
-0.11
-1.7432646592709984
19.Jul.2023
6.31
0.04
0.6379585326953748
18.Jul.2023
6.27
0.05
0.8038585209003215
17.Jul.2023
6.22
-0.06
-0.9554140127388535
14.Jul.2023
6.28
0.08
1.2903225806451613
13.Jul.2023
6.2
0.14
2.31023102310231
12.Jul.2023
6.06
0.1
1.6778523489932886
11.Jul.2023
5.96
0.09
1.5332197614991483
10.Jul.2023
5.87
-0.02
-0.3395585738539898
07.Jul.2023
5.89
0.03
0.5119453924914675
06.Jul.2023
5.86
-0.13
-2.1702838063439067
05.Jul.2023
5.99
-0.03
-0.4983388704318937
04.Jul.2023
6.02
-0.01
-0.16583747927031509
03.Jul.2023
6.03
0.06
1.0050251256281406
30.Jun.2023
5.97
0.09
1.530612244897959
29.Jun.2023
5.88
0.04
0.684931506849315
28.Jun.2023
5.84
0.08
1.3888888888888888
27.Jun.2023
5.76
-0.07
-1.2006861063464838
26.Jun.2023
5.83
0
0
22.Jun.2023
5.83
-0.07
-1.1864406779661016
21.Jun.2023
5.9
-0.05
-0.8403361344537815
20.Jun.2023
5.95
-0.02
-0.33500837520938026
19.Jun.2023
5.97
-0.03
-0.5
16.Jun.2023
6
0.05
0.8403361344537815
15.Jun.2023
5.95
0
0
14.Jun.2023
5.95
0.03
0.5067567567567568
13.Jun.2023
5.92
0.13
2.245250431778929
12.Jun.2023
5.79
0
0
09.Jun.2023
5.79
0.1
1.757469244288225
08.Jun.2023
5.69
-0.12
-2.0654044750430294
07.Jun.2023
5.81
0.08
1.3961605584642234
06.Jun.2023
5.73
0.03
0.5263157894736842
05.Jun.2023
5.7
-0.01
-0.17513134851138354
02.Jun.2023
5.71
0.08
1.4209591474245116
01.Jun.2023
5.63
0.02
0.35650623885918004
31.May.2023
5.61
-0.07
-1.232394366197183
30.May.2023
5.68
0.11
1.9748653500897666
26.May.2023
5.57
0.13
2.389705882352941
25.May.2023
5.44
0.17
3.225806451612903
24.May.2023
5.27
-0.12
-2.226345083487941
23.May.2023
5.39
0
0
22.May.2023
5.39
0.03
0.5597014925373134
19.May.2023
5.36
0.21
4.077669902912621
17.May.2023
5.15
-0.01
-0.1937984496124031
16.May.2023
5.16
0.05
0.9784735812133072
15.May.2023
5.11
-0.02
-0.3898635477582846
12.May.2023
5.13
0.03
0.5882352941176471
11.May.2023
5.1
-0.01
-0.19569471624266144
10.May.2023
5.11
0
0
08.May.2023
5.11
0.05
0.9881422924901185
05.May.2023
5.06
-0.01
-0.19723865877712032
04.May.2023
5.07
-0.02
-0.3929273084479371
03.May.2023
5.09
-0.05
-0.9727626459143969
02.May.2023
5.14
0.06
1.1811023622047243
28.Apr.2023
5.08
0.01
0.19723865877712032
27.Apr.2023
5.07
-0.08
-1.5533980582524272
26.Apr.2023
5.15
-0.03
-0.5791505791505791
25.Apr.2023
5.18
-0.1
-1.893939393939394
24.Apr.2023
5.28
0.03
0.5714285714285714
21.Apr.2023
5.25
-0.07
-1.3157894736842106
20.Apr.2023
5.32
-0.03
-0.5607476635514018
19.Apr.2023
5.35
-0.07
-1.2915129151291513
18.Apr.2023
5.42
0.05
0.931098696461825
17.Apr.2023
5.37
-0.05
-0.922509225092251
14.Apr.2023
5.42
0.05
0.931098696461825
13.Apr.2023
5.37
-0.01
-0.18587360594795538
12.Apr.2023
5.38
-0.01
-0.18552875695732837
11.Apr.2023
5.39
0.1
1.890359168241966
06.Apr.2023
5.29
-0.1
-1.8552875695732838
05.Apr.2023
5.39
-0.08
-1.4625228519195612
04.Apr.2023
5.47
-0.01
-0.18248175182481752
03.Apr.2023
5.48
0.02
0.3663003663003663
31.Mar.2023
5.46
0.04
0.7380073800738007
30.Mar.2023
5.42
0.1
1.8796992481203008
29.Mar.2023
5.32
0.08
1.5267175572519085
28.Mar.2023
5.24
-0.07
-1.3182674199623352
27.Mar.2023
5.31
0.05
0.9505703422053232
24.Mar.2023
5.26
-0.16
-2.952029520295203
23.Mar.2023
5.42
0.08
1.4981273408239701
22.Mar.2023
5.34
0.05
0.945179584120983
21.Mar.2023
5.29
0.04
0.7619047619047619
20.Mar.2023
5.25
0.01
0.19083969465648856
17.Mar.2023
5.24
0.04
0.7692307692307693
16.Mar.2023
5.2
0.06
1.1673151750972763
15.Mar.2023
5.14
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14.Mar.2023
5.23
0.05
0.9652509652509652
13.Mar.2023
5.18
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10.Mar.2023
5.19
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09.Mar.2023
5.41
0.06
1.1214953271028036
08.Mar.2023
5.35
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07.Mar.2023
5.42
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06.Mar.2023
5.46
0.07
1.2987012987012987
03.Mar.2023
5.39
0.12
2.2770398481973433
02.Mar.2023
5.27
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01.Mar.2023
5.37
0.02
0.37383177570093457
28.Feb.2023
5.35
0.02
0.37523452157598497
27.Feb.2023
5.33
0.05
0.946969696969697
24.Feb.2023
5.28
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23.Feb.2023
5.38
0.05
0.9380863039399625
22.Feb.2023
5.33
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21.Feb.2023
5.36
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20.Feb.2023
5.43
0
0
17.Feb.2023
5.43
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16.Feb.2023
5.57
0.03
0.5415162454873647
15.Feb.2023
5.54
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14.Feb.2023
5.59
0.08
1.4519056261343013
13.Feb.2023
5.51
0.02
0.36429872495446264
10.Feb.2023
5.49
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09.Feb.2023
5.67
0.05
0.8896797153024911
08.Feb.2023
5.62
0.11
1.9963702359346642
07.Feb.2023
5.51
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06.Feb.2023
5.55
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03.Feb.2023
5.68
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02.Feb.2023
5.72
0.21
3.8112522686025407
01.Feb.2023
5.51
0.11
2.037037037037037
31.Jan.2023
5.4
-0.07
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30.Jan.2023
5.47
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27.Jan.2023
5.5
0.06
1.1029411764705883
26.Jan.2023
5.44
0.14
2.641509433962264
25.Jan.2023
5.3
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24.Jan.2023
5.41
0.06
1.1214953271028036
23.Jan.2023
5.35
0.13
2.4904214559386975
20.Jan.2023
5.22
0
0
19.Jan.2023
5.22
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18.Jan.2023
5.35
0.1
1.9047619047619047
17.Jan.2023
5.25
0
0
16.Jan.2023
5.25
0.06
1.1560693641618498
13.Jan.2023
5.19
0.09
1.7647058823529411
12.Jan.2023
5.1
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11.Jan.2023
5.13
0.06
1.183431952662722
10.Jan.2023
5.07
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09.Jan.2023
5.08
0.24
4.958677685950414
06.Jan.2023
4.84
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05.Jan.2023
4.87
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04.Jan.2023
4.93
0.01
0.2032520325203252
03.Jan.2023
4.92
0.01
0.20366598778004075
02.Jan.2023
4.91
0.03
0.6147540983606558
30.Dec.2022
4.88
0
0
29.Dec.2022
4.88
0.03
0.6185567010309279
28.Dec.2022
4.85
0
0
27.Dec.2022
4.85
0.01
0.2066115702479339
23.Dec.2022
4.84
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22.Dec.2022
4.94
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21.Dec.2022
4.97
0
0
20.Dec.2022
4.97
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19.Dec.2022
5.01
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16.Dec.2022
5.13
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15.Dec.2022
5.21
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14.Dec.2022
5.34
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13.Dec.2022
5.41
0.2
3.838771593090211
12.Dec.2022
5.21
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09.Dec.2022
5.23
0.05
0.9652509652509652
08.Dec.2022
5.18
0.06
1.171875
07.Dec.2022
5.12
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06.Dec.2022
5.18
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05.Dec.2022
5.31
0
0
02.Dec.2022
5.31
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01.Dec.2022
5.39
0.24
4.660194174757281
30.Nov.2022
5.15
0.01
0.19455252918287938
29.Nov.2022
5.14
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28.Nov.2022
5.19
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25.Nov.2022
5.21
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24.Nov.2022
5.24
0.05
0.9633911368015414
23.Nov.2022
5.19
0.11
2.1653543307086616
22.Nov.2022
5.08
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21.Nov.2022
5.14
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18.Nov.2022
5.22
0.06
1.1627906976744187
17.Nov.2022
5.16
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16.Nov.2022
5.33
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15.Nov.2022
5.42
0.14
2.6515151515151514
14.Nov.2022
5.28
0.03
0.5714285714285714
11.Nov.2022
5.25
0.18
3.5502958579881656
10.Nov.2022
5.07
0.2
4.1067761806981515
09.Nov.2022
4.87
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08.Nov.2022
4.91
0.04
0.8213552361396304
07.Nov.2022
4.87
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04.Nov.2022
4.93
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03.Nov.2022
4.96
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02.Nov.2022
5.09
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31.Oct.2022
5.15
0
0
28.Oct.2022
5.15
-0.03
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27.Oct.2022
5.18
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26.Oct.2022
5.22
0.02
0.38461538461538464
25.Oct.2022
5.2
0.15
2.9702970297029703
24.Oct.2022
5.05
0.05
1
21.Oct.2022
5
-0.01
-0.1996007984031936
20.Oct.2022
5.01
0.01
0.2
19.Oct.2022
5
-0.13
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18.Oct.2022
5.13
0.12
2.395209580838323
17.Oct.2022
5.01
0.01
0.2
14.Oct.2022
5
0.2
4.166666666666667
13.Oct.2022
4.8
-0.14
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12.Oct.2022
4.94
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11.Oct.2022
4.95
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10.Oct.2022
5.15
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07.Oct.2022
5.3
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06.Oct.2022
5.53
0.13
2.4074074074074074
05.Oct.2022
5.4
-0.01
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04.Oct.2022
5.41
0.25
4.844961240310077
03.Oct.2022
5.16
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30.Sep.2022
5.17
0.01
0.1937984496124031
29.Sep.2022
5.16
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28.Sep.2022
5.18
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27.Sep.2022
5.24
0
0
26.Sep.2022
5.24
0.08
1.550387596899225
23.Sep.2022
5.16
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22.Sep.2022
5.38
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21.Sep.2022
5.55
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20.Sep.2022
5.59
0
0
19.Sep.2022
5.59
0.03
0.539568345323741
16.Sep.2022
5.56
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15.Sep.2022
5.79
0.04
0.6956521739130435
14.Sep.2022
5.75
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13.Sep.2022
5.83
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12.Sep.2022
5.97
0.1
1.7035775127768313
09.Sep.2022
5.87
0.2
3.527336860670194
08.Sep.2022
5.67
0.1
1.7953321364452424
07.Sep.2022
5.57
0
0
06.Sep.2022
5.57
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05.Sep.2022
5.61
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02.Sep.2022
5.65
0
0
01.Sep.2022
5.65
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31.Aug.2022
5.93
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30.Aug.2022
5.96
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29.Aug.2022
5.99
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26.Aug.2022
6.23
0.02
0.322061191626409
25.Aug.2022
6.21
0.12
1.9704433497536946
24.Aug.2022
6.09
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23.Aug.2022
6.11
0.03
0.4934210526315789
22.Aug.2022
6.08
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19.Aug.2022
6.21
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18.Aug.2022
6.33
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17.Aug.2022
6.35
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16.Aug.2022
6.41
0.05
0.7861635220125787
12.Aug.2022
6.36
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11.Aug.2022
6.48
0.12
1.8867924528301887
10.Aug.2022
6.36
0.11
1.76
09.Aug.2022
6.25
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08.Aug.2022
6.44
0.13
2.0602218700475436
05.Aug.2022
6.31
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04.Aug.2022
6.34
0.13
2.0933977455716586
03.Aug.2022
6.21
0.12
1.9704433497536946
02.Aug.2022
6.09
0.02
0.32948929159802304
01.Aug.2022
6.07
0.06
0.9983361064891847
29.Jul.2022
6.01
0.12
2.037351443123939
28.Jul.2022
5.89
0.07
1.2027491408934707
27.Jul.2022
5.82
0.07
1.2173913043478262
26.Jul.2022
5.75
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25.Jul.2022
5.86
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22.Jul.2022
5.99
0.01
0.16722408026755853
21.Jul.2022
5.98
0.18
3.103448275862069
20.Jul.2022
5.8
0.15
2.6548672566371683
19.Jul.2022
5.65
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18.Jul.2022
5.68
0.2
3.6496350364963503
15.Jul.2022
5.48
0.08
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14.Jul.2022
5.4
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13.Jul.2022
5.42
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12.Jul.2022
5.5
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11.Jul.2022
5.56
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08.Jul.2022
5.63
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07.Jul.2022
5.66
0.1
1.7985611510791366
06.Jul.2022
5.56
0.22
4.119850187265918
05.Jul.2022
5.34
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04.Jul.2022
5.41
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01.Jul.2022
5.42
0.03
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30.Jun.2022
5.39
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29.Jun.2022
5.59
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28.Jun.2022
5.86
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27.Jun.2022
5.83
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24.Jun.2022
5.79
0.28
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22.Jun.2022
5.51
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21.Jun.2022
5.58
0.18
3.3333333333333335
20.Jun.2022
5.4
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17.Jun.2022
5.41
0.01
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16.Jun.2022
5.4
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15.Jun.2022
5.53
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14.Jun.2022
5.54
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13.Jun.2022
5.61
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10.Jun.2022
5.98
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09.Jun.2022
6.27
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08.Jun.2022
6.39
0.14
2.24
07.Jun.2022
6.25
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03.Jun.2022
6.35
0.09
1.4376996805111821
02.Jun.2022
6.26
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01.Jun.2022
6.29
0.04
0.64
31.May.2022
6.25
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30.May.2022
6.34
0.14
2.2580645161290325
27.May.2022
6.2
0.42
7.26643598615917
25.May.2022
5.78
0.01
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24.May.2022
5.77
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23.May.2022
5.99
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20.May.2022
6.09
0.15
2.525252525252525
19.May.2022
5.94
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18.May.2022
6.05
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17.May.2022
6.07
0.04
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16.May.2022
6.03
0.04
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13.May.2022
5.99
0.41
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12.May.2022
5.58
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11.May.2022
5.9
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10.May.2022
5.94
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06.May.2022
6.17
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05.May.2022
6.65
0.07
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04.May.2022
6.58
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03.May.2022
6.75
0.11
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02.May.2022
6.64
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29.Apr.2022
6.92
0.31
4.689863842662632
28.Apr.2022
6.61
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27.Apr.2022
6.73
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26.Apr.2022
6.78
0
0
25.Apr.2022
6.78
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22.Apr.2022
6.99
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21.Apr.2022
7.3
0.02
0.27472527472527475
20.Apr.2022
7.28
0.05
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19.Apr.2022
7.23
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14.Apr.2022
7.35
0.04
0.5471956224350205
13.Apr.2022
7.31
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12.Apr.2022
7.41
0.15
2.0661157024793386
11.Apr.2022
7.26
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08.Apr.2022
7.36
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07.Apr.2022
7.58
0.02
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06.Apr.2022
7.56
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05.Apr.2022
8.07
0
0
04.Apr.2022
8.07
0.06
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01.Apr.2022
8.01
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31.Mar.2022
8.07
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30.Mar.2022
8.2
0.02
0.24449877750611246
29.Mar.2022
8.18
0.27
3.413400758533502
28.Mar.2022
7.91
0.04
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25.Mar.2022
7.87
0.07
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24.Mar.2022
7.8
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23.Mar.2022
7.87
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22.Mar.2022
7.88
0.19
2.4707412223667102
21.Mar.2022
7.69
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18.Mar.2022
7.7
0.29
3.913630229419703
17.Mar.2022
7.41
0.15
2.0661157024793386
16.Mar.2022
7.26
0.44
6.451612903225806
15.Mar.2022
6.82
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14.Mar.2022
6.88
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11.Mar.2022
7.11
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10.Mar.2022
7.18
0.04
0.5602240896358543
09.Mar.2022
7.14
0.32
4.69208211143695
08.Mar.2022
6.82
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07.Mar.2022
7.14
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04.Mar.2022
7.41
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03.Mar.2022
7.76
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02.Mar.2022
7.77
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01.Mar.2022
7.88
0
0
28.Feb.2022
7.88
0.24
3.141361256544503
25.Feb.2022
7.64
0.39
5.379310344827586
24.Feb.2022
7.25
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23.Feb.2022
7.65
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22.Feb.2022
7.75
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21.Feb.2022
7.76
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18.Feb.2022
7.98
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17.Feb.2022
8.17
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16.Feb.2022
8.21
0
0
15.Feb.2022
8.21
0.14
1.734820322180917
14.Feb.2022
8.07
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11.Feb.2022
8.33
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10.Feb.2022
8.5
0.18
2.1634615384615383
09.Feb.2022
8.32
0.34
4.260651629072682
08.Feb.2022
7.98
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07.Feb.2022
8.21
0.35
4.4529262086514
04.Feb.2022
7.86
-0.01
-0.12706480304955528
03.Feb.2022
7.87
-0.35
-4.257907542579075
02.Feb.2022
8.22
0.14
1.7326732673267327
01.Feb.2022
8.08
0.21
2.6683608640406606
31.Jan.2022
7.87
0.55
7.5136612021857925
28.Jan.2022
7.32
-0.37
-4.811443433029909
27.Jan.2022
7.69
-0.27
-3.391959798994975
26.Jan.2022
7.96
0.21
2.7096774193548385
25.Jan.2022
7.75
0.05
0.6493506493506493
24.Jan.2022
7.7
-0.42
-5.172413793103448
21.Jan.2022
8.12
-0.36
-4.245283018867925
20.Jan.2022
8.48
-0.07
-0.8187134502923976
19.Jan.2022
8.55
-0.1
-1.1560693641618498
18.Jan.2022
8.65
-0.14
-1.5927189988623436
17.Jan.2022
8.79
-0.04
-0.45300113250283125
14.Jan.2022
8.83
-0.37
-4.021739130434782
13.Jan.2022
9.2
-0.11
-1.1815252416756177
12.Jan.2022
9.31
0.26
2.8729281767955803
11.Jan.2022
9.05
0.29
3.310502283105023
10.Jan.2022
8.76
-0.53
-5.705059203444564
07.Jan.2022
9.29
0.17
1.8640350877192982
06.Jan.2022
9.12
-0.59
-6.07621009268795
05.Jan.2022
9.71
-0.27
-2.7054108216432864
04.Jan.2022
9.98
-0.09
-0.8937437934458788
03.Jan.2022
10.07
-0.15
-1.467710371819961
31.Dec.2021
10.22
0.01
0.0979431929480901
30.Dec.2021
10.21
0.07
0.6903353057199211
29.Dec.2021
10.14
-0.21
-2.028985507246377
28.Dec.2021
10.35
0.09
0.8771929824561403
27.Dec.2021
10.26
0.2
1.9880715705765408
23.Dec.2021
10.06
0.08
0.8016032064128257
22.Dec.2021
9.98
0.3
3.0991735537190084
21.Dec.2021
9.68
0.06
0.6237006237006237
20.Dec.2021
9.62
0.01
0.1040582726326743
17.Dec.2021
9.61
-0.41
-4.091816367265469
16.Dec.2021
10.02
0.32
3.2989690721649483
15.Dec.2021
9.7
-0.12
-1.2219959266802445
14.Dec.2021
9.82
-0.33
-3.251231527093596
13.Dec.2021
10.15
-0.02
-0.19665683382497542
10.Dec.2021
10.17
-0.28
-2.6794258373205744
09.Dec.2021
10.45
0.09
0.8687258687258688
08.Dec.2021
10.36
0.06
0.5825242718446602
07.Dec.2021
10.3
0.56
5.749486652977413
06.Dec.2021
9.74
-0.3
-2.9880478087649402
03.Dec.2021
10.04
-0.18
-1.761252446183953
02.Dec.2021
10.22
-0.39
-3.6757775683317626
01.Dec.2021
10.61
-0.11
-1.0261194029850746
30.Nov.2021
10.72
0.08
0.7518796992481203
29.Nov.2021
10.64
0.03
0.2827521206409048
26.Nov.2021
10.61
-0.06
-0.5623242736644799
25.Nov.2021
10.67
0.2
1.9102196752626552
24.Nov.2021
10.47
-0.3
-2.785515320334262
23.Nov.2021
10.77
-0.36
-3.234501347708895
22.Nov.2021
11.13
-0.14
-1.2422360248447204
19.Nov.2021
11.27
-0.07
-0.6172839506172839
18.Nov.2021
11.34
-0.07
-0.6134969325153374
17.Nov.2021
11.41
0.06
0.5286343612334802
16.Nov.2021
11.35
-0.06
-0.5258545135845749
15.Nov.2021
11.41
0.12
1.0628875110717448
12.Nov.2021
11.29
0.08
0.7136485280999108
11.Nov.2021
11.21
-0.03
-0.2669039145907473
10.Nov.2021
11.24
0.03
0.26761819803746656
09.Nov.2021
11.21
-0.08
-0.70859167404783
08.Nov.2021
11.29
0.04
0.35555555555555557
05.Nov.2021
11.25
0.04
0.3568242640499554
04.Nov.2021
11.21
0.15
1.3562386980108498
03.Nov.2021
11.06
0.01
0.09049773755656108
02.Nov.2021
11.05
0.13
1.1904761904761905
29.Oct.2021
10.92
0.04
0.36764705882352944
28.Oct.2021
10.88
-0.03
-0.27497708524289644
27.Oct.2021
10.91
0
0
26.Oct.2021
10.91
0.08
0.7386888273314867
25.Oct.2021
10.83
-0.05
-0.45955882352941174
22.Oct.2021
10.88
0.06
0.5545286506469501
21.Oct.2021
10.82
0.01
0.09250693802035152
20.Oct.2021
10.81
0.03
0.2782931354359926
19.Oct.2021
10.78
0.15
1.4111006585136407
18.Oct.2021
10.63
-0.03
-0.28142589118198874
15.Oct.2021
10.66
0.1
0.946969696969697
14.Oct.2021
10.56
0.25
2.4248302618816684
13.Oct.2021
10.31
0.21
2.0792079207920793
12.Oct.2021
10.1
-0.1
-0.9803921568627451
11.Oct.2021
10.2
-0.11
-1.066925315227934
08.Oct.2021
10.31
-0.03
-0.2901353965183752
07.Oct.2021
10.34
0.34
3.4
06.Oct.2021
10
-0.08
-0.7936507936507936
05.Oct.2021
10.08
-0.08
-0.7874015748031497
04.Oct.2021
10.16
-0.13
-1.2633624878522838
01.Oct.2021
10.29
-0.09
-0.8670520231213873
30.Sep.2021
10.38
-0.11
-1.0486177311725453
29.Sep.2021
10.49
-0.15
-1.4097744360902256
28.Sep.2021
10.64
-0.29
-2.6532479414455628
27.Sep.2021
10.93
-0.11
-0.9963768115942029
24.Sep.2021
11.04
-0.06
-0.5405405405405406
23.Sep.2021
11.1
0.17
1.555352241537054
22.Sep.2021
10.93
0.05
0.45955882352941174
21.Sep.2021
10.88
-0.01
-0.09182736455463728
20.Sep.2021
10.89
-0.25
-2.244165170556553
17.Sep.2021
11.14
0.12
1.0889292196007259
16.Sep.2021
11.02
0.05
0.45578851412944393
15.Sep.2021
10.97
-0.06
-0.543970988213962
14.Sep.2021
11.03
0.12
1.0999083409715857
13.Sep.2021
10.91
-0.28
-2.5022341376228776
10.Sep.2021
11.19
0.16
1.4505893019038985
09.Sep.2021
11.03
-0.07
-0.6306306306306306
08.Sep.2021
11.1
-0.14
-1.2455516014234875
07.Sep.2021
11.24
-0.03
-0.26619343389529726
06.Sep.2021
11.27
0.05
0.44563279857397503
03.Sep.2021
11.22
0.11
0.9900990099009901
02.Sep.2021
11.11
0.12
1.091901728844404
01.Sep.2021
10.99
0.1
0.9182736455463728
31.Aug.2021
10.89
0.03
0.27624309392265195
30.Aug.2021
10.86
0.17
1.5902712815715623
27.Aug.2021
10.69
-0.01
-0.09345794392523364
26.Aug.2021
10.7
-0.03
-0.27958993476234856
25.Aug.2021
10.73
0.08
0.7511737089201878
24.Aug.2021
10.65
0.2
1.9138755980861244
23.Aug.2021
10.45
0.26
2.551521099116781
20.Aug.2021
10.19
0.07
0.691699604743083
19.Aug.2021
10.12
-0.06
-0.5893909626719057
18.Aug.2021
10.18
0.03
0.2955665024630542
17.Aug.2021
10.15
-0.21
-2.027027027027027
16.Aug.2021
10.36
-0.18
-1.7077798861480076
13.Aug.2021
10.54
-0.03
-0.28382213812677387
12.Aug.2021
10.57
-0.08
-0.7511737089201878
11.Aug.2021
10.65
-0.19
-1.7527675276752768
10.Aug.2021
10.84
0.08
0.7434944237918215
09.Aug.2021
10.76
-0.09
-0.8294930875576036
06.Aug.2021
10.85
-0.03
-0.2757352941176471
05.Aug.2021
10.88
0.14
1.303538175046555
04.Aug.2021
10.74
0.06
0.5617977528089888
03.Aug.2021
10.68
-0.05
-0.4659832246039143
02.Aug.2021
10.73
0.03
0.2803738317757009
30.Jul.2021
10.7
-0.03
-0.27958993476234856
29.Jul.2021
10.73
0.21
1.9961977186311788
28.Jul.2021
10.52
0
0
27.Jul.2021
10.52
-0.19
-1.7740429505135387
26.Jul.2021
10.71
0.02
0.18709073900841908
23.Jul.2021
10.69
0.06
0.5644402634054563
22.Jul.2021
10.63
0.11
1.0456273764258555
21.Jul.2021
10.52
0.25
2.4342745861733204
20.Jul.2021
10.27
0.1
0.983284169124877
19.Jul.2021
10.17
-0.27
-2.586206896551724
16.Jul.2021
10.44
-0.15
-1.4164305949008498
15.Jul.2021
10.59
-0.18
-1.6713091922005572
14.Jul.2021
10.77
0.04
0.3727865796831314
13.Jul.2021
10.73
-0.06
-0.5560704355885079
12.Jul.2021
10.79
0.17
1.60075329566855
09.Jul.2021
10.62
0.09
0.8547008547008547
08.Jul.2021
10.53
-0.39
-3.5714285714285716
07.Jul.2021
10.92
0.04
0.36764705882352944
06.Jul.2021
10.88
-0.02
-0.1834862385321101
05.Jul.2021
10.9
0.01
0.09182736455463728
02.Jul.2021
10.89
0.01
0.09191176470588236
01.Jul.2021
10.88
-0.06
-0.5484460694698354
30.Jun.2021
10.94
-0.05
-0.4549590536851683
29.Jun.2021
10.99
0.08
0.7332722273143905
28.Jun.2021
10.91
0.06
0.5529953917050692
25.Jun.2021
10.85
0.04
0.3700277520814061
24.Jun.2021
10.81
0.3
2.8544243577545196
22.Jun.2021
10.51
0.02
0.19065776930409914
21.Jun.2021
10.49
-0.04
-0.3798670465337132
18.Jun.2021
10.53
0.13
1.25
17.Jun.2021
10.4
0.03
0.2892960462873674
16.Jun.2021
10.37
-0.09
-0.8604206500956023
15.Jun.2021
10.46
0.03
0.28763183125599234
14.Jun.2021
10.43
0.19
1.85546875
11.Jun.2021
10.24
0.07
0.688298918387414
10.Jun.2021
10.17
0.06
0.5934718100890207
09.Jun.2021
10.11
-0.01
-0.09881422924901186
08.Jun.2021
10.12
0.1
0.998003992015968
07.Jun.2021
10.02
0.03
0.3003003003003003
04.Jun.2021
9.99
0.08
0.8072653884964682
03.Jun.2021
9.91
-0.13
-1.294820717131474
02.Jun.2021
10.04
-0.08
-0.7905138339920948
01.Jun.2021
10.12
0.05
0.49652432969215493
31.May.2021
10.07
0
0
28.May.2021
10.07
0.16
1.6145307769929365
27.May.2021
9.91
-0.02
-0.2014098690835851
26.May.2021
9.93
0.08
0.8121827411167513
25.May.2021
9.85
0.17
1.756198347107438
21.May.2021
9.68
0.16
1.680672268907563
20.May.2021
9.52
0.35
3.816793893129771
19.May.2021
9.17
-0.15
-1.609442060085837
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
-0.39
-3.7864077669902914
03.May.2021
10.3
-0.14
-1.3409961685823755
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
0.08
0.7504690431519699
26.Apr.2021
10.66
0.1
0.946969696969697
23.Apr.2021
10.56
0.11
1.0526315789473684
22.Apr.2021
10.45
0.22
2.150537634408602
21.Apr.2021
10.23
-0.14
-1.3500482160077145
20.Apr.2021
10.37
-0.16
-1.519468186134853
19.Apr.2021
10.53
0.03
0.2857142857142857
16.Apr.2021
10.5
-0.03
-0.2849002849002849
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
-2.193784
31.Aug.2021
1.775701
30.Sep.2021
-4.683196
31.Oct.2021
5.202312
30.Nov.2021
-1.831502
31.Dec.2021
-4.664179
31.Jan.2022
-22.994129
28.Feb.2022
0.127065
31.Mar.2022
2.411168
30.Apr.2022
-14.25031
31.May.2022
-9.682081
30.Jun.2022
-13.76
31.Jul.2022
11.502783
31.Aug.2022
-1.331115
30.Sep.2022
-12.816189
31.Oct.2022
-0.386847
30.Nov.2022
0
31.Dec.2022
-5.242718
31.Jan.2023
10.655738
28.Feb.2023
-0.925926
31.Mar.2023
2.056075
30.Apr.2023
-6.959707
31.May.2023
10.433071
30.Jun.2023
6.417112
31.Jul.2023
4.522613
31.Aug.2023
-3.846154
30.Sep.2023
-6.166667
31.Oct.2023
-8.525755
30.Nov.2023
15.339806
31.Dec.2023
5.723906
31.Jan.2024
0.955414
29.Feb.2024
7.255521