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
26.May.2021
Fund Launch Date
04.Sep.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.90%
ISIN
LU2344713339
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 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
BGNGTS2
SEDOL
BNNFPD0
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
26.May.2021
Fund Holdings as of
-
Total Net Assets
EUR 471,646.34
Number of Securities
116.00
Shares Outstanding
67,685.35
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
6.97
-0.07
-0.9943181818181818
26.Mar.2024
7.04
0.04
0.5714285714285714
25.Mar.2024
7
0.02
0.28653295128939826
22.Mar.2024
6.98
0.01
0.14347202295552366
21.Mar.2024
6.97
0.22
3.259259259259259
20.Mar.2024
6.75
0.07
1.0479041916167664
19.Mar.2024
6.68
-0.12
-1.7647058823529411
18.Mar.2024
6.8
0.04
0.591715976331361
15.Mar.2024
6.76
-0.09
-1.313868613138686
14.Mar.2024
6.85
-0.04
-0.5805515239477503
13.Mar.2024
6.89
-0.05
-0.7204610951008645
12.Mar.2024
6.94
0.03
0.4341534008683068
11.Mar.2024
6.91
-0.22
-3.085553997194951
08.Mar.2024
7.13
0.06
0.8486562942008486
07.Mar.2024
7.07
0.04
0.5689900426742532
06.Mar.2024
7.03
0.02
0.28530670470756064
05.Mar.2024
7.01
-0.08
-1.1283497884344147
04.Mar.2024
7.09
0.1
1.4306151645207439
01.Mar.2024
6.99
0.09
1.3043478260869565
29.Feb.2024
6.9
0.09
1.3215859030837005
28.Feb.2024
6.81
-0.07
-1.0174418604651163
27.Feb.2024
6.88
0.04
0.5847953216374269
26.Feb.2024
6.84
0.03
0.44052863436123346
23.Feb.2024
6.81
-0.04
-0.583941605839416
22.Feb.2024
6.85
0.26
3.945371775417299
21.Feb.2024
6.59
-0.11
-1.6417910447761195
20.Feb.2024
6.7
-0.16
-2.3323615160349855
19.Feb.2024
6.86
-0.04
-0.5797101449275363
16.Feb.2024
6.9
-0.01
-0.1447178002894356
15.Feb.2024
6.91
0.05
0.7288629737609329
14.Feb.2024
6.86
0.11
1.6296296296296295
13.Feb.2024
6.75
-0.11
-1.6034985422740524
12.Feb.2024
6.86
0.04
0.5865102639296188
09.Feb.2024
6.82
0.09
1.337295690936107
08.Feb.2024
6.73
0.16
2.43531202435312
07.Feb.2024
6.57
-0.02
-0.30349013657056145
06.Feb.2024
6.59
-0.01
-0.15151515151515152
05.Feb.2024
6.6
0.06
0.9174311926605505
02.Feb.2024
6.54
0.12
1.8691588785046729
01.Feb.2024
6.42
0.02
0.3125
31.Jan.2024
6.4
-0.11
-1.6897081413210446
30.Jan.2024
6.51
0.07
1.0869565217391304
29.Jan.2024
6.44
0.06
0.9404388714733543
26.Jan.2024
6.38
-0.1
-1.5432098765432098
25.Jan.2024
6.48
0.01
0.1545595054095827
24.Jan.2024
6.47
0
0
23.Jan.2024
6.47
-0.01
-0.15432098765432098
22.Jan.2024
6.48
0.2
3.1847133757961785
19.Jan.2024
6.28
0.08
1.2903225806451613
18.Jan.2024
6.2
0.15
2.479338842975207
17.Jan.2024
6.05
-0.09
-1.4657980456026058
16.Jan.2024
6.14
0
0
15.Jan.2024
6.14
-0.01
-0.16260162601626016
12.Jan.2024
6.15
-0.01
-0.16233766233766234
11.Jan.2024
6.16
0.05
0.8183306055646481
10.Jan.2024
6.11
0.02
0.3284072249589491
09.Jan.2024
6.09
0.07
1.1627906976744187
08.Jan.2024
6.02
0.08
1.3468013468013469
05.Jan.2024
5.94
0.02
0.33783783783783783
04.Jan.2024
5.92
-0.1
-1.6611295681063123
03.Jan.2024
6.02
-0.1
-1.6339869281045751
02.Jan.2024
6.12
-0.11
-1.7656500802568218
29.Dec.2023
6.23
0.01
0.1607717041800643
28.Dec.2023
6.22
-0.01
-0.16051364365971107
27.Dec.2023
6.23
0.03
0.4838709677419355
22.Dec.2023
6.2
0.01
0.16155088852988692
21.Dec.2023
6.19
-0.04
-0.6420545746388443
20.Dec.2023
6.23
-0.01
-0.16025641025641027
19.Dec.2023
6.24
-0.02
-0.3194888178913738
18.Dec.2023
6.26
0
0
15.Dec.2023
6.26
0.03
0.48154093097913325
14.Dec.2023
6.23
0.08
1.3008130081300813
13.Dec.2023
6.15
0.04
0.6546644844517185
12.Dec.2023
6.11
0.03
0.4934210526315789
11.Dec.2023
6.08
0.05
0.8291873963515755
08.Dec.2023
6.03
0.07
1.174496644295302
07.Dec.2023
5.96
-0.05
-0.831946755407654
06.Dec.2023
6.01
0.09
1.5202702702702702
05.Dec.2023
5.92
-0.04
-0.6711409395973155
04.Dec.2023
5.96
0.01
0.16806722689075632
01.Dec.2023
5.95
-0.01
-0.16778523489932887
30.Nov.2023
5.96
-0.01
-0.16750418760469013
29.Nov.2023
5.97
0.13
2.2260273972602738
28.Nov.2023
5.84
-0.02
-0.3412969283276451
27.Nov.2023
5.86
0
0
24.Nov.2023
5.86
-0.02
-0.3401360544217687
23.Nov.2023
5.88
-0.02
-0.3389830508474576
22.Nov.2023
5.9
0.02
0.3401360544217687
21.Nov.2023
5.88
0.02
0.3412969283276451
20.Nov.2023
5.86
0.01
0.17094017094017094
17.Nov.2023
5.85
0.04
0.6884681583476764
16.Nov.2023
5.81
-0.05
-0.8532423208191127
15.Nov.2023
5.86
0.08
1.3840830449826989
14.Nov.2023
5.78
0.11
1.9400352733686066
13.Nov.2023
5.67
0.03
0.5319148936170213
10.Nov.2023
5.64
-0.03
-0.5291005291005291
09.Nov.2023
5.67
0.02
0.35398230088495575
08.Nov.2023
5.65
0.04
0.7130124777183601
07.Nov.2023
5.61
0.06
1.0810810810810811
06.Nov.2023
5.55
0.04
0.7259528130671506
03.Nov.2023
5.51
0.05
0.9157509157509157
02.Nov.2023
5.46
0.17
3.213610586011342
31.Oct.2023
5.29
0.02
0.3795066413662239
30.Oct.2023
5.27
-0.06
-1.125703564727955
27.Oct.2023
5.33
-0.02
-0.37383177570093457
26.Oct.2023
5.35
-0.11
-2.0146520146520146
25.Oct.2023
5.46
-0.03
-0.546448087431694
24.Oct.2023
5.49
0.1
1.8552875695732838
23.Oct.2023
5.39
-0.11
-2
20.Oct.2023
5.5
-0.1
-1.7857142857142858
19.Oct.2023
5.6
-0.09
-1.5817223198594024
18.Oct.2023
5.69
-0.02
-0.3502626970227671
17.Oct.2023
5.71
-0.04
-0.6956521739130435
16.Oct.2023
5.75
-0.11
-1.8771331058020477
13.Oct.2023
5.86
-0.07
-1.1804384485666104
12.Oct.2023
5.93
0.06
1.0221465076660987
11.Oct.2023
5.87
0.03
0.5136986301369864
10.Oct.2023
5.84
0.09
1.565217391304348
09.Oct.2023
5.75
0.05
0.8771929824561403
06.Oct.2023
5.7
-0.01
-0.17513134851138354
05.Oct.2023
5.71
0.04
0.7054673721340388
04.Oct.2023
5.67
-0.1
-1.733102253032929
03.Oct.2023
5.77
-0.02
-0.3454231433506045
02.Oct.2023
5.79
0.01
0.17301038062283736
29.Sep.2023
5.78
0.13
2.3008849557522124
28.Sep.2023
5.65
0.01
0.1773049645390071
27.Sep.2023
5.64
0.05
0.8944543828264758
26.Sep.2023
5.59
-0.06
-1.0619469026548674
25.Sep.2023
5.65
0.03
0.5338078291814946
22.Sep.2023
5.62
0.02
0.35714285714285715
21.Sep.2023
5.6
-0.15
-2.608695652173913
20.Sep.2023
5.75
0.03
0.5244755244755245
19.Sep.2023
5.72
-0.07
-1.2089810017271156
18.Sep.2023
5.79
-0.09
-1.530612244897959
15.Sep.2023
5.88
-0.03
-0.5076142131979695
14.Sep.2023
5.91
0.06
1.0256410256410255
13.Sep.2023
5.85
-0.06
-1.015228426395939
12.Sep.2023
5.91
0.04
0.6814310051107325
11.Sep.2023
5.87
-0.04
-0.676818950930626
08.Sep.2023
5.91
0.01
0.1694915254237288
07.Sep.2023
5.9
-0.17
-2.800658978583196
06.Sep.2023
6.07
0.06
0.9983361064891847
05.Sep.2023
6.01
-0.01
-0.16611295681063123
04.Sep.2023
6.02
0.04
0.6688963210702341
01.Sep.2023
5.98
-0.01
-0.1669449081803005
31.Aug.2023
5.99
0.11
1.870748299319728
30.Aug.2023
5.88
0.07
1.2048192771084338
29.Aug.2023
5.81
0.04
0.6932409012131716
28.Aug.2023
5.77
0.04
0.6980802792321117
25.Aug.2023
5.73
-0.14
-2.385008517887564
24.Aug.2023
5.87
0.09
1.5570934256055364
23.Aug.2023
5.78
0.03
0.5217391304347826
22.Aug.2023
5.75
0.1
1.7699115044247788
21.Aug.2023
5.65
0.13
2.3550724637681157
18.Aug.2023
5.52
-0.1
-1.7793594306049823
17.Aug.2023
5.62
-0.09
-1.5761821366024518
16.Aug.2023
5.71
0
0
14.Aug.2023
5.71
-0.01
-0.17482517482517482
11.Aug.2023
5.72
-0.1
-1.7182130584192439
10.Aug.2023
5.82
-0.01
-0.17152658662092624
09.Aug.2023
5.83
-0.06
-1.0186757215619695
08.Aug.2023
5.89
-0.03
-0.5067567567567568
07.Aug.2023
5.92
0.04
0.6802721088435374
04.Aug.2023
5.88
-0.07
-1.1764705882352942
03.Aug.2023
5.95
-0.05
-0.8333333333333334
02.Aug.2023
6
-0.08
-1.3157894736842106
01.Aug.2023
6.08
-0.02
-0.32786885245901637
31.Jul.2023
6.1
0.01
0.16420361247947454
28.Jul.2023
6.09
0
0
27.Jul.2023
6.09
0.13
2.1812080536912752
26.Jul.2023
5.96
-0.04
-0.6666666666666666
25.Jul.2023
6
0.09
1.5228426395939085
24.Jul.2023
5.91
-0.03
-0.5050505050505051
21.Jul.2023
5.94
-0.04
-0.6688963210702341
20.Jul.2023
5.98
-0.09
-1.4827018121911038
19.Jul.2023
6.07
0.05
0.8305647840531561
18.Jul.2023
6.02
0.04
0.6688963210702341
17.Jul.2023
5.98
-0.05
-0.8291873963515755
14.Jul.2023
6.03
0.06
1.0050251256281406
13.Jul.2023
5.97
0.09
1.530612244897959
12.Jul.2023
5.88
0.04
0.684931506849315
11.Jul.2023
5.84
0.09
1.565217391304348
10.Jul.2023
5.75
-0.06
-1.0327022375215147
07.Jul.2023
5.81
0.02
0.3454231433506045
06.Jul.2023
5.79
-0.13
-2.195945945945946
05.Jul.2023
5.92
-0.02
-0.3367003367003367
04.Jul.2023
5.94
0.01
0.16863406408094436
03.Jul.2023
5.93
0.05
0.8503401360544217
30.Jun.2023
5.88
0.06
1.0309278350515463
29.Jun.2023
5.82
0.08
1.3937282229965158
28.Jun.2023
5.74
0.09
1.592920353982301
27.Jun.2023
5.65
-0.09
-1.5679442508710801
26.Jun.2023
5.74
0.04
0.7017543859649122
22.Jun.2023
5.7
-0.09
-1.5544041450777202
21.Jun.2023
5.79
-0.07
-1.1945392491467577
20.Jun.2023
5.86
-0.01
-0.17035775127768313
19.Jun.2023
5.87
-0.01
-0.17006802721088435
16.Jun.2023
5.88
0.02
0.3412969283276451
15.Jun.2023
5.86
-0.03
-0.5093378607809848
14.Jun.2023
5.89
0
0
13.Jun.2023
5.89
0.12
2.079722703639515
12.Jun.2023
5.77
0
0
09.Jun.2023
5.77
0.11
1.9434628975265018
08.Jun.2023
5.66
-0.14
-2.413793103448276
07.Jun.2023
5.8
0.04
0.6944444444444444
06.Jun.2023
5.76
0.05
0.8756567425569177
05.Jun.2023
5.71
0.02
0.351493848857645
02.Jun.2023
5.69
0.07
1.2455516014234875
01.Jun.2023
5.62
-0.01
-0.17761989342806395
31.May.2023
5.63
-0.04
-0.7054673721340388
30.May.2023
5.67
0.11
1.9784172661870503
26.May.2023
5.56
0.12
2.2058823529411766
25.May.2023
5.44
0.19
3.619047619047619
24.May.2023
5.25
-0.1
-1.8691588785046729
23.May.2023
5.35
0.01
0.18726591760299627
22.May.2023
5.34
0.02
0.37593984962406013
19.May.2023
5.32
0.22
4.313725490196078
17.May.2023
5.1
0.02
0.3937007874015748
16.May.2023
5.08
0.05
0.9940357852882704
15.May.2023
5.03
-0.01
-0.1984126984126984
12.May.2023
5.04
0.03
0.5988023952095808
11.May.2023
5.01
0.03
0.6024096385542169
10.May.2023
4.98
0.03
0.6060606060606061
08.May.2023
4.95
0.02
0.4056795131845842
05.May.2023
4.93
0.01
0.2032520325203252
04.May.2023
4.92
-0.01
-0.2028397565922921
03.May.2023
4.93
-0.09
-1.792828685258964
02.May.2023
5.02
0.08
1.6194331983805668
28.Apr.2023
4.94
0.02
0.4065040650406504
27.Apr.2023
4.92
-0.04
-0.8064516129032258
26.Apr.2023
4.96
-0.07
-1.3916500994035785
25.Apr.2023
5.03
-0.09
-1.7578125
24.Apr.2023
5.12
-0.01
-0.1949317738791423
21.Apr.2023
5.13
-0.05
-0.9652509652509652
20.Apr.2023
5.18
-0.04
-0.7662835249042146
19.Apr.2023
5.22
-0.07
-1.3232514177693762
18.Apr.2023
5.29
0.04
0.7619047619047619
17.Apr.2023
5.25
-0.01
-0.19011406844106463
14.Apr.2023
5.26
0.08
1.5444015444015444
13.Apr.2023
5.18
-0.05
-0.9560229445506692
12.Apr.2023
5.23
-0.03
-0.5703422053231939
11.Apr.2023
5.26
0.08
1.5444015444015444
06.Apr.2023
5.18
-0.07
-1.3333333333333333
05.Apr.2023
5.25
-0.1
-1.8691588785046729
04.Apr.2023
5.35
-0.02
-0.37243947858473
03.Apr.2023
5.37
0.02
0.37383177570093457
31.Mar.2023
5.35
0.05
0.9433962264150944
30.Mar.2023
5.3
0.07
1.338432122370937
29.Mar.2023
5.23
0.06
1.1605415860735009
28.Mar.2023
5.17
-0.08
-1.5238095238095237
27.Mar.2023
5.25
0.03
0.5747126436781609
24.Mar.2023
5.22
-0.08
-1.509433962264151
23.Mar.2023
5.3
0.03
0.5692599620493358
22.Mar.2023
5.27
0.04
0.7648183556405354
21.Mar.2023
5.23
0.02
0.3838771593090211
20.Mar.2023
5.21
-0.04
-0.7619047619047619
17.Mar.2023
5.25
0.02
0.3824091778202677
16.Mar.2023
5.23
0.05
0.9652509652509652
15.Mar.2023
5.18
-0.02
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14.Mar.2023
5.2
0.06
1.1673151750972763
13.Mar.2023
5.14
-0.04
-0.7722007722007722
10.Mar.2023
5.18
-0.27
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09.Mar.2023
5.45
0.05
0.9259259259259259
08.Mar.2023
5.4
-0.03
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07.Mar.2023
5.43
-0.02
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06.Mar.2023
5.45
0.05
0.9259259259259259
03.Mar.2023
5.4
0.11
2.0793950850661624
02.Mar.2023
5.29
-0.07
-1.3059701492537314
01.Mar.2023
5.36
0.01
0.18691588785046728
28.Feb.2023
5.35
-0.01
-0.1865671641791045
27.Feb.2023
5.36
0.03
0.5628517823639775
24.Feb.2023
5.33
-0.06
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23.Feb.2023
5.39
0.07
1.3157894736842106
22.Feb.2023
5.32
-0.03
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21.Feb.2023
5.35
-0.05
-0.9259259259259259
20.Feb.2023
5.4
-0.02
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17.Feb.2023
5.42
-0.13
-2.3423423423423424
16.Feb.2023
5.55
0.03
0.5434782608695652
15.Feb.2023
5.52
0
0
14.Feb.2023
5.52
0.05
0.9140767824497258
13.Feb.2023
5.47
0.01
0.18315018315018314
10.Feb.2023
5.46
-0.13
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09.Feb.2023
5.59
0.03
0.539568345323741
08.Feb.2023
5.56
0.09
1.6453382084095065
07.Feb.2023
5.47
-0.01
-0.18248175182481752
06.Feb.2023
5.48
-0.08
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03.Feb.2023
5.56
0
0
02.Feb.2023
5.56
0.21
3.925233644859813
01.Feb.2023
5.35
0.08
1.5180265654648957
31.Jan.2023
5.27
-0.05
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30.Jan.2023
5.32
-0.04
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27.Jan.2023
5.36
0.07
1.3232514177693762
26.Jan.2023
5.29
0.14
2.7184466019417477
25.Jan.2023
5.15
-0.13
-2.462121212121212
24.Jan.2023
5.28
0.07
1.3435700575815739
23.Jan.2023
5.21
0.1
1.9569471624266144
20.Jan.2023
5.11
0
0
19.Jan.2023
5.11
-0.1
-1.9193857965451055
18.Jan.2023
5.21
0.09
1.7578125
17.Jan.2023
5.12
-0.01
-0.1949317738791423
16.Jan.2023
5.13
0.05
0.984251968503937
13.Jan.2023
5.08
0.07
1.3972055888223553
12.Jan.2023
5.01
-0.03
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11.Jan.2023
5.04
0.05
1.002004008016032
10.Jan.2023
4.99
-0.02
-0.3992015968063872
09.Jan.2023
5.01
0.15
3.0864197530864197
06.Jan.2023
4.86
-0.03
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05.Jan.2023
4.89
-0.02
-0.4073319755600815
04.Jan.2023
4.91
-0.01
-0.2032520325203252
03.Jan.2023
4.92
0.07
1.443298969072165
02.Jan.2023
4.85
0.03
0.6224066390041494
30.Dec.2022
4.82
-0.02
-0.4132231404958678
29.Dec.2022
4.84
0.03
0.6237006237006237
28.Dec.2022
4.81
-0.01
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27.Dec.2022
4.82
0.01
0.2079002079002079
23.Dec.2022
4.81
-0.1
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22.Dec.2022
4.91
-0.03
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21.Dec.2022
4.94
0.02
0.4065040650406504
20.Dec.2022
4.92
-0.06
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19.Dec.2022
4.98
-0.1
-1.968503937007874
16.Dec.2022
5.08
-0.04
-0.78125
15.Dec.2022
5.12
-0.16
-3.0303030303030303
14.Dec.2022
5.28
-0.07
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13.Dec.2022
5.35
0.16
3.0828516377649327
12.Dec.2022
5.19
-0.03
-0.5747126436781609
09.Dec.2022
5.22
0.04
0.7722007722007722
08.Dec.2022
5.18
0.06
1.171875
07.Dec.2022
5.12
-0.07
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06.Dec.2022
5.19
-0.11
-2.0754716981132075
05.Dec.2022
5.3
-0.03
-0.5628517823639775
02.Dec.2022
5.33
-0.05
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01.Dec.2022
5.38
0.18
3.4615384615384617
30.Nov.2022
5.2
-0.01
-0.19193857965451055
29.Nov.2022
5.21
-0.01
-0.19157088122605365
28.Nov.2022
5.22
-0.05
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25.Nov.2022
5.27
-0.01
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24.Nov.2022
5.28
0.03
0.5714285714285714
23.Nov.2022
5.25
0.07
1.3513513513513513
22.Nov.2022
5.18
-0.07
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21.Nov.2022
5.25
-0.04
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18.Nov.2022
5.29
0.05
0.9541984732824428
17.Nov.2022
5.24
-0.14
-2.6022304832713754
16.Nov.2022
5.38
-0.09
-1.6453382084095065
15.Nov.2022
5.47
0.1
1.86219739292365
14.Nov.2022
5.37
0.02
0.37383177570093457
11.Nov.2022
5.35
0.13
2.4904214559386975
10.Nov.2022
5.22
0.15
2.9585798816568047
09.Nov.2022
5.07
-0.06
-1.1695906432748537
08.Nov.2022
5.13
0.04
0.7858546168958742
07.Nov.2022
5.09
-0.09
-1.7374517374517375
04.Nov.2022
5.18
-0.11
-2.0793950850661624
03.Nov.2022
5.29
-0.09
-1.6728624535315986
02.Nov.2022
5.38
-0.05
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31.Oct.2022
5.43
0.05
0.929368029739777
28.Oct.2022
5.38
-0.01
-0.18552875695732837
27.Oct.2022
5.39
-0.04
-0.7366482504604052
26.Oct.2022
5.43
0
0
25.Oct.2022
5.43
0.1
1.876172607879925
24.Oct.2022
5.33
0.01
0.18796992481203006
21.Oct.2022
5.32
-0.02
-0.37453183520599254
20.Oct.2022
5.34
0.01
0.18761726078799248
19.Oct.2022
5.33
-0.09
-1.6605166051660516
18.Oct.2022
5.42
0.09
1.6885553470919326
17.Oct.2022
5.33
-0.02
-0.37383177570093457
14.Oct.2022
5.35
0.19
3.682170542635659
13.Oct.2022
5.16
-0.15
-2.824858757062147
12.Oct.2022
5.31
0
0
11.Oct.2022
5.31
-0.21
-3.8043478260869565
10.Oct.2022
5.52
-0.13
-2.3008849557522124
07.Oct.2022
5.65
-0.19
-3.2534246575342465
06.Oct.2022
5.84
0.15
2.6362038664323375
05.Oct.2022
5.69
0.03
0.5300353356890459
04.Oct.2022
5.66
0.18
3.2846715328467155
03.Oct.2022
5.48
-0.02
-0.36363636363636365
30.Sep.2022
5.5
-0.01
-0.18148820326678766
29.Sep.2022
5.51
-0.1
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28.Sep.2022
5.61
-0.05
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27.Sep.2022
5.66
0.03
0.5328596802841918
26.Sep.2022
5.63
0.12
2.1778584392014517
23.Sep.2022
5.51
-0.17
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22.Sep.2022
5.68
-0.13
-2.2375215146299485
21.Sep.2022
5.81
0.01
0.1724137931034483
20.Sep.2022
5.8
-0.01
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19.Sep.2022
5.81
0.03
0.5190311418685121
16.Sep.2022
5.78
-0.23
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15.Sep.2022
6.01
0.04
0.6700167504187605
14.Sep.2022
5.97
-0.05
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13.Sep.2022
6.02
-0.09
-1.4729950900163666
12.Sep.2022
6.11
0.06
0.9917355371900827
09.Sep.2022
6.05
0.15
2.542372881355932
08.Sep.2022
5.9
0.07
1.2006861063464838
07.Sep.2022
5.83
-0.02
-0.3418803418803419
06.Sep.2022
5.85
0
0
05.Sep.2022
5.85
0
0
02.Sep.2022
5.85
-0.02
-0.34071550255536626
01.Sep.2022
5.87
-0.26
-4.241435562805873
31.Aug.2022
6.13
-0.02
-0.3252032520325203
30.Aug.2022
6.15
-0.04
-0.6462035541195477
29.Aug.2022
6.19
-0.21
-3.28125
26.Aug.2022
6.4
-0.04
-0.6211180124223602
25.Aug.2022
6.44
0.09
1.4173228346456692
24.Aug.2022
6.35
0.04
0.6339144215530903
23.Aug.2022
6.31
0.01
0.15873015873015872
22.Aug.2022
6.3
-0.08
-1.2539184952978057
19.Aug.2022
6.38
-0.08
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18.Aug.2022
6.46
0.02
0.3105590062111801
17.Aug.2022
6.44
-0.07
-1.075268817204301
16.Aug.2022
6.51
0.11
1.71875
12.Aug.2022
6.4
-0.06
-0.9287925696594427
11.Aug.2022
6.46
0.1
1.5723270440251573
10.Aug.2022
6.36
0.07
1.1128775834658187
09.Aug.2022
6.29
-0.22
-3.3794162826420893
08.Aug.2022
6.51
0.12
1.8779342723004695
05.Aug.2022
6.39
-0.03
-0.4672897196261682
04.Aug.2022
6.42
0.12
1.9047619047619047
03.Aug.2022
6.3
0.15
2.4390243902439024
02.Aug.2022
6.15
0.05
0.819672131147541
01.Aug.2022
6.1
0.01
0.16420361247947454
29.Jul.2022
6.09
0.11
1.839464882943144
28.Jul.2022
5.98
0.07
1.1844331641285957
27.Jul.2022
5.91
0.08
1.3722126929674099
26.Jul.2022
5.83
-0.05
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25.Jul.2022
5.88
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22.Jul.2022
6.01
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-0.16611295681063123
21.Jul.2022
6.02
0.18
3.0821917808219177
20.Jul.2022
5.84
0.17
2.998236331569665
19.Jul.2022
5.67
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18.Jul.2022
5.75
0.15
2.6785714285714284
15.Jul.2022
5.6
0.03
0.5385996409335727
14.Jul.2022
5.57
0.01
0.17985611510791366
13.Jul.2022
5.56
-0.07
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12.Jul.2022
5.63
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11.Jul.2022
5.67
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08.Jul.2022
5.71
0
0
07.Jul.2022
5.71
0.1
1.7825311942959001
06.Jul.2022
5.61
0.27
5.056179775280899
05.Jul.2022
5.34
0.02
0.37593984962406013
04.Jul.2022
5.32
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01.Jul.2022
5.36
0.04
0.7518796992481203
30.Jun.2022
5.32
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29.Jun.2022
5.47
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28.Jun.2022
5.72
0.06
1.0600706713780919
27.Jun.2022
5.66
0.02
0.3546099290780142
24.Jun.2022
5.64
0.28
5.223880597014926
22.Jun.2022
5.36
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21.Jun.2022
5.43
0.16
3.0360531309297913
20.Jun.2022
5.27
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17.Jun.2022
5.3
-0.01
-0.18832391713747645
16.Jun.2022
5.31
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15.Jun.2022
5.45
0.01
0.18382352941176472
14.Jun.2022
5.44
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13.Jun.2022
5.51
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10.Jun.2022
5.82
-0.19
-3.1613976705490847
09.Jun.2022
6.01
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-1.4754098360655739
08.Jun.2022
6.1
0.11
1.8363939899833055
07.Jun.2022
5.99
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-0.9917355371900827
03.Jun.2022
6.05
0.05
0.8333333333333334
02.Jun.2022
6
-0.02
-0.33222591362126247
01.Jun.2022
6.02
0.04
0.6688963210702341
31.May.2022
5.98
-0.05
-0.8291873963515755
30.May.2022
6.03
0.12
2.030456852791878
27.May.2022
5.91
0.37
6.67870036101083
25.May.2022
5.54
0.05
0.9107468123861566
24.May.2022
5.49
-0.25
-4.355400696864112
23.May.2022
5.74
-0.15
-2.5466893039049237
20.May.2022
5.89
0.14
2.4347826086956523
19.May.2022
5.75
-0.13
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18.May.2022
5.88
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17.May.2022
5.89
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16.May.2022
5.93
0.02
0.338409475465313
13.May.2022
5.91
0.41
7.454545454545454
12.May.2022
5.5
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11.May.2022
5.72
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10.May.2022
5.75
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06.May.2022
5.96
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05.May.2022
6.43
0.05
0.7836990595611285
04.May.2022
6.38
-0.14
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03.May.2022
6.52
0.09
1.3996889580093312
02.May.2022
6.43
-0.26
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29.Apr.2022
6.69
0.27
4.205607476635514
28.Apr.2022
6.42
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27.Apr.2022
6.5
0.03
0.46367851622874806
26.Apr.2022
6.47
0.02
0.31007751937984496
25.Apr.2022
6.45
-0.14
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22.Apr.2022
6.59
-0.24
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21.Apr.2022
6.83
0
0
20.Apr.2022
6.83
0.02
0.2936857562408223
19.Apr.2022
6.81
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14.Apr.2022
6.93
0.06
0.8733624454148472
13.Apr.2022
6.87
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12.Apr.2022
6.93
0.15
2.2123893805309733
11.Apr.2022
6.78
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08.Apr.2022
6.9
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07.Apr.2022
7.06
0.02
0.2840909090909091
06.Apr.2022
7.04
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05.Apr.2022
7.47
0.01
0.13404825737265416
04.Apr.2022
7.46
0.1
1.358695652173913
01.Apr.2022
7.36
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31.Mar.2022
7.39
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30.Mar.2022
7.46
0
0
29.Mar.2022
7.46
0.14
1.9125683060109289
28.Mar.2022
7.32
0.06
0.8264462809917356
25.Mar.2022
7.26
0.06
0.8333333333333334
24.Mar.2022
7.2
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23.Mar.2022
7.28
0.02
0.27548209366391185
22.Mar.2022
7.26
0.19
2.6874115983026874
21.Mar.2022
7.07
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18.Mar.2022
7.09
0.3
4.418262150220913
17.Mar.2022
6.79
0.09
1.3432835820895523
16.Mar.2022
6.7
0.38
6.012658227848101
15.Mar.2022
6.32
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14.Mar.2022
6.38
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11.Mar.2022
6.58
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10.Mar.2022
6.63
0.05
0.7598784194528876
09.Mar.2022
6.58
0.22
3.459119496855346
08.Mar.2022
6.36
-0.3
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07.Mar.2022
6.66
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04.Mar.2022
6.9
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-3.0898876404494384
03.Mar.2022
7.12
0.01
0.14064697609001406
02.Mar.2022
7.11
-0.07
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01.Mar.2022
7.18
0.05
0.7012622720897616
28.Feb.2022
7.13
0.23
3.3333333333333335
25.Feb.2022
6.9
0.3
4.545454545454546
24.Feb.2022
6.6
-0.25
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23.Feb.2022
6.85
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22.Feb.2022
6.94
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21.Feb.2022
6.95
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18.Feb.2022
7.14
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17.Feb.2022
7.31
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16.Feb.2022
7.34
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15.Feb.2022
7.37
0.12
1.6551724137931034
14.Feb.2022
7.25
-0.18
-2.4226110363391657
11.Feb.2022
7.43
-0.14
-1.8494055482166447
10.Feb.2022
7.57
0.18
2.435723951285521
09.Feb.2022
7.39
0.29
4.084507042253521
08.Feb.2022
7.1
-0.19
-2.606310013717421
07.Feb.2022
7.29
0.3
4.291845493562231
04.Feb.2022
6.99
-0.03
-0.42735042735042733
03.Feb.2022
7.02
-0.36
-4.878048780487805
02.Feb.2022
7.38
0.09
1.2345679012345678
01.Feb.2022
7.29
0.15
2.100840336134454
31.Jan.2022
7.14
0.48
7.207207207207207
28.Jan.2022
6.66
-0.33
-4.721030042918455
27.Jan.2022
6.99
-0.16
-2.237762237762238
26.Jan.2022
7.15
0.17
2.4355300859598854
25.Jan.2022
6.98
0.06
0.8670520231213873
24.Jan.2022
6.92
-0.34
-4.683195592286501
21.Jan.2022
7.26
-0.33
-4.3478260869565215
20.Jan.2022
7.59
-0.07
-0.9138381201044387
19.Jan.2022
7.66
-0.07
-0.9055627425614489
18.Jan.2022
7.73
-0.1
-1.277139208173691
17.Jan.2022
7.83
-0.01
-0.12755102040816327
14.Jan.2022
7.84
-0.31
-3.803680981595092
13.Jan.2022
8.15
-0.13
-1.570048309178744
12.Jan.2022
8.28
0.17
2.096177558569667
11.Jan.2022
8.11
0.23
2.918781725888325
10.Jan.2022
7.88
-0.45
-5.402160864345738
07.Jan.2022
8.33
0.15
1.8337408312958434
06.Jan.2022
8.18
-0.52
-5.977011494252873
05.Jan.2022
8.7
-0.28
-3.11804008908686
04.Jan.2022
8.98
-0.06
-0.6637168141592921
03.Jan.2022
9.04
-0.11
-1.2021857923497268
31.Dec.2021
9.15
0
0
30.Dec.2021
9.15
0.08
0.8820286659316428
29.Dec.2021
9.07
-0.23
-2.4731182795698925
28.Dec.2021
9.3
0.11
1.1969532100108813
27.Dec.2021
9.19
0.16
1.7718715393133997
23.Dec.2021
9.03
0.07
0.78125
22.Dec.2021
8.96
0.24
2.7522935779816513
21.Dec.2021
8.72
0.08
0.9259259259259259
20.Dec.2021
8.64
0.02
0.23201856148491878
17.Dec.2021
8.62
-0.35
-3.9018952062430325
16.Dec.2021
8.97
0.23
2.6315789473684212
15.Dec.2021
8.74
-0.07
-0.7945516458569807
14.Dec.2021
8.81
-0.31
-3.3991228070175437
13.Dec.2021
9.12
-0.02
-0.2188183807439825
10.Dec.2021
9.14
-0.23
-2.454642475987193
09.Dec.2021
9.37
0.08
0.8611410118406889
08.Dec.2021
9.29
0
0
07.Dec.2021
9.29
0.54
6.171428571428572
06.Dec.2021
8.75
-0.27
-2.9933481152993346
03.Dec.2021
9.02
-0.12
-1.312910284463895
02.Dec.2021
9.14
-0.33
-3.484688489968321
01.Dec.2021
9.47
-0.08
-0.837696335078534
30.Nov.2021
9.55
-0.03
-0.31315240083507306
29.Nov.2021
9.58
0.05
0.5246589716684156
26.Nov.2021
9.53
-0.12
-1.2435233160621761
25.Nov.2021
9.65
0.17
1.7932489451476794
24.Nov.2021
9.48
-0.22
-2.268041237113402
23.Nov.2021
9.7
-0.31
-3.096903096903097
22.Nov.2021
10.01
-0.08
-0.7928642220019821
19.Nov.2021
10.09
-0.03
-0.2964426877470356
18.Nov.2021
10.12
-0.08
-0.7843137254901961
17.Nov.2021
10.2
0.07
0.6910167818361304
16.Nov.2021
10.13
0.03
0.297029702970297
15.Nov.2021
10.1
0.11
1.1011011011011012
12.Nov.2021
9.99
0.1
1.0111223458038423
11.Nov.2021
9.89
0.05
0.508130081300813
10.Nov.2021
9.84
0.06
0.6134969325153374
09.Nov.2021
9.78
-0.09
-0.9118541033434651
08.Nov.2021
9.87
-0.01
-0.10121457489878542
05.Nov.2021
9.88
0.05
0.508646998982706
04.Nov.2021
9.83
0.16
1.654601861427094
03.Nov.2021
9.67
0.03
0.3112033195020747
02.Nov.2021
9.64
0.13
1.3669821240799158
29.Oct.2021
9.51
0.07
0.7415254237288136
28.Oct.2021
9.44
-0.06
-0.631578947368421
27.Oct.2021
9.5
-0.01
-0.10515247108307045
26.Oct.2021
9.51
0.08
0.848356309650053
25.Oct.2021
9.43
-0.02
-0.21164021164021163
22.Oct.2021
9.45
0.05
0.5319148936170213
21.Oct.2021
9.4
0.01
0.10649627263045794
20.Oct.2021
9.39
0.03
0.32051282051282054
19.Oct.2021
9.36
0.09
0.970873786407767
18.Oct.2021
9.27
-0.03
-0.3225806451612903
15.Oct.2021
9.3
0.09
0.9771986970684039
14.Oct.2021
9.21
0.2
2.2197558268590454
13.Oct.2021
9.01
0.16
1.807909604519774
12.Oct.2021
8.85
-0.06
-0.6734006734006734
11.Oct.2021
8.91
-0.1
-1.1098779134295227
08.Oct.2021
9.01
-0.04
-0.4419889502762431
07.Oct.2021
9.05
0.29
3.310502283105023
06.Oct.2021
8.76
-0.03
-0.3412969283276451
05.Oct.2021
8.79
-0.04
-0.45300113250283125
04.Oct.2021
8.83
-0.13
-1.4508928571428572
01.Oct.2021
8.96
-0.09
-0.994475138121547
30.Sep.2021
9.05
-0.05
-0.5494505494505495
29.Sep.2021
9.1
-0.1
-1.0869565217391304
28.Sep.2021
9.2
-0.23
-2.4390243902439024
27.Sep.2021
9.43
-0.09
-0.9453781512605042
24.Sep.2021
9.52
-0.03
-0.31413612565445026
23.Sep.2021
9.55
0.15
1.5957446808510638
22.Sep.2021
9.4
0.04
0.42735042735042733
21.Sep.2021
9.36
-0.02
-0.21321961620469082
20.Sep.2021
9.38
-0.19
-1.9853709508881923
17.Sep.2021
9.57
0.1
1.0559662090813093
16.Sep.2021
9.47
0.1
1.0672358591248665
15.Sep.2021
9.37
-0.04
-0.4250797024442083
14.Sep.2021
9.41
0.08
0.857449088960343
13.Sep.2021
9.33
-0.22
-2.303664921465969
10.Sep.2021
9.55
0.12
1.2725344644750796
09.Sep.2021
9.43
-0.05
-0.5274261603375527
08.Sep.2021
9.48
-0.08
-0.8368200836820083
07.Sep.2021
9.56
-0.02
-0.20876826722338204
06.Sep.2021
9.58
0.06
0.6302521008403361
03.Sep.2021
9.52
0.07
0.7407407407407407
02.Sep.2021
9.45
0.09
0.9615384615384616
01.Sep.2021
9.36
0.07
0.7534983853606028
31.Aug.2021
9.29
0
0
30.Aug.2021
9.29
0.12
1.3086150490730644
27.Aug.2021
9.17
-0.02
-0.2176278563656148
26.Aug.2021
9.19
-0.03
-0.32537960954446854
25.Aug.2021
9.22
0.07
0.7650273224043715
24.Aug.2021
9.15
0.16
1.7797552836484982
23.Aug.2021
8.99
0.18
2.0431328036322363
20.Aug.2021
8.81
0.08
0.9163802978235968
19.Aug.2021
8.73
-0.04
-0.45610034207525657
18.Aug.2021
8.77
0.04
0.4581901489117984
17.Aug.2021
8.73
-0.15
-1.6891891891891893
16.Aug.2021
8.88
-0.16
-1.7699115044247788
13.Aug.2021
9.04
-0.05
-0.5500550055005501
12.Aug.2021
9.09
-0.07
-0.7641921397379913
11.Aug.2021
9.16
-0.17
-1.8220793140407288
10.Aug.2021
9.33
0.1
1.0834236186348862
09.Aug.2021
9.23
-0.07
-0.7526881720430108
06.Aug.2021
9.3
0.03
0.32362459546925565
05.Aug.2021
9.27
0.15
1.644736842105263
04.Aug.2021
9.12
0.05
0.5512679162072768
03.Aug.2021
9.07
-0.03
-0.32967032967032966
02.Aug.2021
9.1
0.02
0.22026431718061673
30.Jul.2021
9.08
-0.02
-0.21978021978021978
29.Jul.2021
9.1
0.1
1.1111111111111112
28.Jul.2021
9
0.03
0.33444816053511706
27.Jul.2021
8.97
-0.18
-1.9672131147540983
26.Jul.2021
9.15
-0.01
-0.1091703056768559
23.Jul.2021
9.16
0.09
0.9922822491730982
22.Jul.2021
9.07
0.08
0.8898776418242491
21.Jul.2021
8.99
0.19
2.159090909090909
20.Jul.2021
8.8
0.13
1.4994232987312572
19.Jul.2021
8.67
-0.25
-2.802690582959641
16.Jul.2021
8.92
-0.11
-1.2181616832779623
15.Jul.2021
9.03
-0.15
-1.6339869281045751
14.Jul.2021
9.18
0.03
0.32786885245901637
13.Jul.2021
9.15
-0.01
-0.1091703056768559
12.Jul.2021
9.16
0.14
1.5521064301552105
09.Jul.2021
9.02
0.07
0.7821229050279329
08.Jul.2021
8.95
-0.37
-3.9699570815450644
07.Jul.2021
9.32
0.06
0.6479481641468683
06.Jul.2021
9.26
0.01
0.10810810810810811
05.Jul.2021
9.25
-0.01
-0.1079913606911447
02.Jul.2021
9.26
0.03
0.3250270855904659
01.Jul.2021
9.23
-0.05
-0.5387931034482759
30.Jun.2021
9.28
-0.03
-0.322234156820623
29.Jun.2021
9.31
0.1
1.0857763300760044
28.Jun.2021
9.21
0.09
0.9868421052631579
25.Jun.2021
9.12
0.01
0.10976948408342481
24.Jun.2021
9.11
0.22
2.4746906636670416
22.Jun.2021
8.89
0.02
0.2254791431792559
21.Jun.2021
8.87
-0.07
-0.7829977628635347
18.Jun.2021
8.94
0.15
1.7064846416382253
17.Jun.2021
8.79
0.17
1.9721577726218098
16.Jun.2021
8.62
-0.07
-0.8055235903337169
15.Jun.2021
8.69
0.02
0.2306805074971165
14.Jun.2021
8.67
0.15
1.7605633802816902
11.Jun.2021
8.52
0.11
1.3079667063020215
10.Jun.2021
8.41
0.07
0.8393285371702638
09.Jun.2021
8.34
-0.03
-0.35842293906810035
08.Jun.2021
8.37
0.08
0.9650180940892642
07.Jun.2021
8.29
0.03
0.36319612590799033
04.Jun.2021
8.26
0.04
0.48661800486618007
03.Jun.2021
8.22
-0.07
-0.8443908323281062
02.Jun.2021
8.29
-0.04
-0.4801920768307323
01.Jun.2021
8.33
0.01
0.1201923076923077
31.May.2021
8.32
-0.02
-0.23980815347721823
28.May.2021
8.34
0.15
1.8315018315018314
27.May.2021
8.19
0.01
0.12224938875305623
26.May.2021
8.18
--
--
BGF Next Generation Technology Fund
Fund Inception
26-May-2021
Month End Date
Monthly Total (NAV) Return
31.May.2021
--
30.Jun.2021
11.538462
31.Jul.2021
-2.155172
31.Aug.2021
2.312775
30.Sep.2021
-2.583423
31.Oct.2021
5.082873
30.Nov.2021
0.42061
31.Dec.2021
-4.188482
31.Jan.2022
-21.967213
28.Feb.2022
-0.140056
31.Mar.2022
3.646564
30.Apr.2022
-9.47226
31.May.2022
-10.612855
30.Jun.2022
-11.036789
31.Jul.2022
14.473684
31.Aug.2022
0.656814
30.Sep.2022
-10.277325
31.Oct.2022
-1.272727
30.Nov.2022
-4.235727
31.Dec.2022
-7.307692
31.Jan.2023
9.3361
28.Feb.2023
1.518027
31.Mar.2023
0
30.Apr.2023
-7.663551
31.May.2023
13.967611
30.Jun.2023
4.440497
31.Jul.2023
3.741497
31.Aug.2023
-1.803279
30.Sep.2023
-3.505843
31.Oct.2023
-8.477509
30.Nov.2023
12.665406
31.Dec.2023
4.530201
31.Jan.2024
2.728732
29.Feb.2024
7.8125