BGF World 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 11 589 960 527
Share Class launch date
12.May.2021
Fund Launch Date
03.Mar.1995
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2310090274
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWIHB
SEDOL
BNNLLM9
29-Feb-2024
BGF World Technology Fund
Inception Date
12.May.2021
Fund Holdings as of
-
Total Net Assets
USD 834 823,90
Number of Securities
80,00
Shares Outstanding
57 988,71
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
14.4
-0.18
-1.2345679012345678
26.Mar.2024
14.58
-0.01
-0.06854009595613433
25.Mar.2024
14.59
0.09
0.6206896551724138
22.Mar.2024
14.5
-0.15
-1.023890784982935
21.Mar.2024
14.65
0.48
3.387438249823571
20.Mar.2024
14.17
0.23
1.6499282639885222
19.Mar.2024
13.94
-0.24
-1.692524682651622
18.Mar.2024
14.18
0
0
15.Mar.2024
14.18
-0.18
-1.2534818941504178
14.Mar.2024
14.36
-0.04
-0.2777777777777778
13.Mar.2024
14.4
-0.05
-0.3460207612456747
12.Mar.2024
14.45
0.13
0.9078212290502793
11.Mar.2024
14.32
-0.48
-3.2432432432432434
08.Mar.2024
14.8
0.14
0.9549795361527967
07.Mar.2024
14.66
0.15
1.0337698139214335
06.Mar.2024
14.51
0.11
0.7638888888888888
05.Mar.2024
14.4
-0.24
-1.639344262295082
04.Mar.2024
14.64
0.27
1.8789144050104385
01.Mar.2024
14.37
0.16
1.1259676284306825
29.Feb.2024
14.21
0.1
0.7087172218284904
28.Feb.2024
14.11
-0.15
-1.0518934081346423
27.Feb.2024
14.26
0.09
0.6351446718419196
26.Feb.2024
14.17
0.03
0.21216407355021216
23.Feb.2024
14.14
-0.04
-0.2820874471086037
22.Feb.2024
14.18
0.53
3.8827838827838828
21.Feb.2024
13.65
-0.13
-0.9433962264150944
20.Feb.2024
13.78
-0.18
-1.2893982808022924
19.Feb.2024
13.96
0.02
0.14347202295552366
16.Feb.2024
13.94
-0.05
-0.35739814152966404
15.Feb.2024
13.99
-0.02
-0.14275517487508924
14.Feb.2024
14.01
0.17
1.2283236994219653
13.Feb.2024
13.84
-0.33
-2.328863796753705
12.Feb.2024
14.17
0.12
0.8540925266903915
09.Feb.2024
14.05
0.18
1.2977649603460706
08.Feb.2024
13.87
0.18
1.3148283418553688
07.Feb.2024
13.69
0.09
0.6617647058823529
06.Feb.2024
13.6
0.04
0.2949852507374631
05.Feb.2024
13.56
0
0
02.Feb.2024
13.56
0.24
1.8018018018018018
01.Feb.2024
13.32
0.04
0.30120481927710846
31.Jan.2024
13.28
-0.21
-1.5567086730911786
30.Jan.2024
13.49
0.03
0.22288261515601784
29.Jan.2024
13.46
0.02
0.1488095238095238
26.Jan.2024
13.44
-0.12
-0.8849557522123894
25.Jan.2024
13.56
0.04
0.2958579881656805
24.Jan.2024
13.52
0.37
2.8136882129277567
23.Jan.2024
13.15
-0.15
-1.1278195488721805
22.Jan.2024
13.3
0.27
2.0721412125863394
19.Jan.2024
13.03
0.2
1.558846453624318
18.Jan.2024
12.83
0.35
2.8044871794871793
17.Jan.2024
12.48
-0.25
-1.9638648860958365
16.Jan.2024
12.73
-0.09
-0.7020280811232449
15.Jan.2024
12.82
-0.1
-0.7739938080495357
12.Jan.2024
12.92
0.13
1.016419077404222
11.Jan.2024
12.79
0.21
1.669316375198728
10.Jan.2024
12.58
0.1
0.8012820512820513
09.Jan.2024
12.48
0.06
0.4830917874396135
08.Jan.2024
12.42
0.2
1.6366612111292962
05.Jan.2024
12.22
0.16
1.3266998341625207
04.Jan.2024
12.06
-0.12
-0.9852216748768473
03.Jan.2024
12.18
-0.27
-2.1686746987951806
02.Jan.2024
12.45
-0.43
-3.3385093167701863
29.Dec.2023
12.88
-0.05
-0.3866976024748647
28.Dec.2023
12.93
0.01
0.07739938080495357
27.Dec.2023
12.92
0.18
1.41287284144427
22.Dec.2023
12.74
0.13
1.0309278350515463
21.Dec.2023
12.61
-0.06
-0.47355958958168903
20.Dec.2023
12.67
-0.03
-0.23622047244094488
19.Dec.2023
12.7
0.26
2.090032154340836
18.Dec.2023
12.44
0.02
0.1610305958132045
15.Dec.2023
12.42
-0.13
-1.0358565737051793
14.Dec.2023
12.55
0.35
2.8688524590163933
13.Dec.2023
12.2
0.11
0.9098428453267163
12.Dec.2023
12.09
0.05
0.4152823920265781
11.Dec.2023
12.04
0.04
0.3333333333333333
08.Dec.2023
12
0.1
0.8403361344537815
07.Dec.2023
11.9
-0.13
-1.0806317539484622
06.Dec.2023
12.03
0.24
2.035623409669211
05.Dec.2023
11.79
-0.1
-0.8410428931875525
04.Dec.2023
11.89
-0.04
-0.3352891869237217
01.Dec.2023
11.93
-0.04
-0.3341687552213868
30.Nov.2023
11.97
-0.24
-1.9656019656019657
29.Nov.2023
12.21
0.22
1.834862385321101
28.Nov.2023
11.99
0.01
0.08347245409015025
27.Nov.2023
11.98
-0.03
-0.2497918401332223
24.Nov.2023
12.01
0
0
23.Nov.2023
12.01
0
0
22.Nov.2023
12.01
-0.03
-0.24916943521594684
21.Nov.2023
12.04
0
0
20.Nov.2023
12.04
0.17
1.4321819713563606
17.Nov.2023
11.87
-0.09
-0.7525083612040134
16.Nov.2023
11.96
0.06
0.5042016806722689
15.Nov.2023
11.9
0.03
0.2527379949452401
14.Nov.2023
11.87
0.49
4.305799648506151
13.Nov.2023
11.38
0.07
0.618921308576481
10.Nov.2023
11.31
-0.1
-0.8764241893076249
09.Nov.2023
11.41
0.05
0.44014084507042256
08.Nov.2023
11.36
0.08
0.7092198581560284
07.Nov.2023
11.28
0.17
1.5301530153015301
06.Nov.2023
11.11
0.05
0.45207956600361665
03.Nov.2023
11.06
0.27
2.5023169601482853
02.Nov.2023
10.79
0.62
6.096361848574238
31.Oct.2023
10.17
-0.01
-0.09823182711198428
30.Oct.2023
10.18
-0.11
-1.0689990281827018
27.Oct.2023
10.29
0.1
0.9813542688910697
26.Oct.2023
10.19
-0.24
-2.3010546500479387
25.Oct.2023
10.43
-0.06
-0.5719733079122974
24.Oct.2023
10.49
0.2
1.9436345966958213
23.Oct.2023
10.29
-0.09
-0.8670520231213873
20.Oct.2023
10.38
-0.12
-1.1428571428571428
19.Oct.2023
10.5
-0.1
-0.9433962264150944
18.Oct.2023
10.6
0.05
0.47393364928909953
17.Oct.2023
10.55
-0.1
-0.9389671361502347
16.Oct.2023
10.65
-0.16
-1.4801110083256244
13.Oct.2023
10.81
-0.06
-0.5519779208831647
12.Oct.2023
10.87
0.08
0.7414272474513438
11.Oct.2023
10.79
0.14
1.3145539906103287
10.Oct.2023
10.65
0.3
2.898550724637681
09.Oct.2023
10.35
0.29
2.8827037773359843
06.Oct.2023
10.06
-0.12
-1.1787819253438114
05.Oct.2023
10.18
0.06
0.5928853754940712
04.Oct.2023
10.12
-0.28
-2.6923076923076925
03.Oct.2023
10.4
-0.03
-0.28763183125599234
02.Oct.2023
10.43
-0.18
-1.696512723845429
29.Sept.2023
10.61
0.35
3.4113060428849904
28.Sept.2023
10.26
-0.09
-0.8695652173913043
27.Sept.2023
10.35
-0.11
-1.0516252390057361
26.Sept.2023
10.46
-0.1
-0.946969696969697
25.Sept.2023
10.56
-0.12
-1.1235955056179776
22.Sept.2023
10.68
0.05
0.4703668861712135
21.Sept.2023
10.63
-0.55
-4.919499105545617
20.Sept.2023
11.18
0.12
1.0849909584086799
19.Sept.2023
11.06
-0.06
-0.539568345323741
18.Sept.2023
11.12
-0.09
-0.8028545941123997
15.Sept.2023
11.21
-0.03
-0.2669039145907473
14.Sept.2023
11.24
0.11
0.9883198562443846
13.Sept.2023
11.13
0
0
12.Sept.2023
11.13
-0.02
-0.17937219730941703
11.Sept.2023
11.15
0.08
0.7226738934056007
08.Sept.2023
11.07
0.09
0.819672131147541
07.Sept.2023
10.98
-0.32
-2.831858407079646
06.Sept.2023
11.3
0.11
0.9830205540661304
05.Sept.2023
11.19
-0.2
-1.7559262510974538
04.Sept.2023
11.39
0
0
01.Sept.2023
11.39
0.01
0.08787346221441125
31.Aug.2023
11.38
-0.02
-0.17543859649122806
30.Aug.2023
11.4
0.32
2.888086642599278
29.Aug.2023
11.08
0.1
0.9107468123861566
28.Aug.2023
10.98
0.01
0.09115770282588878
25.Aug.2023
10.97
-0.28
-2.488888888888889
24.Aug.2023
11.25
0.22
1.9945602901178603
23.Aug.2023
11.03
0.2
1.8467220683287164
22.Aug.2023
10.83
0.18
1.6901408450704225
21.Aug.2023
10.65
0.23
2.2072936660268714
18.Aug.2023
10.42
-0.23
-2.15962441314554
17.Aug.2023
10.65
-0.17
-1.5711645101663585
16.Aug.2023
10.82
-0.01
-0.09233610341643583
14.Aug.2023
10.83
-0.13
-1.186131386861314
11.Aug.2023
10.96
-0.39
-3.436123348017621
10.Aug.2023
11.35
0.19
1.7025089605734767
09.Aug.2023
11.16
0.03
0.2695417789757412
08.Aug.2023
11.13
-0.13
-1.1545293072824157
07.Aug.2023
11.26
-0.11
-0.9674582233948988
04.Aug.2023
11.37
0.05
0.4416961130742049
03.Aug.2023
11.32
-0.31
-2.6655202063628547
02.Aug.2023
11.63
-0.23
-1.93929173693086
01.Aug.2023
11.86
-0.11
-0.9189640768588136
31.Jul.2023
11.97
0
0
28.Jul.2023
11.97
-0.1
-0.8285004142502072
27.Jul.2023
12.07
0.26
2.201524132091448
26.Jul.2023
11.81
-0.02
-0.16906170752324598
25.Jul.2023
11.83
0.17
1.4579759862778732
24.Jul.2023
11.66
-0.09
-0.7659574468085106
21.Jul.2023
11.75
-0.16
-1.343408900083963
20.Jul.2023
11.91
-0.13
-1.079734219269103
19.Jul.2023
12.04
0.22
1.8612521150592216
18.Jul.2023
11.82
0.14
1.1986301369863013
17.Jul.2023
11.68
-0.19
-1.6006739679865207
14.Jul.2023
11.87
0.18
1.5397775876817792
13.Jul.2023
11.69
0.17
1.4756944444444444
12.Jul.2023
11.52
0.51
4.632152588555858
11.Jul.2023
11.01
0.02
0.18198362147406733
10.Jul.2023
10.99
-0.1
-0.9017132551848512
07.Jul.2023
11.09
0.08
0.7266121707538601
06.Jul.2023
11.01
-0.23
-2.0462633451957295
05.Jul.2023
11.24
-0.17
-1.4899211218229622
04.Jul.2023
11.41
-0.05
-0.4363001745200698
03.Jul.2023
11.46
0.16
1.415929203539823
30.Jun.2023
11.3
0.24
2.1699819168173597
29.Jun.2023
11.06
0.01
0.09049773755656108
28.Jun.2023
11.05
-0.02
-0.18066847335140018
27.Jun.2023
11.07
-0.2
-1.774622892635315
26.Jun.2023
11.27
0.06
0.5352363960749331
22.Jun.2023
11.21
-0.02
-0.17809439002671415
21.Jun.2023
11.23
-0.1
-0.8826125330979699
20.Jun.2023
11.33
-0.04
-0.3518029903254178
19.Jun.2023
11.37
0.02
0.1762114537444934
16.Jun.2023
11.35
0.11
0.9786476868327402
15.Jun.2023
11.24
0.09
0.8071748878923767
14.Jun.2023
11.15
0.09
0.8137432188065099
13.Jun.2023
11.06
0.25
2.3126734505087883
12.Jun.2023
10.81
0.03
0.2782931354359926
09.Jun.2023
10.78
0.28
2.6666666666666665
08.Jun.2023
10.5
-0.24
-2.2346368715083798
07.Jun.2023
10.74
0.16
1.5122873345935728
06.Jun.2023
10.58
0
0
05.Jun.2023
10.58
0.05
0.4748338081671415
02.Jun.2023
10.53
0.34
3.336604514229637
01.Jun.2023
10.19
0.03
0.2952755905511811
31.May.2023
10.16
-0.13
-1.2633624878522838
30.May.2023
10.29
0.15
1.4792899408284024
26.May.2023
10.14
0.18
1.8072289156626506
25.May.2023
9.96
0.22
2.2587268993839835
24.May.2023
9.74
-0.17
-1.715438950554995
23.May.2023
9.91
-0.05
-0.5020080321285141
22.May.2023
9.96
0.11
1.116751269035533
19.May.2023
9.85
0.27
2.8183716075156577
17.May.2023
9.58
-0.11
-1.1351909184726523
16.May.2023
9.69
0.15
1.5723270440251573
15.May.2023
9.54
-0.06
-0.625
12.May.2023
9.6
0.17
1.8027571580063626
11.May.2023
9.43
-0.06
-0.6322444678609063
10.May.2023
9.49
0.13
1.3888888888888888
08.May.2023
9.36
0.06
0.6451612903225806
05.May.2023
9.3
0.15
1.639344262295082
04.May.2023
9.15
-0.03
-0.32679738562091504
03.May.2023
9.18
-0.07
-0.7567567567567568
02.May.2023
9.25
0.03
0.32537960954446854
28.Apr.2023
9.22
0.14
1.5418502202643172
27.Apr.2023
9.08
0.03
0.3314917127071823
26.Apr.2023
9.05
-0.01
-0.11037527593818984
25.Apr.2023
9.06
-0.16
-1.735357917570499
24.Apr.2023
9.22
0.03
0.3264417845484222
21.Apr.2023
9.19
-0.07
-0.755939524838013
20.Apr.2023
9.26
0.02
0.21645021645021645
19.Apr.2023
9.24
-0.29
-3.04302203567681
18.Apr.2023
9.53
0.03
0.3157894736842105
17.Apr.2023
9.5
-0.08
-0.8350730688935282
14.Apr.2023
9.58
0.04
0.4192872117400419
13.Apr.2023
9.54
0.07
0.7391763463569165
12.Apr.2023
9.47
0.08
0.8519701810436635
11.Apr.2023
9.39
0.27
2.960526315789474
06.Apr.2023
9.12
-0.19
-2.0408163265306123
05.Apr.2023
9.31
-0.1
-1.0626992561105206
04.Apr.2023
9.41
0.03
0.31982942430703626
03.Apr.2023
9.38
0.06
0.6437768240343348
31.Mar.2023
9.32
0.08
0.8658008658008658
30.Mar.2023
9.24
0.22
2.4390243902439024
29.Mar.2023
9.02
0.19
2.1517553793884483
28.Mar.2023
8.83
-0.03
-0.33860045146726864
27.Mar.2023
8.86
0.17
1.9562715765247412
24.Mar.2023
8.69
-0.22
-2.4691358024691357
23.Mar.2023
8.91
0.12
1.3651877133105803
22.Mar.2023
8.79
0.07
0.8027522935779816
21.Mar.2023
8.72
0.07
0.8092485549132948
20.Mar.2023
8.65
0.07
0.8158508158508159
17.Mar.2023
8.58
0.13
1.5384615384615385
16.Mar.2023
8.45
0.18
2.176541717049577
15.Mar.2023
8.27
-0.21
-2.4764150943396226
14.Mar.2023
8.48
0.12
1.4354066985645932
13.Mar.2023
8.36
-0.08
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10.Mar.2023
8.44
-0.44
-4.954954954954955
09.Mar.2023
8.88
0.1
1.1389521640091116
08.Mar.2023
8.78
-0.03
-0.340522133938706
07.Mar.2023
8.81
0.01
0.11363636363636363
06.Mar.2023
8.8
0.15
1.7341040462427746
03.Mar.2023
8.65
0.22
2.6097271648873073
02.Mar.2023
8.43
-0.13
-1.5186915887850467
01.Mar.2023
8.56
0.04
0.4694835680751174
28.Feb.2023
8.52
-0.06
-0.6993006993006993
27.Feb.2023
8.58
0.1
1.179245283018868
24.Feb.2023
8.48
-0.29
-3.30672748004561
23.Feb.2023
8.77
0.2
2.3337222870478413
22.Feb.2023
8.57
-0.09
-1.0392609699769053
21.Feb.2023
8.66
-0.11
-1.2542759407069555
20.Feb.2023
8.77
0.1
1.1534025374855825
17.Feb.2023
8.67
-0.13
-1.4772727272727273
16.Feb.2023
8.8
-0.01
-0.11350737797956867
15.Feb.2023
8.81
-0.14
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14.Feb.2023
8.95
0.14
1.5891032917139614
13.Feb.2023
8.81
0.21
2.441860465116279
10.Feb.2023
8.6
-0.23
-2.6047565118912797
09.Feb.2023
8.83
-0.06
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08.Feb.2023
8.89
0.13
1.4840182648401827
07.Feb.2023
8.76
-0.04
-0.45454545454545453
06.Feb.2023
8.8
-0.29
-3.1903190319031904
03.Feb.2023
9.09
-0.23
-2.467811158798283
02.Feb.2023
9.32
0.53
6.0295790671217295
01.Feb.2023
8.79
0.17
1.9721577726218098
31.Jan.2023
8.62
-0.08
-0.9195402298850575
30.Jan.2023
8.7
-0.06
-0.684931506849315
27.Jan.2023
8.76
0.12
1.3888888888888888
26.Jan.2023
8.64
0.27
3.225806451612903
25.Jan.2023
8.37
-0.1
-1.1806375442739079
24.Jan.2023
8.47
0.1
1.1947431302270013
23.Jan.2023
8.37
0.28
3.4610630407911
20.Jan.2023
8.09
0.04
0.4968944099378882
19.Jan.2023
8.05
-0.43
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18.Jan.2023
8.48
0.18
2.1686746987951806
17.Jan.2023
8.3
0.02
0.24154589371980675
16.Jan.2023
8.28
0.06
0.7299270072992701
13.Jan.2023
8.22
0.19
2.3661270236612704
12.Jan.2023
8.03
0.06
0.7528230865746549
11.Jan.2023
7.97
0.14
1.7879948914431674
10.Jan.2023
7.83
0.07
0.9020618556701031
09.Jan.2023
7.76
0.38
5.149051490514905
06.Jan.2023
7.38
0.08
1.095890410958904
05.Jan.2023
7.3
0.01
0.13717421124828533
04.Jan.2023
7.29
-0.08
-1.0854816824966078
03.Jan.2023
7.37
-0.12
-1.6021361815754338
02.Jan.2023
7.49
0.06
0.8075370121130552
30.Dec.2022
7.43
-0.11
-1.4588859416445623
29.Dec.2022
7.54
0.1
1.3440860215053763
28.Dec.2022
7.44
0.06
0.8130081300813008
27.Dec.2022
7.38
-0.19
-2.509907529722589
23.Dec.2022
7.57
-0.09
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22.Dec.2022
7.66
-0.03
-0.39011703511053314
21.Dec.2022
7.69
0.05
0.6544502617801047
20.Dec.2022
7.64
0.09
1.1920529801324504
19.Dec.2022
7.55
-0.21
-2.7061855670103094
16.Dec.2022
7.76
-0.03
-0.3851091142490372
15.Dec.2022
7.79
-0.25
-3.109452736318408
14.Dec.2022
8.04
-0.25
-3.0156815440289506
13.Dec.2022
8.29
0.45
5.739795918367347
12.Dec.2022
7.84
-0.14
-1.7543859649122806
09.Dec.2022
7.98
0.01
0.12547051442910917
08.Dec.2022
7.97
0.15
1.918158567774936
07.Dec.2022
7.82
-0.08
-1.0126582278481013
06.Dec.2022
7.9
-0.19
-2.348578491965389
05.Dec.2022
8.09
-0.09
-1.1002444987775062
02.Dec.2022
8.18
-0.19
-2.270011947431302
01.Dec.2022
8.37
0.57
7.3076923076923075
30.Nov.2022
7.8
0.01
0.12836970474967907
29.Nov.2022
7.79
0.03
0.3865979381443299
28.Nov.2022
7.76
-0.08
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25.Nov.2022
7.84
-0.11
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24.Nov.2022
7.95
0.15
1.9230769230769231
23.Nov.2022
7.8
0.15
1.9607843137254901
22.Nov.2022
7.65
-0.1
-1.2903225806451613
21.Nov.2022
7.75
-0.04
-0.5134788189987163
18.Nov.2022
7.79
0.22
2.906208718626156
17.Nov.2022
7.57
-0.35
-4.41919191919192
16.Nov.2022
7.92
-0.18
-2.2222222222222223
15.Nov.2022
8.1
0.25
3.1847133757961785
14.Nov.2022
7.85
0
0
11.Nov.2022
7.85
0.24
3.1537450722733245
10.Nov.2022
7.61
0.19
2.560646900269542
09.Nov.2022
7.42
-0.09
-1.1984021304926764
08.Nov.2022
7.51
0.05
0.6702412868632708
07.Nov.2022
7.46
-0.16
-2.099737532808399
04.Nov.2022
7.62
0.12
1.6
03.Nov.2022
7.5
-0.24
-3.10077519379845
02.Nov.2022
7.74
0.04
0.5194805194805194
31.Oct.2022
7.7
0.2
2.6666666666666665
28.Oct.2022
7.5
-0.04
-0.5305039787798409
27.Oct.2022
7.54
-0.07
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26.Oct.2022
7.61
-0.07
-0.9114583333333334
25.Oct.2022
7.68
0.16
2.127659574468085
24.Oct.2022
7.52
-0.01
-0.13280212483399734
21.Oct.2022
7.53
0.01
0.13297872340425532
20.Oct.2022
7.52
0.15
2.03527815468114
19.Oct.2022
7.37
-0.17
-2.2546419098143238
18.Oct.2022
7.54
0.2
2.7247956403269753
17.Oct.2022
7.34
0.02
0.273224043715847
14.Oct.2022
7.32
0.34
4.871060171919771
13.Oct.2022
6.98
-0.22
-3.0555555555555554
12.Oct.2022
7.2
-0.11
-1.5047879616963065
11.Oct.2022
7.31
-0.24
-3.1788079470198674
10.Oct.2022
7.55
-0.17
-2.2020725388601035
07.Oct.2022
7.72
-0.35
-4.337050805452292
06.Oct.2022
8.07
0.11
1.3819095477386936
05.Oct.2022
7.96
-0.09
-1.1180124223602483
04.Oct.2022
8.05
0.47
6.200527704485488
03.Oct.2022
7.58
0.19
2.571041948579161
30.Sept.2022
7.39
-0.01
-0.13513513513513514
29.Sept.2022
7.4
-0.11
-1.4647137150466045
28.Sept.2022
7.51
-0.11
-1.4435695538057742
27.Sept.2022
7.62
-0.04
-0.5221932114882507
26.Sept.2022
7.66
-0.04
-0.5194805194805194
23.Sept.2022
7.7
-0.3
-3.75
22.Sept.2022
8
-0.29
-3.4981905910735827
21.Sept.2022
8.29
0.05
0.6067961165048543
20.Sept.2022
8.24
0.12
1.477832512315271
19.Sept.2022
8.12
0.15
1.8820577164366374
16.Sept.2022
7.97
-0.48
-5.680473372781065
15.Sept.2022
8.45
0.01
0.11848341232227488
14.Sept.2022
8.44
-0.13
-1.5169194865810969
13.Sept.2022
8.57
-0.34
-3.8159371492704826
12.Sept.2022
8.91
0.24
2.7681660899653977
09.Sept.2022
8.67
0.29
3.460620525059666
08.Sept.2022
8.38
0.21
2.570379436964504
07.Sept.2022
8.17
-0.01
-0.12224938875305623
06.Sept.2022
8.18
-0.13
-1.5643802647412757
05.Sept.2022
8.31
-0.03
-0.3597122302158273
02.Sept.2022
8.34
-0.01
-0.11976047904191617
01.Sept.2022
8.35
-0.32
-3.690888119953864
31.Aug.2022
8.67
-0.21
-2.364864864864865
30.Aug.2022
8.88
-0.05
-0.5599104143337066
29.Aug.2022
8.93
-0.32
-3.4594594594594597
26.Aug.2022
9.25
0.1
1.092896174863388
25.Aug.2022
9.15
0.12
1.3289036544850499
24.Aug.2022
9.03
-0.04
-0.4410143329658214
23.Aug.2022
9.07
0.13
1.45413870246085
22.Aug.2022
8.94
-0.16
-1.7582417582417582
19.Aug.2022
9.1
-0.14
-1.5151515151515151
18.Aug.2022
9.24
-0.04
-0.43103448275862066
17.Aug.2022
9.28
-0.16
-1.694915254237288
16.Aug.2022
9.44
0.03
0.3188097768331562
12.Aug.2022
9.41
-0.12
-1.2591815320041972
11.Aug.2022
9.53
0.13
1.3829787234042554
10.Aug.2022
9.4
0.28
3.0701754385964914
09.Aug.2022
9.12
-0.28
-2.978723404255319
08.Aug.2022
9.4
0.34
3.752759381898455
05.Aug.2022
9.06
-0.02
-0.22026431718061673
04.Aug.2022
9.08
0.22
2.4830699774266365
03.Aug.2022
8.86
0.09
1.0262257696693273
02.Aug.2022
8.77
-0.12
-1.3498312710911136
01.Aug.2022
8.89
0.11
1.2528473804100229
29.Jul.2022
8.78
0.25
2.9308323563892147
28.Jul.2022
8.53
0.26
3.1438935912938333
27.Jul.2022
8.27
0.16
1.972872996300863
26.Jul.2022
8.11
-0.02
-0.24600246002460024
25.Jul.2022
8.13
-0.08
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22.Jul.2022
8.21
0.08
0.984009840098401
21.Jul.2022
8.13
0.11
1.371571072319202
20.Jul.2022
8.02
0.15
1.9059720457433291
19.Jul.2022
7.87
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18.Jul.2022
7.96
0.33
4.325032765399738
15.Jul.2022
7.63
0.23
3.108108108108108
14.Jul.2022
7.4
-0.13
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13.Jul.2022
7.53
-0.07
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12.Jul.2022
7.6
-0.19
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11.Jul.2022
7.79
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-1.267427122940431
08.Jul.2022
7.89
0
0
07.Jul.2022
7.89
0.23
3.0026109660574414
06.Jul.2022
7.66
0.28
3.794037940379404
05.Jul.2022
7.38
-0.22
-2.8947368421052633
04.Jul.2022
7.6
0.02
0.2638522427440633
01.Jul.2022
7.58
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30.Jun.2022
7.59
-0.3
-3.802281368821293
29.Jun.2022
7.89
-0.37
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28.Jun.2022
8.26
0.07
0.8547008547008547
27.Jun.2022
8.19
0.1
1.2360939431396787
24.Jun.2022
8.09
0.2
2.534854245880862
22.Jun.2022
7.89
-0.08
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21.Jun.2022
7.97
0.3
3.911342894393742
20.Jun.2022
7.67
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17.Jun.2022
7.74
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16.Jun.2022
7.86
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15.Jun.2022
7.97
0.05
0.6313131313131313
14.Jun.2022
7.92
-0.1
-1.2468827930174564
13.Jun.2022
8.02
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10.Jun.2022
8.67
-0.62
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09.Jun.2022
9.29
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08.Jun.2022
9.48
0.3
3.2679738562091503
07.Jun.2022
9.18
-0.37
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03.Jun.2022
9.55
0.18
1.92102454642476
02.Jun.2022
9.37
-0.2
-2.089864158829676
01.Jun.2022
9.57
0.05
0.5252100840336135
31.May.2022
9.52
-0.11
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30.May.2022
9.63
0.24
2.5559105431309903
27.May.2022
9.39
0.72
8.304498269896193
25.May.2022
8.67
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24.May.2022
8.7
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23.May.2022
8.85
0.04
0.4540295119182747
20.May.2022
8.81
0.2
2.3228803716608595
19.May.2022
8.61
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18.May.2022
8.77
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17.May.2022
8.79
0.29
3.411764705882353
16.May.2022
8.5
0.11
1.3110846245530394
13.May.2022
8.39
0.5
6.337135614702155
12.May.2022
7.89
-0.54
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11.May.2022
8.43
0.01
0.1187648456057007
10.May.2022
8.42
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06.May.2022
8.67
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05.May.2022
9.4
0.18
1.9522776572668112
04.May.2022
9.22
-0.13
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03.May.2022
9.35
0.17
1.8518518518518519
02.May.2022
9.18
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29.Apr.2022
9.82
0.57
6.162162162162162
28.Apr.2022
9.25
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27.Apr.2022
9.31
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26.Apr.2022
9.43
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25.Apr.2022
9.65
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22.Apr.2022
10.21
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-5.8118081180811805
21.Apr.2022
10.84
0.12
1.1194029850746268
20.Apr.2022
10.72
0.08
0.7518796992481203
19.Apr.2022
10.64
0.07
0.6622516556291391
14.Apr.2022
10.57
0
0
13.Apr.2022
10.57
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-2.849264705882353
12.Apr.2022
10.88
0.32
3.0303030303030303
11.Apr.2022
10.56
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08.Apr.2022
10.57
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07.Apr.2022
10.87
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06.Apr.2022
10.88
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05.Apr.2022
11.66
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04.Apr.2022
11.7
0.37
3.265666372462489
01.Apr.2022
11.33
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31.Mar.2022
11.34
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30.Mar.2022
11.53
0.02
0.1737619461337967
29.Mar.2022
11.51
0.37
3.3213644524236985
28.Mar.2022
11.14
0
0
25.Mar.2022
11.14
0.2
1.8281535648994516
24.Mar.2022
10.94
0.11
1.0156971375807942
23.Mar.2022
10.83
0.1
0.9319664492078286
22.Mar.2022
10.73
0.27
2.581261950286807
21.Mar.2022
10.46
0.28
2.75049115913556
18.Mar.2022
10.18
0.34
3.4552845528455283
17.Mar.2022
9.84
0.17
1.7580144777662874
16.Mar.2022
9.67
0.51
5.567685589519651
15.Mar.2022
9.16
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14.Mar.2022
9.31
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11.Mar.2022
9.55
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10.Mar.2022
9.56
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09.Mar.2022
9.59
0.49
5.384615384615385
08.Mar.2022
9.1
-0.39
-4.109589041095891
07.Mar.2022
9.49
-0.25
-2.566735112936345
04.Mar.2022
9.74
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-3.8499506416584404
03.Mar.2022
10.13
0.26
2.634245187436677
02.Mar.2022
9.87
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-1.2012012012012012
01.Mar.2022
9.99
0.04
0.4020100502512563
28.Feb.2022
9.95
0.23
2.366255144032922
25.Feb.2022
9.72
0.4
4.291845493562231
24.Feb.2022
9.32
-0.69
-6.893106893106893
23.Feb.2022
10.01
0
0
22.Feb.2022
10.01
0.1
1.0090817356205852
21.Feb.2022
9.91
-0.09
-0.9
18.Feb.2022
10
-0.1
-0.9900990099009901
17.Feb.2022
10.1
-0.11
-1.0773751224289911
16.Feb.2022
10.21
0
0
15.Feb.2022
10.21
0.17
1.6932270916334662
14.Feb.2022
10.04
-0.28
-2.7131782945736433
11.Feb.2022
10.32
-0.2
-1.9011406844106464
10.Feb.2022
10.52
0.3
2.935420743639922
09.Feb.2022
10.22
0.28
2.816901408450704
08.Feb.2022
9.94
-0.19
-1.8756169792694966
07.Feb.2022
10.13
0.33
3.36734693877551
04.Feb.2022
9.8
-0.1
-1.0101010101010102
03.Feb.2022
9.9
-0.33
-3.225806451612903
02.Feb.2022
10.23
0.09
0.8875739644970414
01.Feb.2022
10.14
0.36
3.6809815950920246
31.Jan.2022
9.78
0.64
7.00218818380744
28.Jan.2022
9.14
-0.41
-4.293193717277487
27.Jan.2022
9.55
-0.02
-0.2089864158829676
26.Jan.2022
9.57
0.31
3.347732181425486
25.Jan.2022
9.26
0.05
0.5428881650380022
24.Jan.2022
9.21
-0.6
-6.116207951070336
21.Jan.2022
9.81
-0.41
-4.011741682974559
20.Jan.2022
10.22
0.02
0.19607843137254902
19.Jan.2022
10.2
0.08
0.7905138339920948
18.Jan.2022
10.12
-0.17
-1.652089407191448
17.Jan.2022
10.29
0.06
0.5865102639296188
14.Jan.2022
10.23
-0.45
-4.213483146067416
13.Jan.2022
10.68
0.06
0.5649717514124294
12.Jan.2022
10.62
0.46
4.52755905511811
11.Jan.2022
10.16
0.37
3.7793667007150153
10.Jan.2022
9.79
-0.58
-5.593056894889103
07.Jan.2022
10.37
0.25
2.4703557312252964
06.Jan.2022
10.12
-0.62
-5.772811918063315
05.Jan.2022
10.74
-0.25
-2.2747952684258417
04.Jan.2022
10.99
-0.01
-0.09090909090909091
03.Jan.2022
11
-0.25
-2.2222222222222223
31.Dec.2021
11.25
0
0
30.Dec.2021
11.25
0.23
2.087114337568058
29.Dec.2021
11.02
-0.21
-1.8699910952804986
28.Dec.2021
11.23
0.16
1.4453477868112015
27.Dec.2021
11.07
0.24
2.21606648199446
23.Dec.2021
10.83
0.14
1.3096351730589335
22.Dec.2021
10.69
0.35
3.3849129593810443
21.Dec.2021
10.34
-0.07
-0.6724303554274735
20.Dec.2021
10.41
-0.01
-0.09596928982725528
17.Dec.2021
10.42
-0.35
-3.2497678737233056
16.Dec.2021
10.77
0.3
2.865329512893983
15.Dec.2021
10.47
-0.24
-2.2408963585434174
14.Dec.2021
10.71
-0.34
-3.076923076923077
13.Dec.2021
11.05
-0.06
-0.54005400540054
10.Dec.2021
11.11
-0.28
-2.4582967515364356
09.Dec.2021
11.39
0.07
0.6183745583038869
08.Dec.2021
11.32
0.23
2.073940486925158
07.Dec.2021
11.09
0.61
5.820610687022901
06.Dec.2021
10.48
-0.31
-2.873030583873957
03.Dec.2021
10.79
-0.22
-1.9981834695731153
02.Dec.2021
11.01
-0.36
-3.1662269129287597
01.Dec.2021
11.37
-0.17
-1.4731369150779896
30.Nov.2021
11.54
0.17
1.4951627088830255
29.Nov.2021
11.37
-0.04
-0.35056967572305
26.Nov.2021
11.41
-0.12
-1.0407632263660018
25.Nov.2021
11.53
0.3
2.671415850400712
24.Nov.2021
11.23
-0.18
-1.5775635407537247
23.Nov.2021
11.41
-0.45
-3.794266441821248
22.Nov.2021
11.86
-0.18
-1.495016611295681
19.Nov.2021
12.04
0.11
0.9220452640402347
18.Nov.2021
11.93
-0.13
-1.077943615257048
17.Nov.2021
12.06
0.01
0.08298755186721991
16.Nov.2021
12.05
-0.12
-0.9860312243221035
15.Nov.2021
12.17
0.07
0.5785123966942148
12.Nov.2021
12.1
0
0
11.Nov.2021
12.1
0.07
0.5818786367414797
10.Nov.2021
12.03
0.04
0.3336113427856547
09.Nov.2021
11.99
0.07
0.587248322147651
08.Nov.2021
11.92
0.02
0.16806722689075632
05.Nov.2021
11.9
0.14
1.1904761904761905
04.Nov.2021
11.76
0.43
3.795233892321271
03.Nov.2021
11.33
0
0
02.Nov.2021
11.33
0.07
0.6216696269982238
29.Oct.2021
11.26
-0.05
-0.4420866489832007
28.Oct.2021
11.31
-0.1
-0.8764241893076249
27.Oct.2021
11.41
0.02
0.17559262510974538
26.Oct.2021
11.39
0.17
1.5151515151515151
25.Oct.2021
11.22
0.15
1.3550135501355014
22.Oct.2021
11.07
-0.09
-0.8064516129032258
21.Oct.2021
11.16
-0.15
-1.3262599469496021
20.Oct.2021
11.31
0
0
19.Oct.2021
11.31
0.13
1.1627906976744187
18.Oct.2021
11.18
-0.1
-0.8865248226950354
15.Oct.2021
11.28
0.16
1.4388489208633093
14.Oct.2021
11.12
0.3
2.7726432532347505
13.Oct.2021
10.82
0.16
1.5009380863039399
12.Oct.2021
10.66
-0.13
-1.2048192771084338
11.Oct.2021
10.79
-0.08
-0.7359705611775529
08.Oct.2021
10.87
-0.03
-0.27522935779816515
07.Oct.2021
10.9
0.34
3.2196969696969697
06.Oct.2021
10.56
-0.15
-1.4005602240896358
05.Oct.2021
10.71
-0.14
-1.2903225806451613
04.Oct.2021
10.85
-0.13
-1.1839708561020037
01.Oct.2021
10.98
-0.01
-0.09099181073703366
30.Sept.2021
10.99
-0.12
-1.08010801080108
29.Sept.2021
11.11
-0.13
-1.1565836298932384
28.Sept.2021
11.24
-0.44
-3.767123287671233
27.Sept.2021
11.68
-0.09
-0.7646559048428208
24.Sept.2021
11.77
-0.17
-1.423785594639866
23.Sept.2021
11.94
0.2
1.7035775127768313
22.Sept.2021
11.74
0.08
0.6861063464837049
21.Sept.2021
11.66
0.1
0.8650519031141869
20.Sept.2021
11.56
-0.21
-1.784197111299915
17.Sept.2021
11.77
-0.11
-0.9259259259259259
16.Sept.2021
11.88
0.01
0.08424599831508003
15.Sept.2021
11.87
-0.09
-0.7525083612040134
14.Sept.2021
11.96
0.04
0.33557046979865773
13.Sept.2021
11.92
-0.29
-2.375102375102375
10.Sept.2021
12.21
0.23
1.9198664440734559
09.Sept.2021
11.98
-0.15
-1.2366034624896949
08.Sept.2021
12.13
-0.26
-2.0984665052461664
07.Sept.2021
12.39
-0.01
-0.08064516129032258
06.Sept.2021
12.4
0.02
0.16155088852988692
03.Sept.2021
12.38
0.07
0.5686433793663688
02.Sept.2021
12.31
-0.05
-0.4045307443365696
01.Sept.2021
12.36
0.05
0.4061738424045491
31.Aug.2021
12.31
0.13
1.0673234811165846
30.Aug.2021
12.18
0.2
1.669449081803005
27.Aug.2021
11.98
-0.01
-0.08340283569641367
26.Aug.2021
11.99
0.04
0.33472803347280333
25.Aug.2021
11.95
0.19
1.6156462585034013
24.Aug.2021
11.76
0.29
2.5283347863993026
23.Aug.2021
11.47
0.32
2.8699551569506725
20.Aug.2021
11.15
0.06
0.5410279531109107
19.Aug.2021
11.09
-0.44
-3.816131830008673
18.Aug.2021
11.53
0.06
0.5231037489102005
17.Aug.2021
11.47
-0.13
-1.1206896551724137
16.Aug.2021
11.6
-0.09
-0.7698887938408896
13.Aug.2021
11.69
-0.02
-0.1707941929974381
12.Aug.2021
11.71
-0.15
-1.2647554806070826
11.Aug.2021
11.86
-0.06
-0.5033557046979866
10.Aug.2021
11.92
0.04
0.3367003367003367
09.Aug.2021
11.88
-0.03
-0.2518891687657431
06.Aug.2021
11.91
-0.31
-2.536824877250409
05.Aug.2021
12.22
0.23
1.9182652210175146
04.Aug.2021
11.99
0.35
3.006872852233677
03.Aug.2021
11.64
-0.31
-2.594142259414226
02.Aug.2021
11.95
-0.12
-0.9942004971002486
30.Jul.2021
12.07
-0.08
-0.6584362139917695
29.Jul.2021
12.15
0.24
2.0151133501259446
28.Jul.2021
11.91
0.05
0.42158516020236086
27.Jul.2021
11.86
-0.06
-0.5033557046979866
26.Jul.2021
11.92
0.08
0.6756756756756757
23.Jul.2021
11.84
0.2
1.7182130584192439
22.Jul.2021
11.64
0.23
2.0157756354075373
21.Jul.2021
11.41
0.24
2.1486123545210387
20.Jul.2021
11.17
-0.02
-0.17873100983020554
19.Jul.2021
11.19
-0.47
-4.030874785591767
16.Jul.2021
11.66
-0.15
-1.2701100762066047
15.Jul.2021
11.81
-0.16
-1.3366750208855471
14.Jul.2021
11.97
0.28
2.395209580838323
13.Jul.2021
11.69
0.14
1.2121212121212122
12.Jul.2021
11.55
0.17
1.4938488576449913
09.Jul.2021
11.38
0.1
0.8865248226950354
08.Jul.2021
11.28
-0.48
-4.081632653061225
07.Jul.2021
11.76
-0.02
-0.1697792869269949
06.Jul.2021
11.78
-0.13
-1.0915197313182199
05.Jul.2021
11.91
-0.09
-0.75
02.Jul.2021
12
-0.02
-0.16638935108153077
01.Jul.2021
12.02
-0.07
-0.5789909015715468
30.Jun.2021
12.09
-0.12
-0.9828009828009828
29.Jun.2021
12.21
0.07
0.5766062602965404
28.Jun.2021
12.14
0
0
25.Jun.2021
12.14
0.02
0.16501650165016502
24.Jun.2021
12.12
0.5
4.3029259896729775
22.Jun.2021
11.62
0.1
0.8680555555555556
21.Jun.2021
11.52
-0.11
-0.945829750644884
18.Jun.2021
11.63
0.18
1.5720524017467248
17.Jun.2021
11.45
0
0
16.Jun.2021
11.45
0.08
0.7036059806508356
15.Jun.2021
11.37
0.01
0.0880281690140845
14.Jun.2021
11.36
0.19
1.7009847806624887
11.Jun.2021
11.17
-0.02
-0.17873100983020554
10.Jun.2021
11.19
0.05
0.4488330341113106
09.Jun.2021
11.14
0.04
0.36036036036036034
08.Jun.2021
11.1
0.13
1.1850501367365542
07.Jun.2021
10.97
0.01
0.09124087591240876
04.Jun.2021
10.96
0.15
1.387604070305273
03.Jun.2021
10.81
-0.02
-0.18467220683287167
02.Jun.2021
10.83
-0.02
-0.18433179723502305
01.Jun.2021
10.85
0.18
1.6869728209934396
31.May.2021
10.67
0.01
0.09380863039399624
28.May.2021
10.66
0.3
2.8957528957528957
27.May.2021
10.36
0.02
0.19342359767891681
26.May.2021
10.34
0.04
0.3883495145631068
25.May.2021
10.3
0.05
0.4878048780487805
21.May.2021
10.25
0.16
1.5857284440039643
20.May.2021
10.09
0.32
3.2753326509723646
19.May.2021
9.77
-0.22
-2.2022022022022023
18.May.2021
9.99
0.18
1.834862385321101
17.May.2021
9.81
-0.05
-0.5070993914807302
14.May.2021
9.86
-0.14
-1.4
12.May.2021
10
--
--
BGF World Technology Fund
Fund Inception
12-May-2021
Month End Date
Monthly Total (NAV) Return
31.May.2021
--
30.Jun.2021
13.308341
31.Jul.2021
-0.165426
31.Aug.2021
1.988401
30.Sept.2021
-10.722989
31.Oct.2021
2.456779
30.Nov.2021
2.486679
31.Dec.2021
-2.512998
31.Jan.2022
-13.066667
28.Feb.2022
1.738241
31.Mar.2022
13.969849
30.Apr.2022
-13.40388
31.May.2022
-3.05499
30.Jun.2022
-20.273109
31.Jul.2022
15.678524
31.Aug.2022
-1.252847
30.Sept.2022
-14.763552
31.Oct.2022
4.194858
30.Nov.2022
1.298701
31.Dec.2022
-4.74359
31.Jan.2023
16.016151
28.Feb.2023
-1.160093
31.Mar.2023
9.389671
30.Apr.2023
-1.072961
31.May.2023
10.195228
30.Jun.2023
11.220472
31.Jul.2023
5.929204
31.Aug.2023
-4.928989
30.Sept.2023
-6.766257
31.Oct.2023
-4.147031
30.Nov.2023
17.699115
31.Dec.2023
7.602339
31.Jan.2024
3.10559
29.Feb.2024
7.003012