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
09/Jun/2021
Fund Launch Date
04/Sept/2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.89%
ISIN
LU2344713503
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
BGNGTSD
SEDOL
BNNFPG3
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
09/Jun/2021
Fund Holdings as of
-
Total Net Assets
EUR 2,780.53
Number of Securities
116.00
Shares Outstanding
409.20
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
6.8
-0.08
-1.1627906976744187
26/Mar/2024
6.88
0.03
0.43795620437956206
25/Mar/2024
6.85
0.05
0.7352941176470589
22/Mar/2024
6.8
-0.04
-0.5847953216374269
21/Mar/2024
6.84
0.24
3.6363636363636362
20/Mar/2024
6.6
0.06
0.9174311926605505
19/Mar/2024
6.54
-0.14
-2.095808383233533
18/Mar/2024
6.68
0.04
0.6024096385542169
15/Mar/2024
6.64
-0.09
-1.337295690936107
14/Mar/2024
6.73
-0.07
-1.0294117647058822
13/Mar/2024
6.8
-0.04
-0.5847953216374269
12/Mar/2024
6.84
0.03
0.44052863436123346
11/Mar/2024
6.81
-0.24
-3.404255319148936
08/Mar/2024
7.05
0.09
1.293103448275862
07/Mar/2024
6.96
0.06
0.8695652173913043
06/Mar/2024
6.9
0.02
0.29069767441860467
05/Mar/2024
6.88
-0.07
-1.0071942446043165
04/Mar/2024
6.95
0.13
1.906158357771261
01/Mar/2024
6.82
0.06
0.8875739644970414
29/Feb/2024
6.76
0.1
1.5015015015015014
28/Feb/2024
6.66
-0.07
-1.0401188707280833
27/Feb/2024
6.73
0.03
0.44776119402985076
26/Feb/2024
6.7
0.04
0.6006006006006006
23/Feb/2024
6.66
-0.03
-0.4484304932735426
22/Feb/2024
6.69
0.26
4.043545878693624
21/Feb/2024
6.43
-0.12
-1.83206106870229
20/Feb/2024
6.55
-0.12
-1.7991004497751124
19/Feb/2024
6.67
-0.03
-0.44776119402985076
16/Feb/2024
6.7
-0.03
-0.4457652303120357
15/Feb/2024
6.73
0.09
1.355421686746988
14/Feb/2024
6.64
0.1
1.529051987767584
13/Feb/2024
6.54
-0.13
-1.949025487256372
12/Feb/2024
6.67
0.03
0.45180722891566266
09/Feb/2024
6.64
0.09
1.3740458015267176
08/Feb/2024
6.55
0.15
2.34375
07/Feb/2024
6.4
0.01
0.1564945226917058
06/Feb/2024
6.39
-0.01
-0.15625
05/Feb/2024
6.4
0.02
0.31347962382445144
02/Feb/2024
6.38
0.11
1.7543859649122806
01/Feb/2024
6.27
-0.03
-0.47619047619047616
31/Jan/2024
6.3
-0.08
-1.2539184952978057
30/Jan/2024
6.38
0.09
1.4308426073131955
29/Jan/2024
6.29
0.02
0.3189792663476874
26/Jan/2024
6.27
-0.09
-1.4150943396226414
25/Jan/2024
6.36
-0.02
-0.31347962382445144
24/Jan/2024
6.38
0.03
0.47244094488188976
23/Jan/2024
6.35
-0.03
-0.4702194357366771
22/Jan/2024
6.38
0.21
3.4035656401944894
19/Jan/2024
6.17
0.08
1.3136288998357963
18/Jan/2024
6.09
0.16
2.69814502529511
17/Jan/2024
5.93
-0.11
-1.8211920529801324
16/Jan/2024
6.04
-0.04
-0.6578947368421053
15/Jan/2024
6.08
-0.03
-0.4909983633387889
12/Jan/2024
6.11
0.01
0.16393442622950818
11/Jan/2024
6.1
0.05
0.8264462809917356
10/Jan/2024
6.05
0.03
0.4983388704318937
09/Jan/2024
6.02
0.05
0.8375209380234506
08/Jan/2024
5.97
0.08
1.3582342954159592
05/Jan/2024
5.89
0.03
0.5119453924914675
04/Jan/2024
5.86
-0.09
-1.5126050420168067
03/Jan/2024
5.95
-0.12
-1.9769357495881383
02/Jan/2024
6.07
-0.17
-2.7243589743589745
29/Dec/2023
6.24
-0.01
-0.16
28/Dec/2023
6.25
0
0
27/Dec/2023
6.25
0.06
0.9693053311793215
22/Dec/2023
6.19
0.03
0.487012987012987
21/Dec/2023
6.16
-0.02
-0.32362459546925565
20/Dec/2023
6.18
-0.02
-0.3225806451612903
19/Dec/2023
6.2
0.01
0.16155088852988692
18/Dec/2023
6.19
0
0
15/Dec/2023
6.19
-0.01
-0.16129032258064516
14/Dec/2023
6.2
0.19
3.1613976705490847
13/Dec/2023
6.01
0.04
0.6700167504187605
12/Dec/2023
5.97
0.04
0.6745362563237775
11/Dec/2023
5.93
0.05
0.8503401360544217
08/Dec/2023
5.88
0.07
1.2048192771084338
07/Dec/2023
5.81
-0.07
-1.1904761904761905
06/Dec/2023
5.88
0.06
1.0309278350515463
05/Dec/2023
5.82
-0.04
-0.6825938566552902
04/Dec/2023
5.86
0.01
0.17094017094017094
01/Dec/2023
5.85
-0.04
-0.6791171477079796
30/Nov/2023
5.89
-0.05
-0.8417508417508418
29/Nov/2023
5.94
0.13
2.2375215146299485
28/Nov/2023
5.81
0
0
27/Nov/2023
5.81
0
0
24/Nov/2023
5.81
0
0
23/Nov/2023
5.81
-0.01
-0.1718213058419244
22/Nov/2023
5.82
-0.02
-0.3424657534246575
21/Nov/2023
5.84
0.02
0.3436426116838488
20/Nov/2023
5.82
0.05
0.8665511265164645
17/Nov/2023
5.77
0.03
0.5226480836236934
16/Nov/2023
5.74
-0.02
-0.3472222222222222
15/Nov/2023
5.76
0.08
1.408450704225352
14/Nov/2023
5.68
0.18
3.272727272727273
13/Nov/2023
5.5
0.04
0.7326007326007326
10/Nov/2023
5.46
-0.06
-1.0869565217391304
09/Nov/2023
5.52
0.03
0.546448087431694
08/Nov/2023
5.49
0.04
0.7339449541284404
07/Nov/2023
5.45
0.03
0.5535055350553506
06/Nov/2023
5.42
0.05
0.931098696461825
03/Nov/2023
5.37
0.09
1.7045454545454546
02/Nov/2023
5.28
0.18
3.5294117647058822
31/Oct/2023
5.1
0.02
0.3937007874015748
30/Oct/2023
5.08
-0.04
-0.78125
27/Oct/2023
5.12
-0.01
-0.1949317738791423
26/Oct/2023
5.13
-0.12
-2.2857142857142856
25/Oct/2023
5.25
-0.05
-0.9433962264150944
24/Oct/2023
5.3
0.1
1.9230769230769231
23/Oct/2023
5.2
-0.1
-1.8867924528301887
20/Oct/2023
5.3
-0.09
-1.6697588126159555
19/Oct/2023
5.39
-0.07
-1.2820512820512822
18/Oct/2023
5.46
-0.02
-0.36496350364963503
17/Oct/2023
5.48
-0.03
-0.5444646098003629
16/Oct/2023
5.51
-0.09
-1.6071428571428572
13/Oct/2023
5.6
-0.09
-1.5817223198594024
12/Oct/2023
5.69
0.01
0.176056338028169
11/Oct/2023
5.68
0.05
0.8880994671403197
10/Oct/2023
5.63
0.1
1.8083182640144666
09/Oct/2023
5.53
0.08
1.4678899082568808
06/Oct/2023
5.45
-0.02
-0.3656307129798903
05/Oct/2023
5.47
0.05
0.922509225092251
04/Oct/2023
5.42
-0.08
-1.4545454545454546
03/Oct/2023
5.5
-0.05
-0.9009009009009009
02/Oct/2023
5.55
-0.02
-0.3590664272890485
29/Sept/2023
5.57
0.14
2.578268876611418
28/Sept/2023
5.43
0.03
0.5555555555555556
27/Sept/2023
5.4
0.01
0.18552875695732837
26/Sept/2023
5.39
-0.06
-1.1009174311926606
25/Sept/2023
5.45
-0.01
-0.18315018315018314
22/Sept/2023
5.46
0.03
0.5524861878453039
21/Sept/2023
5.43
-0.18
-3.2085561497326203
20/Sept/2023
5.61
0.04
0.718132854578097
19/Sept/2023
5.57
-0.06
-1.0657193605683837
18/Sept/2023
5.63
-0.09
-1.5734265734265733
15/Sept/2023
5.72
-0.02
-0.34843205574912894
14/Sept/2023
5.74
0.02
0.34965034965034963
13/Sept/2023
5.72
-0.06
-1.0380622837370241
12/Sept/2023
5.78
0.03
0.5217391304347826
11/Sept/2023
5.75
-0.03
-0.5190311418685121
08/Sept/2023
5.78
0.03
0.5217391304347826
07/Sept/2023
5.75
-0.19
-3.1986531986531985
06/Sept/2023
5.94
0.05
0.8488964346349746
05/Sept/2023
5.89
-0.04
-0.6745362563237775
04/Sept/2023
5.93
0.01
0.16891891891891891
01/Sept/2023
5.92
-0.01
-0.16863406408094436
31/Aug/2023
5.93
0.06
1.0221465076660987
30/Aug/2023
5.87
0.13
2.264808362369338
29/Aug/2023
5.74
0.04
0.7017543859649122
28/Aug/2023
5.7
0.05
0.8849557522123894
25/Aug/2023
5.65
-0.17
-2.9209621993127146
24/Aug/2023
5.82
0.1
1.7482517482517483
23/Aug/2023
5.72
0.02
0.3508771929824561
22/Aug/2023
5.7
0.08
1.4234875444839858
21/Aug/2023
5.62
0.14
2.5547445255474455
18/Aug/2023
5.48
-0.11
-1.9677996422182469
17/Aug/2023
5.59
-0.1
-1.757469244288225
16/Aug/2023
5.69
0.01
0.176056338028169
14/Aug/2023
5.68
-0.06
-1.0452961672473868
11/Aug/2023
5.74
-0.13
-2.2146507666098807
10/Aug/2023
5.87
0.01
0.17064846416382254
09/Aug/2023
5.86
-0.02
-0.3401360544217687
08/Aug/2023
5.88
-0.07
-1.1764705882352942
07/Aug/2023
5.95
0.03
0.5067567567567568
04/Aug/2023
5.92
-0.02
-0.3367003367003367
03/Aug/2023
5.94
-0.07
-1.1647254575707155
02/Aug/2023
6.01
-0.1
-1.6366612111292962
01/Aug/2023
6.11
-0.05
-0.8116883116883117
31/Jul/2023
6.16
0.03
0.4893964110929853
28/Jul/2023
6.13
0
0
27/Jul/2023
6.13
0.1
1.658374792703151
26/Jul/2023
6.03
-0.03
-0.49504950495049505
25/Jul/2023
6.06
0.06
1
24/Jul/2023
6
-0.04
-0.6622516556291391
21/Jul/2023
6.04
-0.08
-1.3071895424836601
20/Jul/2023
6.12
-0.11
-1.7656500802568218
19/Jul/2023
6.23
0.04
0.6462035541195477
18/Jul/2023
6.19
0.05
0.8143322475570033
17/Jul/2023
6.14
-0.05
-0.8077544426494345
14/Jul/2023
6.19
0.08
1.309328968903437
13/Jul/2023
6.11
0.13
2.1739130434782608
12/Jul/2023
5.98
0.1
1.7006802721088434
11/Jul/2023
5.88
0.1
1.7301038062283738
10/Jul/2023
5.78
-0.03
-0.5163511187607573
07/Jul/2023
5.81
0.04
0.6932409012131716
06/Jul/2023
5.77
-0.14
-2.3688663282571913
05/Jul/2023
5.91
-0.03
-0.5050505050505051
04/Jul/2023
5.94
0
0
03/Jul/2023
5.94
0.06
1.0204081632653061
30/Jun/2023
5.88
0.08
1.3793103448275863
29/Jun/2023
5.8
0.04
0.6944444444444444
28/Jun/2023
5.76
0.08
1.408450704225352
27/Jun/2023
5.68
-0.07
-1.2173913043478262
26/Jun/2023
5.75
0
0
22/Jun/2023
5.75
-0.06
-1.0327022375215147
21/Jun/2023
5.81
-0.05
-0.8532423208191127
20/Jun/2023
5.86
-0.02
-0.3401360544217687
19/Jun/2023
5.88
-0.03
-0.5076142131979695
16/Jun/2023
5.91
0.05
0.8532423208191127
15/Jun/2023
5.86
0
0
14/Jun/2023
5.86
0.03
0.5145797598627787
13/Jun/2023
5.83
0.13
2.280701754385965
12/Jun/2023
5.7
0
0
09/Jun/2023
5.7
0.1
1.7857142857142858
08/Jun/2023
5.6
-0.12
-2.097902097902098
07/Jun/2023
5.72
0.08
1.4184397163120568
06/Jun/2023
5.64
0.03
0.5347593582887701
05/Jun/2023
5.61
-0.01
-0.17793594306049823
02/Jun/2023
5.62
0.08
1.444043321299639
01/Jun/2023
5.54
0.02
0.36231884057971014
31/May/2023
5.52
-0.07
-1.2522361359570662
30/May/2023
5.59
0.12
2.1937842778793417
26/May/2023
5.47
0.12
2.2429906542056073
25/May/2023
5.35
0.17
3.281853281853282
24/May/2023
5.18
-0.12
-2.2641509433962264
23/May/2023
5.3
0.01
0.1890359168241966
22/May/2023
5.29
0.03
0.5703422053231939
19/May/2023
5.26
0.2
3.952569169960474
17/May/2023
5.06
-0.01
-0.19723865877712032
16/May/2023
5.07
0.06
1.1976047904191616
15/May/2023
5.01
-0.03
-0.5952380952380952
12/May/2023
5.04
0.03
0.5988023952095808
11/May/2023
5.01
-0.01
-0.199203187250996
10/May/2023
5.02
0.01
0.1996007984031936
08/May/2023
5.01
0.04
0.8048289738430584
05/May/2023
4.97
0
0
04/May/2023
4.97
-0.02
-0.40080160320641284
03/May/2023
4.99
-0.05
-0.9920634920634921
02/May/2023
5.04
0.05
1.002004008016032
28/Apr/2023
4.99
0.02
0.4024144869215292
27/Apr/2023
4.97
-0.08
-1.5841584158415842
26/Apr/2023
5.05
-0.03
-0.5905511811023622
25/Apr/2023
5.08
-0.1
-1.9305019305019304
24/Apr/2023
5.18
0.03
0.5825242718446602
21/Apr/2023
5.15
-0.07
-1.3409961685823755
20/Apr/2023
5.22
-0.03
-0.5714285714285714
19/Apr/2023
5.25
-0.07
-1.3157894736842106
18/Apr/2023
5.32
0.05
0.9487666034155597
17/Apr/2023
5.27
-0.04
-0.7532956685499058
14/Apr/2023
5.31
0.05
0.9505703422053232
13/Apr/2023
5.26
-0.01
-0.18975332068311196
12/Apr/2023
5.27
-0.01
-0.1893939393939394
11/Apr/2023
5.28
0.1
1.9305019305019304
06/Apr/2023
5.18
-0.11
-2.0793950850661624
05/Apr/2023
5.29
-0.07
-1.3059701492537314
04/Apr/2023
5.36
-0.01
-0.186219739292365
03/Apr/2023
5.37
0.02
0.37383177570093457
31/Mar/2023
5.35
0.04
0.7532956685499058
30/Mar/2023
5.31
0.1
1.9193857965451055
29/Mar/2023
5.21
0.07
1.3618677042801557
28/Mar/2023
5.14
-0.06
-1.1538461538461537
27/Mar/2023
5.2
0.04
0.7751937984496124
24/Mar/2023
5.16
-0.15
-2.824858757062147
23/Mar/2023
5.31
0.08
1.5296367112810707
22/Mar/2023
5.23
0.05
0.9652509652509652
21/Mar/2023
5.18
0.04
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20/Mar/2023
5.14
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17/Mar/2023
5.13
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16/Mar/2023
5.1
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15/Mar/2023
5.03
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14/Mar/2023
5.12
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13/Mar/2023
5.07
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10/Mar/2023
5.09
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09/Mar/2023
5.3
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08/Mar/2023
5.24
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07/Mar/2023
5.31
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06/Mar/2023
5.35
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03/Mar/2023
5.28
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5.16
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01/Mar/2023
5.26
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28/Feb/2023
5.24
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27/Feb/2023
5.22
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24/Feb/2023
5.17
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23/Feb/2023
5.27
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22/Feb/2023
5.22
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21/Feb/2023
5.25
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20/Feb/2023
5.32
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0
17/Feb/2023
5.32
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16/Feb/2023
5.45
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15/Feb/2023
5.43
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5.5
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5.43
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03/Feb/2023
5.56
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02/Feb/2023
5.59
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01/Feb/2023
5.39
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31/Jan/2023
5.28
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30/Jan/2023
5.35
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27/Jan/2023
5.38
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5.32
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5.19
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23/Jan/2023
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20/Jan/2023
5.11
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0
19/Jan/2023
5.11
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18/Jan/2023
5.24
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5.14
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0
16/Jan/2023
5.14
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13/Jan/2023
5.08
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12/Jan/2023
4.99
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11/Jan/2023
5.02
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10/Jan/2023
4.96
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09/Jan/2023
4.98
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06/Jan/2023
4.74
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05/Jan/2023
4.77
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04/Jan/2023
4.83
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03/Jan/2023
4.82
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02/Jan/2023
4.81
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30/Dec/2022
4.78
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0
29/Dec/2022
4.78
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28/Dec/2022
4.75
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0
27/Dec/2022
4.75
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23/Dec/2022
4.74
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22/Dec/2022
4.83
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21/Dec/2022
4.87
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20/Dec/2022
4.86
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19/Dec/2022
4.9
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16/Dec/2022
5.02
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15/Dec/2022
5.09
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14/Dec/2022
5.22
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13/Dec/2022
5.29
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12/Dec/2022
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09/Dec/2022
5.12
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08/Dec/2022
5.07
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07/Dec/2022
5.01
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06/Dec/2022
5.07
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05/Dec/2022
5.18
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02/Dec/2022
5.19
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01/Dec/2022
5.26
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30/Nov/2022
5.03
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29/Nov/2022
5.02
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28/Nov/2022
5.07
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25/Nov/2022
5.09
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24/Nov/2022
5.12
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23/Nov/2022
5.07
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22/Nov/2022
4.96
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21/Nov/2022
5.02
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18/Nov/2022
5.09
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17/Nov/2022
5.04
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16/Nov/2022
5.2
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15/Nov/2022
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14/Nov/2022
5.16
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11/Nov/2022
5.13
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10/Nov/2022
4.95
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09/Nov/2022
4.75
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08/Nov/2022
4.79
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07/Nov/2022
4.75
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04/Nov/2022
4.8
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03/Nov/2022
4.83
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02/Nov/2022
4.96
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31/Oct/2022
5.02
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28/Oct/2022
5.01
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27/Oct/2022
5.04
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26/Oct/2022
5.08
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25/Oct/2022
5.06
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24/Oct/2022
4.92
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21/Oct/2022
4.87
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20/Oct/2022
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19/Oct/2022
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18/Oct/2022
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17/Oct/2022
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14/Oct/2022
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13/Oct/2022
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12/Oct/2022
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0
11/Oct/2022
4.82
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10/Oct/2022
5.02
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07/Oct/2022
5.16
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
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03/Oct/2022
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30/Sept/2022
5.05
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29/Sept/2022
5.04
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28/Sept/2022
5.06
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27/Sept/2022
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26/Sept/2022
5.11
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23/Sept/2022
5.04
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22/Sept/2022
5.25
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21/Sept/2022
5.43
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20/Sept/2022
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0
19/Sept/2022
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16/Sept/2022
5.43
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15/Sept/2022
5.66
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14/Sept/2022
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13/Sept/2022
5.69
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
5.54
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07/Sept/2022
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0
06/Sept/2022
5.44
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05/Sept/2022
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02/Sept/2022
5.51
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01/Sept/2022
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31/Aug/2022
5.79
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30/Aug/2022
5.82
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29/Aug/2022
5.85
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
6.2
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16/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
6.1
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
6.2
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
5.87
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
6.1
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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0.07
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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0.33
4.193138500635324
08/Feb/2022
7.87
-0.22
-2.719406674907293
07/Feb/2022
8.09
0.35
4.521963824289406
04/Feb/2022
7.74
-0.02
-0.25773195876288657
03/Feb/2022
7.76
-0.34
-4.197530864197531
02/Feb/2022
8.1
0.14
1.7587939698492463
01/Feb/2022
7.96
0.2
2.577319587628866
31/Jan/2022
7.76
0.55
7.6282940360610265
28/Jan/2022
7.21
-0.36
-4.755614266842801
27/Jan/2022
7.57
-0.27
-3.443877551020408
26/Jan/2022
7.84
0.2
2.6178010471204187
25/Jan/2022
7.64
0.05
0.6587615283267457
24/Jan/2022
7.59
-0.42
-5.2434456928838955
21/Jan/2022
8.01
-0.36
-4.301075268817204
20/Jan/2022
8.37
-0.07
-0.8293838862559242
19/Jan/2022
8.44
-0.1
-1.17096018735363
18/Jan/2022
8.54
-0.14
-1.6129032258064515
17/Jan/2022
8.68
-0.04
-0.45871559633027525
14/Jan/2022
8.72
-0.37
-4.070407040704071
13/Jan/2022
9.09
-0.1
-1.088139281828074
12/Jan/2022
9.19
0.26
2.9115341545352744
11/Jan/2022
8.93
0.28
3.2369942196531793
10/Jan/2022
8.65
-0.52
-5.670665212649945
07/Jan/2022
9.17
0.16
1.7758046614872365
06/Jan/2022
9.01
-0.58
-6.0479666319082375
05/Jan/2022
9.59
-0.27
-2.738336713995943
04/Jan/2022
9.86
-0.08
-0.8048289738430584
03/Jan/2022
9.94
-0.15
-1.4866204162537167
31/Dec/2021
10.09
0
0
30/Dec/2021
10.09
0.08
0.7992007992007992
29/Dec/2021
10.01
-0.21
-2.0547945205479454
28/Dec/2021
10.22
0.09
0.8884501480750246
27/Dec/2021
10.13
0.19
1.9114688128772637
23/Dec/2021
9.94
0.08
0.8113590263691683
22/Dec/2021
9.86
0.3
3.1380753138075312
21/Dec/2021
9.56
0.06
0.631578947368421
20/Dec/2021
9.5
0.01
0.1053740779768177
17/Dec/2021
9.49
-0.4
-4.044489383215369
16/Dec/2021
9.89
0.31
3.2359081419624216
15/Dec/2021
9.58
-0.12
-1.2371134020618557
14/Dec/2021
9.7
-0.33
-3.2901296111665004
13/Dec/2021
10.03
-0.01
-0.099601593625498
10/Dec/2021
10.04
-0.29
-2.8073572120038723
09/Dec/2021
10.33
0.09
0.87890625
08/Dec/2021
10.24
0.06
0.5893909626719057
07/Dec/2021
10.18
0.57
5.931321540062435
06/Dec/2021
9.61
-0.3
-3.027245206861756
03/Dec/2021
9.91
-0.19
-1.881188118811881
02/Dec/2021
10.1
-0.39
-3.717826501429933
01/Dec/2021
10.49
-0.11
-1.0377358490566038
30/Nov/2021
10.6
0.08
0.7604562737642585
29/Nov/2021
10.52
0.03
0.2859866539561487
26/Nov/2021
10.49
-0.06
-0.5687203791469194
25/Nov/2021
10.55
0.2
1.932367149758454
24/Nov/2021
10.35
-0.3
-2.816901408450704
23/Nov/2021
10.65
-0.36
-3.2697547683923704
22/Nov/2021
11.01
-0.14
-1.2556053811659194
19/Nov/2021
11.15
-0.07
-0.6238859180035651
18/Nov/2021
11.22
-0.06
-0.5319148936170213
17/Nov/2021
11.28
0.05
0.4452359750667854
16/Nov/2021
11.23
-0.06
-0.5314437555358724
15/Nov/2021
11.29
0.12
1.0743061772605194
12/Nov/2021
11.17
0.08
0.721370604147881
11/Nov/2021
11.09
-0.03
-0.2697841726618705
10/Nov/2021
11.12
0.03
0.27051397655545534
09/Nov/2021
11.09
-0.08
-0.7162041181736795
08/Nov/2021
11.17
0.04
0.35938903863432164
05/Nov/2021
11.13
0.04
0.3606853020739405
04/Nov/2021
11.09
0.15
1.3711151736745886
03/Nov/2021
10.94
0.01
0.09149130832570906
02/Nov/2021
10.93
0.13
1.2037037037037037
29/Oct/2021
10.8
0.04
0.37174721189591076
28/Oct/2021
10.76
-0.02
-0.18552875695732837
27/Oct/2021
10.78
-0.01
-0.09267840593141798
26/Oct/2021
10.79
0.09
0.8411214953271028
25/Oct/2021
10.7
-0.06
-0.5576208178438662
22/Oct/2021
10.76
0.06
0.5607476635514018
21/Oct/2021
10.7
0.01
0.09354536950420954
20/Oct/2021
10.69
0.03
0.28142589118198874
19/Oct/2021
10.66
0.15
1.4272121788772598
18/Oct/2021
10.51
-0.03
-0.2846299810246679
15/Oct/2021
10.54
0.1
0.9578544061302682
14/Oct/2021
10.44
0.25
2.4533856722276743
13/Oct/2021
10.19
0.2
2.002002002002002
12/Oct/2021
9.99
-0.1
-0.9910802775024777
11/Oct/2021
10.09
-0.1
-0.9813542688910697
08/Oct/2021
10.19
-0.04
-0.39100684261974583
07/Oct/2021
10.23
0.35
3.54251012145749
06/Oct/2021
9.88
-0.08
-0.8032128514056225
05/Oct/2021
9.96
-0.09
-0.8955223880597015
04/Oct/2021
10.05
-0.12
-1.1799410029498525
01/Oct/2021
10.17
-0.09
-0.8771929824561403
30/Sept/2021
10.26
-0.11
-1.0607521697203472
29/Sept/2021
10.37
-0.15
-1.4258555133079849
28/Sept/2021
10.52
-0.28
-2.5925925925925926
27/Sept/2021
10.8
-0.12
-1.098901098901099
24/Sept/2021
10.92
-0.06
-0.546448087431694
23/Sept/2021
10.98
0.17
1.572617946345976
22/Sept/2021
10.81
0.05
0.4646840148698885
21/Sept/2021
10.76
0
0
20/Sept/2021
10.76
-0.26
-2.3593466424682394
17/Sept/2021
11.02
0.12
1.1009174311926606
16/Sept/2021
10.9
0.06
0.5535055350553506
15/Sept/2021
10.84
-0.06
-0.5504587155963303
14/Sept/2021
10.9
0.11
1.0194624652455977
13/Sept/2021
10.79
-0.28
-2.5293586269196027
10/Sept/2021
11.07
0.16
1.466544454628781
09/Sept/2021
10.91
-0.06
-0.5469462169553327
08/Sept/2021
10.97
-0.14
-1.2601260126012601
07/Sept/2021
11.11
-0.03
-0.26929982046678635
06/Sept/2021
11.14
0.05
0.4508566275924256
03/Sept/2021
11.09
0.11
1.0018214936247722
02/Sept/2021
10.98
0.11
1.0119595216191353
01/Sept/2021
10.87
0.1
0.9285051067780873
31/Aug/2021
10.77
0.03
0.27932960893854747
30/Aug/2021
10.74
0.16
1.5122873345935728
27/Aug/2021
10.58
-0.01
-0.09442870632672333
26/Aug/2021
10.59
-0.03
-0.2824858757062147
25/Aug/2021
10.62
0.09
0.8547008547008547
24/Aug/2021
10.53
0.2
1.936108422071636
23/Aug/2021
10.33
0.26
2.5819265143992056
20/Aug/2021
10.07
0.06
0.5994005994005994
19/Aug/2021
10.01
-0.06
-0.5958291956305859
18/Aug/2021
10.07
0.03
0.29880478087649404
17/Aug/2021
10.04
-0.2
-1.953125
16/Aug/2021
10.24
-0.19
-1.8216682646212847
13/Aug/2021
10.43
-0.02
-0.19138755980861244
12/Aug/2021
10.45
-0.09
-0.8538899430740038
11/Aug/2021
10.54
-0.17
-1.5873015873015872
10/Aug/2021
10.71
0.07
0.6578947368421053
09/Aug/2021
10.64
-0.09
-0.8387698042870456
06/Aug/2021
10.73
-0.03
-0.2788104089219331
05/Aug/2021
10.76
0.14
1.3182674199623352
04/Aug/2021
10.62
0.06
0.5681818181818182
03/Aug/2021
10.56
-0.04
-0.37735849056603776
02/Aug/2021
10.6
0.02
0.1890359168241966
30/Jul/2021
10.58
-0.03
-0.2827521206409048
29/Jul/2021
10.61
0.21
2.019230769230769
28/Jul/2021
10.4
0
0
27/Jul/2021
10.4
-0.19
-1.7941454202077431
26/Jul/2021
10.59
0.02
0.1892147587511826
23/Jul/2021
10.57
0.06
0.570884871550904
22/Jul/2021
10.51
0.11
1.0576923076923077
21/Jul/2021
10.4
0.25
2.4630541871921183
20/Jul/2021
10.15
0.09
0.8946322067594433
19/Jul/2021
10.06
-0.26
-2.5193798449612403
16/Jul/2021
10.32
-0.14
-1.338432122370937
15/Jul/2021
10.46
-0.19
-1.784037558685446
14/Jul/2021
10.65
0.04
0.3770028275212064
13/Jul/2021
10.61
-0.06
-0.5623242736644799
12/Jul/2021
10.67
0.17
1.619047619047619
09/Jul/2021
10.5
0.09
0.8645533141210374
08/Jul/2021
10.41
-0.39
-3.611111111111111
07/Jul/2021
10.8
0.05
0.46511627906976744
06/Jul/2021
10.75
-0.02
-0.18570102135561745
05/Jul/2021
10.77
0
0
02/Jul/2021
10.77
0.01
0.09293680297397769
01/Jul/2021
10.76
-0.06
-0.5545286506469501
30/Jun/2021
10.82
-0.05
-0.45998160073597055
29/Jun/2021
10.87
0.09
0.8348794063079777
28/Jun/2021
10.78
0.06
0.5597014925373134
25/Jun/2021
10.72
0.03
0.2806361085126286
24/Jun/2021
10.69
0.3
2.8873917228103947
22/Jun/2021
10.39
0.02
0.19286403085824494
21/Jun/2021
10.37
-0.04
-0.38424591738712777
18/Jun/2021
10.41
0.12
1.1661807580174928
17/Jun/2021
10.29
0.04
0.3902439024390244
16/Jun/2021
10.25
-0.09
-0.8704061895551257
15/Jun/2021
10.34
0.03
0.2909796314258002
14/Jun/2021
10.31
0.18
1.7769002961500493
11/Jun/2021
10.13
0.07
0.6958250497017893
10/Jun/2021
10.06
0.06
0.6
09/Jun/2021
10
--
--
BGF Next Generation Technology Fund
Fund Inception
09-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
-2.218115
31/Aug/2021
1.795841
30/Sept/2021
-4.735376
31/Oct/2021
5.263158
30/Nov/2021
-1.851852
31/Dec/2021
-4.811321
31/Jan/2022
-23.09217
28/Feb/2022
0
31/Mar/2022
1.546392
30/Apr/2022
-14.213198
31/May/2022
-9.763314
30/Jun/2022
-13.934426
31/Jul/2022
11.809524
31/Aug/2022
-1.362862
30/Sept/2022
-12.780656
31/Oct/2022
-0.594059
30/Nov/2022
0.199203
31/Dec/2022
-4.970179
31/Jan/2023
10.460251
28/Feb/2023
-0.757576
31/Mar/2023
2.099237
30/Apr/2023
-6.728972
31/May/2023
10.621242
30/Jun/2023
6.521739
31/Jul/2023
4.761905
31/Aug/2023
-3.733766
30/Sept/2023
-6.070826
31/Oct/2023
-8.438061
30/Nov/2023
15.490196
31/Dec/2023
5.942275
31/Jan/2024
0.961538
29/Feb/2024
7.301587