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
07/Jul/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
5.00%
Ongoing Charges Figures
1.78%
ISIN
LU2360106780
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
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
SEDOL
BMB5ZP7
29-Feb-2024
BGF World Technology Fund
Inception Date
07/Jul/2021
Fund Holdings as of
-
Total Net Assets
USD 2,727,912.06
Number of Securities
80.00
Shares Outstanding
236,225.46
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
11.55
-0.16
-1.3663535439795047
26/Mar/2024
11.71
0.01
0.08547008547008547
25/Mar/2024
11.7
0.05
0.4291845493562232
22/Mar/2024
11.65
-0.1
-0.851063829787234
21/Mar/2024
11.75
0.32
2.7996500437445317
20/Mar/2024
11.43
0.14
1.2400354295837024
19/Mar/2024
11.29
-0.19
-1.6550522648083623
18/Mar/2024
11.48
0.08
0.7017543859649122
15/Mar/2024
11.4
-0.12
-1.0416666666666667
14/Mar/2024
11.52
-0.04
-0.3460207612456747
13/Mar/2024
11.56
-0.04
-0.3448275862068966
12/Mar/2024
11.6
0.14
1.2216404886561956
11/Mar/2024
11.46
-0.41
-3.454085930918281
08/Mar/2024
11.87
0.2
1.713796058269066
07/Mar/2024
11.67
0.11
0.9515570934256056
06/Mar/2024
11.56
0.04
0.3472222222222222
05/Mar/2024
11.52
-0.16
-1.36986301369863
04/Mar/2024
11.68
0.16
1.3888888888888888
01/Mar/2024
11.52
0.12
1.0526315789473684
29/Feb/2024
11.4
0.11
0.9743135518157662
28/Feb/2024
11.29
-0.1
-0.8779631255487269
27/Feb/2024
11.39
0.01
0.08787346221441125
26/Feb/2024
11.38
-0.02
-0.17543859649122806
23/Feb/2024
11.4
0.08
0.7067137809187279
22/Feb/2024
11.32
0.46
4.23572744014733
21/Feb/2024
10.86
-0.11
-1.0027347310847767
20/Feb/2024
10.97
-0.21
-1.8783542039355994
19/Feb/2024
11.18
-0.03
-0.26761819803746656
16/Feb/2024
11.21
-0.02
-0.17809439002671415
15/Feb/2024
11.23
0.01
0.08912655971479501
14/Feb/2024
11.22
0.15
1.3550135501355014
13/Feb/2024
11.07
-0.28
-2.4669603524229076
12/Feb/2024
11.35
0.06
0.5314437555358724
09/Feb/2024
11.29
0.11
0.9838998211091234
08/Feb/2024
11.18
0.21
1.9143117593436645
07/Feb/2024
10.97
0.06
0.5499541704857929
06/Feb/2024
10.91
-0.05
-0.4562043795620438
05/Feb/2024
10.96
0.1
0.9208103130755064
02/Feb/2024
10.86
0.22
2.0676691729323307
01/Feb/2024
10.64
0
0
31/Jan/2024
10.64
-0.19
-1.7543859649122806
30/Jan/2024
10.83
0.1
0.9319664492078286
29/Jan/2024
10.73
0.03
0.2803738317757009
26/Jan/2024
10.7
-0.1
-0.9259259259259259
25/Jan/2024
10.8
0.02
0.18552875695732837
24/Jan/2024
10.78
0.16
1.5065913370998116
23/Jan/2024
10.62
-0.05
-0.46860356138706655
22/Jan/2024
10.67
0.25
2.399232245681382
19/Jan/2024
10.42
0.12
1.1650485436893203
18/Jan/2024
10.3
0.29
2.897102897102897
17/Jan/2024
10.01
-0.13
-1.2820512820512822
16/Jan/2024
10.14
-0.01
-0.09852216748768473
15/Jan/2024
10.15
-0.01
-0.0984251968503937
12/Jan/2024
10.16
0.03
0.29615004935834155
11/Jan/2024
10.13
0.12
1.1988011988011988
10/Jan/2024
10.01
0.09
0.907258064516129
09/Jan/2024
9.92
0.07
0.7106598984771574
08/Jan/2024
9.85
0.15
1.5463917525773196
05/Jan/2024
9.7
0.03
0.31023784901758017
04/Jan/2024
9.67
-0.08
-0.8205128205128205
03/Jan/2024
9.75
-0.14
-1.4155712841253791
02/Jan/2024
9.89
-0.29
-2.848722986247544
29/Dec/2023
10.18
0
0
28/Dec/2023
10.18
0.01
0.09832841691248771
27/Dec/2023
10.17
0.07
0.693069306930693
22/Dec/2023
10.1
0.08
0.7984031936127745
21/Dec/2023
10.02
-0.05
-0.49652432969215493
20/Dec/2023
10.07
0
0
19/Dec/2023
10.07
0.06
0.5994005994005994
18/Dec/2023
10.01
0.03
0.30060120240480964
15/Dec/2023
9.98
-0.02
-0.2
14/Dec/2023
10
0.14
1.4198782961460445
13/Dec/2023
9.86
0.09
0.9211873080859775
12/Dec/2023
9.77
0.04
0.41109969167523125
11/Dec/2023
9.73
0.1
1.0384215991692627
08/Dec/2023
9.63
0.09
0.9433962264150944
07/Dec/2023
9.54
-0.08
-0.8316008316008316
06/Dec/2023
9.62
0.08
0.8385744234800838
05/Dec/2023
9.54
-0.01
-0.10471204188481675
04/Dec/2023
9.55
-0.04
-0.4171011470281543
01/Dec/2023
9.59
-0.07
-0.7246376811594203
30/Nov/2023
9.66
-0.08
-0.8213552361396304
29/Nov/2023
9.74
0.17
1.7763845350052248
28/Nov/2023
9.57
-0.03
-0.3125
27/Nov/2023
9.6
-0.01
-0.1040582726326743
24/Nov/2023
9.61
0
0
23/Nov/2023
9.61
-0.01
-0.10395010395010396
22/Nov/2023
9.62
0.01
0.1040582726326743
21/Nov/2023
9.61
0.02
0.20855057351407716
20/Nov/2023
9.59
0.07
0.7352941176470589
17/Nov/2023
9.52
0.02
0.21052631578947367
16/Nov/2023
9.5
0.02
0.2109704641350211
15/Nov/2023
9.48
0.04
0.423728813559322
14/Nov/2023
9.44
0.24
2.608695652173913
13/Nov/2023
9.2
0.06
0.6564551422319475
10/Nov/2023
9.14
-0.02
-0.2183406113537118
09/Nov/2023
9.16
0.07
0.77007700770077
08/Nov/2023
9.09
0.08
0.8879023307436182
07/Nov/2023
9.01
0.07
0.7829977628635347
06/Nov/2023
8.94
0.06
0.6756756756756757
03/Nov/2023
8.88
0.11
1.2542759407069555
02/Nov/2023
8.77
0.36
4.280618311533888
31/Oct/2023
8.41
0.07
0.8393285371702638
30/Oct/2023
8.34
0.02
0.2403846153846154
27/Oct/2023
8.32
-0.03
-0.3592814371257485
26/Oct/2023
8.35
-0.2
-2.3391812865497075
25/Oct/2023
8.55
-0.06
-0.6968641114982579
24/Oct/2023
8.61
0.14
1.6528925619834711
23/Oct/2023
8.47
-0.14
-1.6260162601626016
20/Oct/2023
8.61
-0.13
-1.4874141876430207
19/Oct/2023
8.74
-0.06
-0.6818181818181818
18/Oct/2023
8.8
0.03
0.34207525655644244
17/Oct/2023
8.77
-0.1
-1.1273957158962795
16/Oct/2023
8.87
-0.11
-1.2249443207126949
13/Oct/2023
8.98
-0.05
-0.5537098560354374
12/Oct/2023
9.03
0.05
0.5567928730512249
11/Oct/2023
8.98
0.05
0.5599104143337066
10/Oct/2023
8.93
0.13
1.4772727272727273
09/Oct/2023
8.8
0.17
1.969872537659328
06/Oct/2023
8.63
-0.01
-0.11574074074074074
05/Oct/2023
8.64
0.03
0.34843205574912894
04/Oct/2023
8.61
-0.08
-0.9205983889528193
03/Oct/2023
8.69
-0.01
-0.11494252873563218
02/Oct/2023
8.7
-0.06
-0.684931506849315
29/Sept/2023
8.76
0.21
2.456140350877193
28/Sept/2023
8.55
-0.01
-0.11682242990654206
27/Sept/2023
8.56
0
0
26/Sept/2023
8.56
-0.08
-0.9259259259259259
25/Sept/2023
8.64
-0.03
-0.3460207612456747
22/Sept/2023
8.67
0.02
0.23121387283236994
21/Sept/2023
8.65
-0.3
-3.35195530726257
20/Sept/2023
8.95
0.08
0.9019165727170236
19/Sept/2023
8.87
-0.06
-0.671892497200448
18/Sept/2023
8.93
-0.1
-1.1074197120708749
15/Sept/2023
9.03
-0.04
-0.4410143329658214
14/Sept/2023
9.07
0.02
0.22099447513812154
13/Sept/2023
9.05
-0.07
-0.7675438596491229
12/Sept/2023
9.12
0.01
0.10976948408342481
11/Sept/2023
9.11
-0.03
-0.3282275711159737
08/Sept/2023
9.14
0.08
0.8830022075055187
07/Sept/2023
9.06
-0.22
-2.3706896551724137
06/Sept/2023
9.28
0.05
0.5417118093174431
05/Sept/2023
9.23
-0.06
-0.6458557588805167
04/Sept/2023
9.29
-0.01
-0.10752688172043011
01/Sept/2023
9.3
0.01
0.10764262648008611
31/Aug/2023
9.29
0.1
1.088139281828074
30/Aug/2023
9.19
0.2
2.2246941045606228
29/Aug/2023
8.99
0.08
0.8978675645342312
28/Aug/2023
8.91
0.03
0.33783783783783783
25/Aug/2023
8.88
-0.19
-2.094818081587652
24/Aug/2023
9.07
0.1
1.1148272017837235
23/Aug/2023
8.97
0.06
0.6734006734006734
22/Aug/2023
8.91
0.09
1.0204081632653061
21/Aug/2023
8.82
0.2
2.320185614849188
18/Aug/2023
8.62
-0.18
-2.0454545454545454
17/Aug/2023
8.8
-0.16
-1.7857142857142858
16/Aug/2023
8.96
0.03
0.335946248600224
14/Aug/2023
8.93
0
0
11/Aug/2023
8.93
-0.23
-2.510917030567686
10/Aug/2023
9.16
0.06
0.6593406593406593
09/Aug/2023
9.1
-0.03
-0.32858707557502737
08/Aug/2023
9.13
-0.07
-0.7608695652173914
07/Aug/2023
9.2
-0.03
-0.3250270855904659
04/Aug/2023
9.23
0.01
0.10845986984815618
03/Aug/2023
9.22
-0.1
-1.0729613733905579
02/Aug/2023
9.32
-0.11
-1.1664899257688228
01/Aug/2023
9.43
-0.04
-0.42238648363252373
31/Jul/2023
9.47
0.03
0.3177966101694915
28/Jul/2023
9.44
-0.06
-0.631578947368421
27/Jul/2023
9.5
0.17
1.8220793140407288
26/Jul/2023
9.33
-0.05
-0.5330490405117271
25/Jul/2023
9.38
0.11
1.186623516720604
24/Jul/2023
9.27
-0.08
-0.8556149732620321
21/Jul/2023
9.35
-0.15
-1.5789473684210527
20/Jul/2023
9.5
-0.13
-1.3499480789200415
19/Jul/2023
9.63
0.13
1.368421052631579
18/Jul/2023
9.5
0.04
0.42283298097251587
17/Jul/2023
9.46
-0.08
-0.8385744234800838
14/Jul/2023
9.54
0.14
1.4893617021276595
13/Jul/2023
9.4
0.15
1.6216216216216217
12/Jul/2023
9.25
0.2
2.2099447513812156
11/Jul/2023
9.05
0.07
0.779510022271715
10/Jul/2023
8.98
-0.09
-0.9922822491730982
07/Jul/2023
9.07
0.07
0.7777777777777778
06/Jul/2023
9
-0.15
-1.639344262295082
05/Jul/2023
9.15
-0.02
-0.21810250817884405
04/Jul/2023
9.17
0
0
03/Jul/2023
9.17
0.04
0.43811610076670315
30/Jun/2023
9.13
0.12
1.3318534961154274
29/Jun/2023
9.01
0.02
0.22246941045606228
28/Jun/2023
8.99
0.1
1.124859392575928
27/Jun/2023
8.89
-0.11
-1.2222222222222223
26/Jun/2023
9
0.02
0.22271714922049
22/Jun/2023
8.98
-0.05
-0.5537098560354374
21/Jun/2023
9.03
-0.08
-0.8781558726673985
20/Jun/2023
9.11
-0.03
-0.3282275711159737
19/Jun/2023
9.14
-0.06
-0.6521739130434783
16/Jun/2023
9.2
0.09
0.9879253567508233
15/Jun/2023
9.11
0.02
0.22002200220022003
14/Jun/2023
9.09
0.04
0.4419889502762431
13/Jun/2023
9.05
0.15
1.6853932584269662
12/Jun/2023
8.9
0.02
0.22522522522522523
09/Jun/2023
8.88
0.18
2.0689655172413794
08/Jun/2023
8.7
-0.17
-1.9165727170236753
07/Jun/2023
8.87
0.06
0.681044267877412
06/Jun/2023
8.81
0.01
0.11363636363636363
05/Jun/2023
8.8
0.02
0.22779043280182232
02/Jun/2023
8.78
0.12
1.3856812933025404
01/Jun/2023
8.66
-0.03
-0.34522439585730724
31/May/2023
8.69
-0.09
-1.0250569476082005
30/May/2023
8.78
0.19
2.2118742724097786
26/May/2023
8.59
0.2
2.3837902264600714
25/May/2023
8.39
0.24
2.9447852760736195
24/May/2023
8.15
-0.18
-2.1608643457382954
23/May/2023
8.33
-0.03
-0.3588516746411483
22/May/2023
8.36
0.04
0.4807692307692308
19/May/2023
8.32
0.28
3.482587064676617
17/May/2023
8.04
-0.01
-0.12422360248447205
16/May/2023
8.05
0.09
1.1306532663316582
15/May/2023
7.96
-0.03
-0.37546933667083854
12/May/2023
7.99
0.04
0.5031446540880503
11/May/2023
7.95
-0.02
-0.25094102885821834
10/May/2023
7.97
0.07
0.8860759493670886
08/May/2023
7.9
0.06
0.7653061224489796
05/May/2023
7.84
0.05
0.6418485237483954
04/May/2023
7.79
-0.05
-0.6377551020408163
03/May/2023
7.84
-0.06
-0.759493670886076
02/May/2023
7.9
0.06
0.7653061224489796
28/Apr/2023
7.84
0.09
1.1612903225806452
27/Apr/2023
7.75
-0.05
-0.6410256410256411
26/Apr/2023
7.8
-0.02
-0.2557544757033248
25/Apr/2023
7.82
-0.12
-1.5113350125944585
24/Apr/2023
7.94
0.05
0.6337135614702155
21/Apr/2023
7.89
-0.08
-1.0037641154328734
20/Apr/2023
7.97
0.01
0.12562814070351758
19/Apr/2023
7.96
-0.11
-1.3630731102850062
18/Apr/2023
8.07
0.07
0.875
17/Apr/2023
8
-0.07
-0.8674101610904585
14/Apr/2023
8.07
0.09
1.1278195488721805
13/Apr/2023
7.98
0.01
0.12547051442910917
12/Apr/2023
7.97
-0.04
-0.4993757802746567
11/Apr/2023
8.01
0.12
1.520912547528517
06/Apr/2023
7.89
-0.12
-1.4981273408239701
05/Apr/2023
8.01
-0.13
-1.597051597051597
04/Apr/2023
8.14
0.02
0.24630541871921183
03/Apr/2023
8.12
0.03
0.37082818294190356
31/Mar/2023
8.09
0.03
0.37220843672456577
30/Mar/2023
8.06
0.14
1.7676767676767677
29/Mar/2023
7.92
0.14
1.7994858611825193
28/Mar/2023
7.78
-0.13
-1.6434892541087232
27/Mar/2023
7.91
0.07
0.8928571428571429
24/Mar/2023
7.84
-0.18
-2.2443890274314215
23/Mar/2023
8.02
0.1
1.2626262626262625
22/Mar/2023
7.92
0.12
1.5384615384615385
21/Mar/2023
7.8
0.05
0.6451612903225806
20/Mar/2023
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31/Mar/2022
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28/Mar/2022
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28/Feb/2022
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-2.7613412228796843
11/Feb/2022
10.14
-0.17
-1.6488845780795345
10/Feb/2022
10.31
0.1
0.9794319294809011
09/Feb/2022
10.21
0.32
3.235591506572295
08/Feb/2022
9.89
-0.25
-2.465483234714004
07/Feb/2022
10.14
0.27
2.735562310030395
04/Feb/2022
9.87
-0.05
-0.5040322580645161
03/Feb/2022
9.92
-0.36
-3.501945525291829
02/Feb/2022
10.28
0.14
1.3806706114398422
01/Feb/2022
10.14
0.21
2.1148036253776437
31/Jan/2022
9.93
0.62
6.659505907626208
28/Jan/2022
9.31
-0.39
-4.020618556701031
27/Jan/2022
9.7
-0.16
-1.6227180527383367
26/Jan/2022
9.86
0.23
2.3883696780893042
25/Jan/2022
9.63
0.05
0.5219206680584552
24/Jan/2022
9.58
-0.51
-5.054509415262636
21/Jan/2022
10.09
-0.43
-4.08745247148289
20/Jan/2022
10.52
-0.1
-0.9416195856873822
19/Jan/2022
10.62
-0.02
-0.18796992481203006
18/Jan/2022
10.64
-0.16
-1.4814814814814814
17/Jan/2022
10.8
-0.01
-0.09250693802035152
14/Jan/2022
10.81
-0.41
-3.6541889483065955
13/Jan/2022
11.22
-0.04
-0.3552397868561279
12/Jan/2022
11.26
0.34
3.1135531135531136
11/Jan/2022
10.92
0.3
2.824858757062147
10/Jan/2022
10.62
-0.55
-4.923903312444047
07/Jan/2022
11.17
0.15
1.3611615245009074
06/Jan/2022
11.02
-0.54
-4.671280276816609
05/Jan/2022
11.56
-0.3
-2.5295109612141653
04/Jan/2022
11.86
0.03
0.25359256128486896
03/Jan/2022
11.83
-0.12
-1.00418410041841
31/Dec/2021
11.95
-0.01
-0.08361204013377926
30/Dec/2021
11.96
0.04
0.33557046979865773
29/Dec/2021
11.92
-0.15
-1.2427506213753108
28/Dec/2021
12.07
0.09
0.7512520868113522
27/Dec/2021
11.98
0.16
1.353637901861252
23/Dec/2021
11.82
0.12
1.0256410256410255
22/Dec/2021
11.7
0.33
2.9023746701846966
21/Dec/2021
11.37
0
0
20/Dec/2021
11.37
0.01
0.0880281690140845
17/Dec/2021
11.36
-0.42
-3.565365025466893
16/Dec/2021
11.78
0.3
2.6132404181184667
15/Dec/2021
11.48
-0.09
-0.7778738115816768
14/Dec/2021
11.57
-0.37
-3.0988274706867673
13/Dec/2021
11.94
0.03
0.2518891687657431
10/Dec/2021
11.91
-0.24
-1.9753086419753085
09/Dec/2021
12.15
0.09
0.746268656716418
08/Dec/2021
12.06
0.06
0.5
07/Dec/2021
12
0.56
4.895104895104895
06/Dec/2021
11.44
-0.26
-2.2222222222222223
03/Dec/2021
11.7
-0.19
-1.59798149705635
02/Dec/2021
11.89
-0.37
-3.0179445350734095
01/Dec/2021
12.26
-0.15
-1.20870265914585
30/Nov/2021
12.41
0.15
1.2234910277324633
29/Nov/2021
12.26
0.01
0.08163265306122448
26/Nov/2021
12.25
-0.07
-0.5681818181818182
25/Nov/2021
12.32
0.22
1.8181818181818181
24/Nov/2021
12.1
-0.27
-2.1827000808407435
23/Nov/2021
12.37
-0.37
-2.904238618524333
22/Nov/2021
12.74
-0.08
-0.62402496099844
19/Nov/2021
12.82
0.08
0.6279434850863422
18/Nov/2021
12.74
-0.06
-0.46875
17/Nov/2021
12.8
0.04
0.31347962382445144
16/Nov/2021
12.76
-0.04
-0.3125
15/Nov/2021
12.8
0.16
1.2658227848101267
12/Nov/2021
12.64
0.03
0.23790642347343377
11/Nov/2021
12.61
-0.05
-0.3949447077409163
10/Nov/2021
12.66
-0.02
-0.15772870662460567
09/Nov/2021
12.68
-0.07
-0.5490196078431373
08/Nov/2021
12.75
0.03
0.2358490566037736
05/Nov/2021
12.72
0.05
0.39463299131807417
04/Nov/2021
12.67
0.27
2.1774193548387095
03/Nov/2021
12.4
-0.04
-0.3215434083601286
02/Nov/2021
12.44
0.14
1.1382113821138211
29/Oct/2021
12.3
0.06
0.49019607843137253
28/Oct/2021
12.24
-0.03
-0.24449877750611246
27/Oct/2021
12.27
-0.04
-0.3249390739236393
26/Oct/2021
12.31
0.14
1.1503697617091209
25/Oct/2021
12.17
-0.03
-0.2459016393442623
22/Oct/2021
12.2
0.03
0.2465078060805259
21/Oct/2021
12.17
-0.03
-0.2459016393442623
20/Oct/2021
12.2
0.04
0.32894736842105265
19/Oct/2021
12.16
0.18
1.5025041736227045
18/Oct/2021
11.98
0.05
0.4191114836546521
15/Oct/2021
11.93
0.07
0.5902192242833052
14/Oct/2021
11.86
0.24
2.0654044750430294
13/Oct/2021
11.62
0.16
1.3961605584642234
12/Oct/2021
11.46
-0.1
-0.8650519031141869
11/Oct/2021
11.56
-0.07
-0.6018916595012898
08/Oct/2021
11.63
-0.05
-0.4280821917808219
07/Oct/2021
11.68
0.36
3.1802120141342756
06/Oct/2021
11.32
-0.04
-0.352112676056338
05/Oct/2021
11.36
-0.06
-0.5253940455341506
04/Oct/2021
11.42
-0.09
-0.7819287576020851
01/Oct/2021
11.51
-0.12
-1.0318142734307825
30/Sept/2021
11.63
-0.09
-0.7679180887372014
29/Sept/2021
11.72
-0.1
-0.8460236886632826
28/Sept/2021
11.82
-0.26
-2.152317880794702
27/Sept/2021
12.08
-0.1
-0.8210180623973727
24/Sept/2021
12.18
-0.06
-0.49019607843137253
23/Sept/2021
12.24
0.19
1.5767634854771784
22/Sept/2021
12.05
0.03
0.24958402662229617
21/Sept/2021
12.02
0.05
0.4177109440267335
20/Sept/2021
11.97
-0.24
-1.9656019656019657
17/Sept/2021
12.21
0.05
0.41118421052631576
16/Sept/2021
12.16
0.03
0.247320692497939
15/Sept/2021
12.13
-0.06
-0.4922067268252666
14/Sept/2021
12.19
0.09
0.743801652892562
13/Sept/2021
12.1
-0.26
-2.103559870550162
10/Sept/2021
12.36
0.06
0.4878048780487805
09/Sept/2021
12.3
-0.05
-0.4048582995951417
08/Sept/2021
12.35
-0.11
-0.8828250401284109
07/Sept/2021
12.46
-0.07
-0.5586592178770949
06/Sept/2021
12.53
0.05
0.40064102564102566
03/Sept/2021
12.48
0.05
0.4022526146419952
02/Sept/2021
12.43
0.02
0.16116035455278002
01/Sept/2021
12.41
0.07
0.5672609400324149
31/Aug/2021
12.34
-0.02
-0.16181229773462782
30/Aug/2021
12.36
0.16
1.3114754098360655
27/Aug/2021
12.2
-0.04
-0.32679738562091504
26/Aug/2021
12.24
-0.01
-0.08163265306122448
25/Aug/2021
12.25
0.06
0.4922067268252666
24/Aug/2021
12.19
0.18
1.4987510407993339
23/Aug/2021
12.01
0.17
1.4358108108108107
20/Aug/2021
11.84
0.15
1.2831479897348161
19/Aug/2021
11.69
-0.15
-1.2668918918918919
18/Aug/2021
11.84
0.07
0.594732370433305
17/Aug/2021
11.77
-0.12
-1.0092514718250631
16/Aug/2021
11.89
-0.13
-1.08153078202995
13/Aug/2021
12.02
0.08
0.6700167504187605
12/Aug/2021
11.94
-0.1
-0.8305647840531561
11/Aug/2021
12.04
-0.16
-1.3114754098360655
10/Aug/2021
12.2
0.04
0.32894736842105265
09/Aug/2021
12.16
-0.06
-0.4909983633387889
06/Aug/2021
12.22
-0.01
-0.08176614881439084
05/Aug/2021
12.23
0.1
0.8244023083264633
04/Aug/2021
12.13
0.15
1.2520868113522539
03/Aug/2021
11.98
-0.03
-0.2497918401332223
02/Aug/2021
12.01
0
0
30/Jul/2021
12.01
-0.08
-0.6617038875103392
29/Jul/2021
12.09
0.13
1.0869565217391304
28/Jul/2021
11.96
-0.02
-0.1669449081803005
27/Jul/2021
11.98
-0.1
-0.8278145695364238
26/Jul/2021
12.08
0.08
0.6666666666666666
23/Jul/2021
12
0.14
1.1804384485666104
22/Jul/2021
11.86
0.14
1.1945392491467577
21/Jul/2021
11.72
0.23
2.001740644038294
20/Jul/2021
11.49
0.12
1.0554089709762533
19/Jul/2021
11.37
-0.31
-2.654109589041096
16/Jul/2021
11.68
-0.12
-1.0169491525423728
15/Jul/2021
11.8
-0.15
-1.2552301255230125
14/Jul/2021
11.95
0.06
0.5046257359125316
13/Jul/2021
11.89
0.01
0.08417508417508418
12/Jul/2021
11.88
0.13
1.1063829787234043
09/Jul/2021
11.75
0.08
0.6855184233076264
08/Jul/2021
11.67
-0.32
-2.6688907422852375
07/Jul/2021
11.99
--
--
BGF World Technology Fund
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
31/Jul/2021
--
31/Aug/2021
2.74771
30/Sept/2021
-5.753647
31/Oct/2021
5.760963
30/Nov/2021
0.894309
31/Dec/2021
-3.706688
31/Jan/2022
-16.903766
28/Feb/2022
-2.920443
31/Mar/2022
3.73444
30/Apr/2022
-11.4
31/May/2022
-7.562077
30/Jun/2022
-11.355311
31/Jul/2022
13.085399
31/Aug/2022
-2.314251
30/Sept/2022
-11.720698
31/Oct/2022
-0.141243
30/Nov/2022
1.414427
31/Dec/2022
-5.160391
31/Jan/2023
11.029412
28/Feb/2023
1.059603
31/Mar/2023
6.028834
30/Apr/2023
-3.090235
31/May/2023
10.841837
30/Jun/2023
5.063291
31/Jul/2023
3.723987
31/Aug/2023
-1.900739
30/Sept/2023
-5.705059
31/Oct/2023
-3.995434
30/Nov/2023
14.863258
31/Dec/2023
5.383023
31/Jan/2024
4.518664
29/Feb/2024
7.142857