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 2,756,876,408
Share Class launch date
26/Oct/2022
Fund Launch Date
04/Sept/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.80%
ISIN
LU2533724949
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
BGFGNGH
SEDOL
BQV3QL2
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
26/Oct/2022
Fund Holdings as of
-
Total Net Assets
USD 6,136.32
Number of Securities
116.00
Shares Outstanding
500.00
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 %
28/Mar/2024
12.27
-0.07
-0.5672609400324149
27/Mar/2024
12.34
-0.16
-1.28
26/Mar/2024
12.5
0.07
0.5631536604987932
25/Mar/2024
12.43
0.07
0.5663430420711975
22/Mar/2024
12.36
-0.07
-0.5631536604987932
21/Mar/2024
12.43
0.44
3.669724770642202
20/Mar/2024
11.99
0.1
0.8410428931875525
19/Mar/2024
11.89
-0.24
-1.978565539983512
18/Mar/2024
12.13
0.06
0.4971002485501243
15/Mar/2024
12.07
-0.15
-1.227495908346972
14/Mar/2024
12.22
-0.12
-0.9724473257698542
13/Mar/2024
12.34
-0.07
-0.5640612409347301
12/Mar/2024
12.41
0.05
0.4045307443365696
11/Mar/2024
12.36
-0.45
-3.51288056206089
08/Mar/2024
12.81
0.17
1.3449367088607596
07/Mar/2024
12.64
0.11
0.8778930566640064
06/Mar/2024
12.53
0.04
0.32025620496397117
05/Mar/2024
12.49
-0.13
-1.0301109350237718
04/Mar/2024
12.62
0.24
1.938610662358643
01/Mar/2024
12.38
0.11
0.8964955175224124
29/Feb/2024
12.27
0.08
0.6562756357670222
28/Feb/2024
12.19
-0.12
-0.974817221770918
27/Feb/2024
12.31
0.05
0.4078303425774878
26/Feb/2024
12.26
0.08
0.6568144499178982
23/Feb/2024
12.18
-0.05
-0.4088307440719542
22/Feb/2024
12.23
0.46
3.9082412914188613
21/Feb/2024
11.77
-0.22
-1.834862385321101
20/Feb/2024
11.99
-0.22
-1.8018018018018018
19/Feb/2024
12.21
-0.04
-0.32653061224489793
16/Feb/2024
12.25
-0.06
-0.487408610885459
15/Feb/2024
12.31
0.17
1.400329489291598
14/Feb/2024
12.14
0.18
1.5050167224080269
13/Feb/2024
11.96
-0.25
-2.0475020475020473
12/Feb/2024
12.21
0.05
0.41118421052631576
09/Feb/2024
12.16
0.19
1.5873015873015872
08/Feb/2024
11.97
0.27
2.3076923076923075
07/Feb/2024
11.7
0
0
06/Feb/2024
11.7
0
0
05/Feb/2024
11.7
0.02
0.17123287671232876
02/Feb/2024
11.68
0.21
1.8308631211857018
01/Feb/2024
11.47
-0.05
-0.4340277777777778
31/Jan/2024
11.52
-0.2
-1.7064846416382253
30/Jan/2024
11.72
0.16
1.3840830449826989
29/Jan/2024
11.56
0.04
0.3472222222222222
26/Jan/2024
11.52
-0.17
-1.4542343883661248
25/Jan/2024
11.69
-0.03
-0.25597269624573377
24/Jan/2024
11.72
0.06
0.5145797598627787
23/Jan/2024
11.66
-0.06
-0.5119453924914675
22/Jan/2024
11.72
0.37
3.2599118942731278
19/Jan/2024
11.35
0.16
1.4298480786416443
18/Jan/2024
11.19
0.28
2.5664527956003664
17/Jan/2024
10.91
-0.19
-1.7117117117117118
16/Jan/2024
11.1
-0.07
-0.6266786034019696
15/Jan/2024
11.17
-0.05
-0.44563279857397503
12/Jan/2024
11.22
0.01
0.08920606601248884
11/Jan/2024
11.21
0.1
0.9000900090009001
10/Jan/2024
11.11
0.04
0.36133694670280037
09/Jan/2024
11.07
0.1
0.9115770282588879
08/Jan/2024
10.97
0.14
1.2927054478301017
05/Jan/2024
10.83
0.06
0.5571030640668524
04/Jan/2024
10.77
-0.17
-1.5539305301645339
03/Jan/2024
10.94
-0.21
-1.883408071748879
02/Jan/2024
11.15
-0.32
-2.789886660854403
29/Dec/2023
11.47
-0.08
-0.6926406926406926
28/Dec/2023
11.55
0
0
27/Dec/2023
11.55
0.12
1.0498687664041995
22/Dec/2023
11.43
0.05
0.43936731107205623
21/Dec/2023
11.38
-0.03
-0.26292725679228746
20/Dec/2023
11.41
-0.04
-0.34934497816593885
19/Dec/2023
11.45
0.02
0.17497812773403323
18/Dec/2023
11.43
0
0
15/Dec/2023
11.43
-0.02
-0.17467248908296942
14/Dec/2023
11.45
0.36
3.2461677186654643
13/Dec/2023
11.09
0.08
0.7266121707538601
12/Dec/2023
11.01
0.07
0.6398537477148081
11/Dec/2023
10.94
0.09
0.8294930875576036
08/Dec/2023
10.85
0.12
1.1183597390493942
07/Dec/2023
10.73
-0.12
-1.1059907834101383
06/Dec/2023
10.85
0.12
1.1183597390493942
05/Dec/2023
10.73
-0.07
-0.6481481481481481
04/Dec/2023
10.8
0
0
01/Dec/2023
10.8
-0.07
-0.6439742410303588
30/Nov/2023
10.87
-0.15
-1.3611615245009074
29/Nov/2023
11.02
0.24
2.226345083487941
28/Nov/2023
10.78
0.01
0.09285051067780872
27/Nov/2023
10.77
0
0
24/Nov/2023
10.77
-0.01
-0.09276437847866419
23/Nov/2023
10.78
-0.01
-0.09267840593141798
22/Nov/2023
10.79
-0.04
-0.36934441366574333
21/Nov/2023
10.83
0.05
0.46382189239332094
20/Nov/2023
10.78
0.08
0.7476635514018691
17/Nov/2023
10.7
0.06
0.5639097744360902
16/Nov/2023
10.64
-0.04
-0.37453183520599254
15/Nov/2023
10.68
0.15
1.4245014245014245
14/Nov/2023
10.53
0.34
3.336604514229637
13/Nov/2023
10.19
0.07
0.691699604743083
10/Nov/2023
10.12
-0.11
-1.075268817204301
09/Nov/2023
10.23
0.07
0.6889763779527559
08/Nov/2023
10.16
0.08
0.7936507936507936
07/Nov/2023
10.08
0.04
0.398406374501992
06/Nov/2023
10.04
0.1
1.0060362173038229
03/Nov/2023
9.94
0.16
1.6359918200408998
02/Nov/2023
9.78
0.34
3.6016949152542375
31/Oct/2023
9.44
-0.06
-0.631578947368421
30/Oct/2023
9.5
-0.08
-0.8350730688935282
27/Oct/2023
9.58
0
0
26/Oct/2023
9.58
-0.23
-2.344546381243629
25/Oct/2023
9.81
-0.09
-0.9090909090909091
24/Oct/2023
9.9
0.18
1.8518518518518519
23/Oct/2023
9.72
-0.18
-1.8181818181818181
20/Oct/2023
9.9
-0.17
-1.6881827209533267
19/Oct/2023
10.07
-0.13
-1.2745098039215685
18/Oct/2023
10.2
-0.04
-0.390625
17/Oct/2023
10.24
-0.06
-0.5825242718446602
16/Oct/2023
10.3
-0.17
-1.6236867239732569
13/Oct/2023
10.47
-0.16
-1.5051740357478833
12/Oct/2023
10.63
0.02
0.1885014137606032
11/Oct/2023
10.61
0.09
0.8555133079847909
10/Oct/2023
10.52
0.2
1.937984496124031
09/Oct/2023
10.32
0.14
1.37524557956778
06/Oct/2023
10.18
-0.03
-0.2938295788442703
05/Oct/2023
10.21
0.08
0.7897334649555775
04/Oct/2023
10.13
-0.14
-1.3631937682570594
03/Oct/2023
10.27
-0.09
-0.8687258687258688
02/Oct/2023
10.36
-0.05
-0.4803073967339097
29/Sept/2023
10.41
0.19
1.8590998043052838
28/Sept/2023
10.22
0.04
0.3929273084479371
27/Sept/2023
10.18
0.02
0.1968503937007874
26/Sept/2023
10.16
-0.11
-1.071080817916261
25/Sept/2023
10.27
-0.01
-0.09727626459143969
22/Sept/2023
10.28
0.04
0.390625
21/Sept/2023
10.24
-0.33
-3.122043519394513
20/Sept/2023
10.57
0.08
0.7626310772163966
19/Sept/2023
10.49
-0.11
-1.0377358490566038
18/Sept/2023
10.6
-0.18
-1.6697588126159555
15/Sept/2023
10.78
-0.04
-0.36968576709796674
14/Sept/2023
10.82
0.04
0.37105751391465674
13/Sept/2023
10.78
-0.1
-0.9191176470588235
12/Sept/2023
10.88
0.05
0.4616805170821791
11/Sept/2023
10.83
-0.06
-0.5509641873278237
08/Sept/2023
10.89
0.06
0.554016620498615
07/Sept/2023
10.83
-0.34
-3.043867502238138
06/Sept/2023
11.17
0.09
0.8122743682310469
05/Sept/2023
11.08
-0.08
-0.7168458781362007
04/Sept/2023
11.16
0.03
0.2695417789757412
01/Sept/2023
11.13
-0.02
-0.17937219730941703
31/Aug/2023
11.15
0.02
0.17969451931716082
30/Aug/2023
11.13
0.24
2.203856749311295
29/Aug/2023
10.89
0.08
0.7400555041628122
28/Aug/2023
10.81
0.09
0.8395522388059702
25/Aug/2023
10.72
-0.31
-2.8105167724388034
24/Aug/2023
11.03
0.18
1.6589861751152073
23/Aug/2023
10.85
0.05
0.46296296296296297
22/Aug/2023
10.8
0.14
1.3133208255159474
21/Aug/2023
10.66
0.26
2.5
18/Aug/2023
10.4
-0.21
-1.9792648444863337
17/Aug/2023
10.61
-0.19
-1.7592592592592593
16/Aug/2023
10.8
0.03
0.2785515320334262
14/Aug/2023
10.77
-0.1
-0.9199632014719411
11/Aug/2023
10.87
-0.26
-2.3360287511230906
10/Aug/2023
11.13
0.03
0.2702702702702703
09/Aug/2023
11.1
-0.05
-0.4484304932735426
08/Aug/2023
11.15
-0.13
-1.1524822695035462
07/Aug/2023
11.28
0.05
0.4452359750667854
04/Aug/2023
11.23
-0.03
-0.2664298401420959
03/Aug/2023
11.26
-0.13
-1.1413520632133451
02/Aug/2023
11.39
-0.19
-1.6407599309153713
01/Aug/2023
11.58
-0.09
-0.7712082262210797
31/Jul/2023
11.67
-0.01
-0.08561643835616438
28/Jul/2023
11.68
0
0
27/Jul/2023
11.68
0.19
1.6536118363794603
26/Jul/2023
11.49
-0.05
-0.43327556325823224
25/Jul/2023
11.54
0.13
1.1393514460999123
24/Jul/2023
11.41
-0.1
-0.8688097306689835
21/Jul/2023
11.51
-0.14
-1.201716738197425
20/Jul/2023
11.65
-0.22
-1.8534119629317607
19/Jul/2023
11.87
0.09
0.7640067911714771
18/Jul/2023
11.78
0.09
0.7698887938408896
17/Jul/2023
11.69
-0.11
-0.9322033898305084
14/Jul/2023
11.8
0.16
1.3745704467353952
13/Jul/2023
11.64
0.27
2.37467018469657
12/Jul/2023
11.37
0.2
1.7905102954341987
11/Jul/2023
11.17
0.18
1.637852593266606
10/Jul/2023
10.99
-0.06
-0.5429864253393665
07/Jul/2023
11.05
0.07
0.6375227686703097
06/Jul/2023
10.98
-0.25
-2.226179875333927
05/Jul/2023
11.23
-0.06
-0.5314437555358724
04/Jul/2023
11.29
-0.01
-0.08849557522123894
03/Jul/2023
11.3
0.11
0.9830205540661304
30/Jun/2023
11.19
0.11
0.9927797833935018
29/Jun/2023
11.08
0.08
0.7272727272727273
28/Jun/2023
11
0.15
1.3824884792626728
27/Jun/2023
10.85
-0.13
-1.1839708561020037
26/Jun/2023
10.98
0
0
22/Jun/2023
10.98
-0.12
-1.0810810810810811
21/Jun/2023
11.1
-0.1
-0.8928571428571429
20/Jun/2023
11.2
-0.03
-0.26714158504007124
19/Jun/2023
11.23
-0.07
-0.6194690265486725
16/Jun/2023
11.3
0.11
0.9830205540661304
15/Jun/2023
11.19
0
0
14/Jun/2023
11.19
0.05
0.4488330341113106
13/Jun/2023
11.14
0.25
2.295684113865932
12/Jun/2023
10.89
0
0
09/Jun/2023
10.89
0.2
1.8709073900841908
08/Jun/2023
10.69
-0.22
-2.016498625114574
07/Jun/2023
10.91
0.14
1.2999071494893222
06/Jun/2023
10.77
0.06
0.5602240896358543
05/Jun/2023
10.71
-0.01
-0.09328358208955224
02/Jun/2023
10.72
0.14
1.3232514177693762
01/Jun/2023
10.58
0.03
0.2843601895734597
31/May/2023
10.55
-0.18
-1.6775396085740912
30/May/2023
10.73
0.22
2.093244529019981
26/May/2023
10.51
0.23
2.237354085603113
25/May/2023
10.28
0.31
3.1093279839518555
24/May/2023
9.97
-0.21
-2.06286836935167
23/May/2023
10.18
0.01
0.09832841691248771
22/May/2023
10.17
0.05
0.49407114624505927
19/May/2023
10.12
0.38
3.9014373716632442
17/May/2023
9.74
-0.01
-0.10256410256410256
16/May/2023
9.75
0.1
1.0362694300518134
15/May/2023
9.65
-0.04
-0.41279669762641896
12/May/2023
9.69
0.05
0.5186721991701245
11/May/2023
9.64
-0.02
-0.2070393374741201
10/May/2023
9.66
0.01
0.10362694300518134
08/May/2023
9.65
0.09
0.9414225941422594
05/May/2023
9.56
0
0
04/May/2023
9.56
-0.04
-0.4166666666666667
03/May/2023
9.6
-0.09
-0.9287925696594427
02/May/2023
9.69
0.1
1.0427528675703859
28/Apr/2023
9.59
-0.03
-0.31185031185031187
27/Apr/2023
9.62
-0.15
-1.5353121801432958
26/Apr/2023
9.77
-0.06
-0.6103763987792472
25/Apr/2023
9.83
-0.2
-1.9940179461615155
24/Apr/2023
10.03
0.05
0.501002004008016
21/Apr/2023
9.98
-0.12
-1.188118811881188
20/Apr/2023
10.1
-0.06
-0.5905511811023622
19/Apr/2023
10.16
-0.13
-1.2633624878522838
18/Apr/2023
10.29
0.09
0.8823529411764706
17/Apr/2023
10.2
-0.09
-0.8746355685131195
14/Apr/2023
10.29
0.1
0.9813542688910697
13/Apr/2023
10.19
-0.01
-0.09803921568627451
12/Apr/2023
10.2
-0.02
-0.19569471624266144
11/Apr/2023
10.22
0.19
1.8943170488534398
06/Apr/2023
10.03
-0.2
-1.9550342130987293
05/Apr/2023
10.23
-0.15
-1.4450867052023122
04/Apr/2023
10.38
-0.02
-0.19230769230769232
03/Apr/2023
10.4
0.04
0.3861003861003861
31/Mar/2023
10.36
0.01
0.0966183574879227
30/Mar/2023
10.35
0.21
2.0710059171597632
29/Mar/2023
10.14
0.14
1.4
28/Mar/2023
10
-0.12
-1.1857707509881423
27/Mar/2023
10.12
0.09
0.8973080757726819
24/Mar/2023
10.03
-0.3
-2.904162633107454
23/Mar/2023
10.33
0.15
1.4734774066797642
22/Mar/2023
10.18
0.1
0.9920634920634921
21/Mar/2023
10.08
0.09
0.9009009009009009
20/Mar/2023
9.99
0.01
0.10020040080160321
17/Mar/2023
9.98
0.07
0.7063572149344097
16/Mar/2023
9.91
0.14
1.4329580348004094
15/Mar/2023
9.77
-0.19
-1.9076305220883534
14/Mar/2023
9.96
0.11
1.116751269035533
13/Mar/2023
9.85
-0.04
-0.4044489383215369
10/Mar/2023
9.89
-0.42
-4.073714839961203
09/Mar/2023
10.31
0.12
1.1776251226692835
08/Mar/2023
10.19
-0.13
-1.2596899224806202
07/Mar/2023
10.32
-0.08
-0.7692307692307693
06/Mar/2023
10.4
0.15
1.4634146341463414
03/Mar/2023
10.25
0.22
2.193419740777667
02/Mar/2023
10.03
-0.19
-1.8590998043052838
01/Mar/2023
10.22
0.03
0.2944062806673209
28/Feb/2023
10.19
-0.02
-0.1958863858961802
27/Feb/2023
10.21
0.09
0.8893280632411067
24/Feb/2023
10.12
-0.18
-1.7475728155339805
23/Feb/2023
10.3
0.1
0.9803921568627451
22/Feb/2023
10.2
-0.06
-0.5847953216374269
21/Feb/2023
10.26
-0.13
-1.2512030798845044
20/Feb/2023
10.39
0
0
17/Feb/2023
10.39
-0.27
-2.5328330206378986
16/Feb/2023
10.66
0.06
0.5660377358490566
15/Feb/2023
10.6
-0.09
-0.8419083255378859
14/Feb/2023
10.69
0.15
1.4231499051233396
13/Feb/2023
10.54
0.03
0.285442435775452
10/Feb/2023
10.51
-0.34
-3.133640552995392
09/Feb/2023
10.85
0.11
1.0242085661080074
08/Feb/2023
10.74
0.21
1.9943019943019944
07/Feb/2023
10.53
-0.08
-0.7540056550424128
06/Feb/2023
10.61
-0.24
-2.2119815668202767
03/Feb/2023
10.85
-0.07
-0.6410256410256411
02/Feb/2023
10.92
0.41
3.90104662226451
01/Feb/2023
10.51
0.21
2.0388349514563107
31/Jan/2023
10.3
-0.19
-1.8112488083889418
30/Jan/2023
10.49
-0.06
-0.5687203791469194
27/Jan/2023
10.55
0.12
1.1505273250239694
26/Jan/2023
10.43
0.27
2.65748031496063
25/Jan/2023
10.16
-0.21
-2.025072324011572
24/Jan/2023
10.37
0.12
1.170731707317073
23/Jan/2023
10.25
0.23
2.2954091816367264
20/Jan/2023
10.02
0.01
0.0999000999000999
19/Jan/2023
10.01
-0.25
-2.4366471734892787
18/Jan/2023
10.26
0.19
1.8867924528301887
17/Jan/2023
10.07
0.01
0.09940357852882704
16/Jan/2023
10.06
0.1
1.0040160642570282
13/Jan/2023
9.96
0.18
1.8404907975460123
12/Jan/2023
9.78
-0.05
-0.508646998982706
11/Jan/2023
9.83
0.12
1.235839340885685
10/Jan/2023
9.71
-0.03
-0.3080082135523614
09/Jan/2023
9.74
0.47
5.070118662351672
06/Jan/2023
9.27
-0.07
-0.7494646680942184
05/Jan/2023
9.34
-0.1
-1.0593220338983051
04/Jan/2023
9.44
0.01
0.10604453870625663
03/Jan/2023
9.43
0.02
0.21253985122210414
02/Jan/2023
9.41
0.06
0.6417112299465241
30/Dec/2022
9.35
-0.05
-0.5319148936170213
29/Dec/2022
9.4
0.05
0.5347593582887701
28/Dec/2022
9.35
0.01
0.10706638115631692
27/Dec/2022
9.34
0.02
0.2145922746781116
23/Dec/2022
9.32
-0.18
-1.894736842105263
22/Dec/2022
9.5
-0.07
-0.7314524555903866
21/Dec/2022
9.57
0.02
0.2094240837696335
20/Dec/2022
9.55
-0.08
-0.8307372793354102
19/Dec/2022
9.63
-0.23
-2.332657200811359
16/Dec/2022
9.86
-0.15
-1.4985014985014986
15/Dec/2022
10.01
-0.25
-2.4366471734892787
14/Dec/2022
10.26
-0.14
-1.3461538461538463
13/Dec/2022
10.4
0.39
3.896103896103896
12/Dec/2022
10.01
-0.04
-0.39800995024875624
09/Dec/2022
10.05
0.09
0.9036144578313253
08/Dec/2022
9.96
0.13
1.3224821973550356
07/Dec/2022
9.83
-0.12
-1.2060301507537687
06/Dec/2022
9.95
-0.24
-2.355250245338567
05/Dec/2022
10.19
0
0
02/Dec/2022
10.19
-0.16
-1.5458937198067633
01/Dec/2022
10.35
0.49
4.9695740365111565
30/Nov/2022
9.86
-0.03
-0.3033367037411527
29/Nov/2022
9.89
-0.12
-1.1988011988011988
28/Nov/2022
10.01
-0.04
-0.39800995024875624
25/Nov/2022
10.05
-0.06
-0.5934718100890207
24/Nov/2022
10.11
0.11
1.1
23/Nov/2022
10
0.23
2.3541453428863868
22/Nov/2022
9.77
-0.13
-1.3131313131313131
21/Nov/2022
9.9
-0.15
-1.492537313432836
18/Nov/2022
10.05
0.11
1.1066398390342052
17/Nov/2022
9.94
-0.33
-3.2132424537487827
16/Nov/2022
10.27
-0.19
-1.8164435946462716
15/Nov/2022
10.46
0.28
2.75049115913556
14/Nov/2022
10.18
0.07
0.6923837784371909
11/Nov/2022
10.11
0.37
3.7987679671457903
10/Nov/2022
9.74
0.39
4.171122994652406
09/Nov/2022
9.35
-0.08
-0.848356309650053
08/Nov/2022
9.43
0.08
0.8556149732620321
07/Nov/2022
9.35
-0.11
-1.1627906976744187
04/Nov/2022
9.46
-0.05
-0.5257623554153522
03/Nov/2022
9.51
-0.25
-2.5614754098360657
02/Nov/2022
9.76
-0.11
-1.1144883485309016
31/Oct/2022
9.87
0.01
0.10141987829614604
28/Oct/2022
9.86
-0.06
-0.6048387096774194
27/Oct/2022
9.92
-0.08
-0.8
26/Oct/2022
10
--
--
BGF Next Generation Technology Fund
Fund Inception
26-Oct-2022
Month End Date
Monthly Total (NAV) Return
31/Oct/2022
--
30/Nov/2022
0.491388
31/Dec/2022
-4.579108
31/Jan/2023
10.786096
28/Feb/2023
-0.461165
31/Mar/2023
2.281649
30/Apr/2023
-6.829151
31/May/2023
10.625652
30/Jun/2023
6.625592
31/Jul/2023
4.816801
31/Aug/2023
-3.650386
30/Sept/2023
-5.793722
31/Oct/2023
-8.414986
30/Nov/2023
15.762712
31/Dec/2023
6.053358
31/Jan/2024
0.941587
29/Feb/2024
7.361111
Ex-Date
Total Distribution
28/Mar/2024
0.098
29/Feb/2024
0.098
31/Jan/2024
0.058
29/Dec/2023
0.058
30/Nov/2023
0.058
31/Oct/2023
0.094
29/Sept/2023
0.094
31/Aug/2023
0.094
31/Jul/2023
0.059
30/Jun/2023
0.059
31/May/2023
0.059
28/Apr/2023
0.0625
31/Mar/2023
0.0625
28/Feb/2023
0.0625
31/Jan/2023
0.0585
30/Dec/2022
0.0585
30/Nov/2022
0.0585