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
02/Dec/2020
Fund Launch Date
03/Mar/1995
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index JPY
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.79%
ISIN
LU2263536232
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 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
BGBWTIJ
SEDOL
BMH2NQ9
29-Feb-2024
BGF World Technology Fund
Inception Date
02/Dec/2020
Fund Holdings as of
-
Total Net Assets
JPY 16,377,405,684.27
Number of Securities
80.00
Shares Outstanding
3,206,062.41
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
5108
-77
-1.485053037608486
26/Mar/2024
5185
3
0.057892705519104595
25/Mar/2024
5182
32
0.6213592233009708
22/Mar/2024
5150
-57
-1.0946802381409642
21/Mar/2024
5207
138
2.7224304596567372
20/Mar/2024
5069
96
1.9304242911723306
19/Mar/2024
4973
-37
-0.7385229540918163
18/Mar/2024
5010
43
0.865713710489229
15/Mar/2024
4967
-23
-0.46092184368737477
14/Mar/2024
4990
-5
-0.1001001001001001
13/Mar/2024
4995
-20
-0.3988035892323031
12/Mar/2024
5015
89
1.806739748274462
11/Mar/2024
4926
-172
-3.373872106708513
08/Mar/2024
5098
44
0.8705975464978235
07/Mar/2024
5054
6
0.11885895404120443
06/Mar/2024
5048
6
0.1190003966679889
05/Mar/2024
5042
-90
-1.7537022603273578
04/Mar/2024
5132
69
1.3628283626308513
01/Mar/2024
5063
83
1.6666666666666667
29/Feb/2024
4980
3
0.06027727546714889
28/Feb/2024
4977
-27
-0.539568345323741
27/Feb/2024
5004
-9
-0.17953321364452424
26/Feb/2024
5013
5
0.09984025559105432
23/Feb/2024
5008
32
0.6430868167202572
22/Feb/2024
4976
214
4.493910121797564
21/Feb/2024
4762
-40
-0.8329862557267805
20/Feb/2024
4802
-101
-2.05996328778299
19/Feb/2024
4903
-24
-0.48711183275827075
16/Feb/2024
4927
10
0.2033760423022168
15/Feb/2024
4917
-24
-0.48573163327261687
14/Feb/2024
4941
71
1.457905544147844
13/Feb/2024
4870
-79
-1.5962820771873105
12/Feb/2024
4949
23
0.46691027202598456
09/Feb/2024
4926
52
1.0668855149774312
08/Feb/2024
4874
139
2.93558606124604
07/Feb/2024
4735
5
0.10570824524312897
06/Feb/2024
4730
-29
-0.6093717167472158
05/Feb/2024
4759
69
1.4712153518123667
02/Feb/2024
4690
134
2.9411764705882355
01/Feb/2024
4556
1
0.021953896816684963
31/Jan/2024
4555
-109
-2.33704974271012
30/Jan/2024
4664
27
0.5822730213500108
29/Jan/2024
4637
13
0.2811418685121107
26/Jan/2024
4624
-20
-0.4306632213608958
25/Jan/2024
4644
16
0.34572169403630076
24/Jan/2024
4628
30
0.6524575902566333
23/Jan/2024
4598
-10
-0.2170138888888889
22/Jan/2024
4608
100
2.218278615794144
19/Jan/2024
4508
60
1.3489208633093526
18/Jan/2024
4448
113
2.6066897347174165
17/Jan/2024
4335
-9
-0.20718232044198895
16/Jan/2024
4344
22
0.5090236001850995
15/Jan/2024
4322
36
0.8399440037330844
12/Jan/2024
4286
-28
-0.6490496059341678
11/Jan/2024
4314
66
1.5536723163841808
10/Jan/2024
4248
81
1.9438444924406046
09/Jan/2024
4167
24
0.5792903692976105
08/Jan/2024
4143
53
1.2958435207823962
05/Jan/2024
4090
6
0.14691478942213515
04/Jan/2024
4084
13
0.3193318594939818
03/Jan/2024
4071
-13
-0.31831537708129287
02/Jan/2024
4084
-119
-2.831310968355936
29/Dec/2023
4203
21
0.5021520803443329
28/Dec/2023
4182
-49
-1.1581186480737415
27/Dec/2023
4231
45
1.075011944577162
22/Dec/2023
4186
25
0.600817111271329
21/Dec/2023
4161
-52
-1.2342748635176835
20/Dec/2023
4213
-19
-0.44896030245746693
19/Dec/2023
4232
56
1.3409961685823755
18/Dec/2023
4176
47
1.1382901428917414
15/Dec/2023
4129
-2
-0.04841442749939482
14/Dec/2023
4131
-44
-1.0538922155688624
13/Dec/2023
4175
22
0.529737539128341
12/Dec/2023
4153
4
0.09640877319836105
11/Dec/2023
4149
101
2.4950592885375493
08/Dec/2023
4048
27
0.6714747575230042
07/Dec/2023
4021
-109
-2.639225181598063
06/Dec/2023
4130
48
1.1758941695247427
05/Dec/2023
4082
-3
-0.07343941248470012
04/Dec/2023
4085
-47
-1.1374636979670862
01/Dec/2023
4132
-44
-1.053639846743295
30/Nov/2023
4176
-6
-0.14347202295552366
29/Nov/2023
4182
44
1.0633156114064766
28/Nov/2023
4138
-28
-0.672107537205953
27/Nov/2023
4166
-20
-0.47778308647873863
24/Nov/2023
4186
-4
-0.0954653937947494
23/Nov/2023
4190
0
0
22/Nov/2023
4190
59
1.4282256112321472
21/Nov/2023
4131
-18
-0.43383947939262474
20/Nov/2023
4149
0
0
17/Nov/2023
4149
-21
-0.5035971223021583
16/Nov/2023
4170
-6
-0.14367816091954022
15/Nov/2023
4176
27
0.6507592190889371
14/Nov/2023
4149
81
1.991150442477876
13/Nov/2023
4068
35
0.8678403173816018
10/Nov/2023
4033
5
0.12413108242303873
09/Nov/2023
4028
34
0.8512769153730596
08/Nov/2023
3994
39
0.9860935524652339
07/Nov/2023
3955
54
1.384260446039477
06/Nov/2023
3901
33
0.8531540847983454
03/Nov/2023
3868
27
0.7029419422025515
02/Nov/2023
3841
134
3.61478284326949
31/Oct/2023
3707
86
2.3750345208505936
30/Oct/2023
3621
-10
-0.27540622418066646
27/Oct/2023
3631
-25
-0.6838074398249453
26/Oct/2023
3656
-77
-2.062684168229306
25/Oct/2023
3733
-25
-0.6652474720596062
24/Oct/2023
3758
58
1.5675675675675675
23/Oct/2023
3700
-57
-1.5171679531541122
20/Oct/2023
3757
-54
-1.4169509315140383
19/Oct/2023
3811
-27
-0.7034914017717562
18/Oct/2023
3838
12
0.31364349189754315
17/Oct/2023
3826
-42
-1.0858324715615304
16/Oct/2023
3868
-45
-1.1500127779197546
13/Oct/2023
3913
-23
-0.584349593495935
12/Oct/2023
3936
42
1.078582434514638
11/Oct/2023
3894
23
0.594161715319039
10/Oct/2023
3871
59
1.5477439664218258
09/Oct/2023
3812
58
1.5450186467767715
06/Oct/2023
3754
18
0.4817987152034261
05/Oct/2023
3736
5
0.13401232913428035
04/Oct/2023
3731
-65
-1.7123287671232876
03/Oct/2023
3796
3
0.07909306617453203
02/Oct/2023
3793
-12
-0.31537450722733246
29/Sept/2023
3805
89
2.3950484391819162
28/Sept/2023
3716
-7
-0.18802041364491
27/Sept/2023
3723
12
0.32336297493936944
26/Sept/2023
3711
-29
-0.7754010695187166
25/Sept/2023
3740
2
0.05350454788657036
22/Sept/2023
3738
16
0.42987641053197206
21/Sept/2023
3722
-125
-3.2492851572654016
20/Sept/2023
3847
36
0.9446339543426923
19/Sept/2023
3811
-29
-0.7552083333333334
18/Sept/2023
3840
-38
-0.9798865394533265
15/Sept/2023
3878
-10
-0.257201646090535
14/Sept/2023
3888
4
0.10298661174047374
13/Sept/2023
3884
-23
-0.5886869721013566
12/Sept/2023
3907
27
0.6958762886597938
11/Sept/2023
3880
-41
-1.0456516194848253
08/Sept/2023
3921
38
0.978624774658769
07/Sept/2023
3883
-102
-2.559598494353827
06/Sept/2023
3985
23
0.5805148914689551
05/Sept/2023
3962
5
0.12635835228708617
04/Sept/2023
3957
18
0.456968773800457
01/Sept/2023
3939
-11
-0.27848101265822783
31/Aug/2023
3950
57
1.4641664526072438
30/Aug/2023
3893
55
1.4330380406461698
29/Aug/2023
3838
39
1.0265859436693867
28/Aug/2023
3799
26
0.6891068115557911
25/Aug/2023
3773
-69
-1.7959396147839666
24/Aug/2023
3842
67
1.7748344370860927
23/Aug/2023
3775
-8
-0.21147237642083003
22/Aug/2023
3783
36
0.9607686148919136
21/Aug/2023
3747
106
2.91128810766273
18/Aug/2023
3641
-92
-2.4645057594428073
17/Aug/2023
3733
-67
-1.763157894736842
16/Aug/2023
3800
23
0.6089489012443738
14/Aug/2023
3777
22
0.5858854860186418
11/Aug/2023
3755
-84
-2.188069809846314
10/Aug/2023
3839
45
1.1860832894043225
09/Aug/2023
3794
-3
-0.07900974453515934
08/Aug/2023
3797
-4
-0.10523546435148645
07/Aug/2023
3801
-1
-0.026301946344029457
04/Aug/2023
3802
-23
-0.6013071895424836
03/Aug/2023
3825
-59
-1.5190525231719876
02/Aug/2023
3884
-38
-0.9688934217236104
01/Aug/2023
3922
6
0.15321756894790603
31/Jul/2023
3916
66
1.7142857142857142
28/Jul/2023
3850
-37
-0.9518909184461024
27/Jul/2023
3887
79
2.0745798319327733
26/Jul/2023
3808
-44
-1.142263759086189
25/Jul/2023
3852
53
1.395103974730192
24/Jul/2023
3799
-51
-1.3246753246753247
21/Jul/2023
3850
-10
-0.25906735751295334
20/Jul/2023
3860
-51
-1.3040143185885962
19/Jul/2023
3911
85
2.2216414009409307
18/Jul/2023
3826
3
0.07847240387130526
17/Jul/2023
3823
-28
-0.7270838743183589
14/Jul/2023
3851
80
2.1214531954388756
13/Jul/2023
3771
39
1.045016077170418
12/Jul/2023
3732
31
0.837611456363145
11/Jul/2023
3701
7
0.18949648077964265
10/Jul/2023
3694
-64
-1.7030335284725917
07/Jul/2023
3758
-14
-0.3711558854718982
06/Jul/2023
3772
-62
-1.6171100678142931
05/Jul/2023
3834
-8
-0.20822488287350338
04/Jul/2023
3842
3
0.07814535035165408
03/Jul/2023
3839
10
0.26116479498563594
30/Jun/2023
3829
40
1.0556875164951174
29/Jun/2023
3789
18
0.477326968973747
28/Jun/2023
3771
63
1.6990291262135921
27/Jun/2023
3708
-43
-1.1463609704078912
26/Jun/2023
3751
42
1.1323806956052844
22/Jun/2023
3709
-19
-0.509656652360515
21/Jun/2023
3728
-17
-0.4539385847797063
20/Jun/2023
3745
-13
-0.3459286854709952
19/Jun/2023
3758
-10
-0.2653927813163482
16/Jun/2023
3768
54
1.4539579967689822
15/Jun/2023
3714
34
0.9239130434782609
14/Jun/2023
3680
9
0.24516480523018253
13/Jun/2023
3671
64
1.774327696146382
12/Jun/2023
3607
11
0.30589543937708563
09/Jun/2023
3596
87
2.479338842975207
08/Jun/2023
3509
-73
-2.037967615857063
07/Jun/2023
3582
6
0.16778523489932887
06/Jun/2023
3576
14
0.3930376193149916
05/Jun/2023
3562
12
0.3380281690140845
02/Jun/2023
3550
67
1.9236290554120012
01/Jun/2023
3483
-52
-1.471004243281471
31/May/2023
3535
-31
-0.8693213684800898
30/May/2023
3566
72
2.0606754436176304
26/May/2023
3494
93
2.734489855924728
25/May/2023
3401
119
3.6258379037172457
24/May/2023
3282
-66
-1.971326164874552
23/May/2023
3348
-14
-0.4164187983343248
22/May/2023
3362
19
0.5683517798384684
19/May/2023
3343
142
4.43611371446423
17/May/2023
3201
20
0.6287331027978623
16/May/2023
3181
42
1.3380057343102898
15/May/2023
3139
15
0.4801536491677337
12/May/2023
3124
30
0.9696186166774402
11/May/2023
3094
-11
-0.35426731078904994
10/May/2023
3105
16
0.5179669796050502
08/May/2023
3089
23
0.7501630789302022
05/May/2023
3066
35
1.1547344110854503
04/May/2023
3031
-46
-1.4949626259343516
03/May/2023
3077
-64
-2.037567653613499
02/May/2023
3141
45
1.4534883720930232
28/Apr/2023
3096
85
2.82298239787446
27/Apr/2023
3011
-1
-0.033200531208499334
26/Apr/2023
3012
-20
-0.6596306068601583
25/Apr/2023
3032
-66
-2.130406714009038
24/Apr/2023
3098
26
0.8463541666666666
21/Apr/2023
3072
-26
-0.8392511297611362
20/Apr/2023
3098
-2
-0.06451612903225806
19/Apr/2023
3100
-38
-1.2109623964308476
18/Apr/2023
3138
25
0.8030838419530999
17/Apr/2023
3113
-3
-0.0962772785622593
14/Apr/2023
3116
62
2.0301244269810086
13/Apr/2023
3054
-22
-0.7152145643693107
12/Apr/2023
3076
-15
-0.4852798447104497
11/Apr/2023
3091
80
2.656924609764198
06/Apr/2023
3011
-21
-0.6926121372031663
05/Apr/2023
3032
-86
-2.758178319435536
04/Apr/2023
3118
2
0.06418485237483953
03/Apr/2023
3116
-1
-0.03208213025344883
31/Mar/2023
3117
21
0.6782945736434108
30/Mar/2023
3096
59
1.9427066183733948
29/Mar/2023
3037
86
2.9142663503896986
28/Mar/2023
2951
-61
-2.0252324037184595
27/Mar/2023
3012
49
1.6537293283833951
24/Mar/2023
2963
-86
-2.8205969170219745
23/Mar/2023
3049
12
0.3951267698386566
22/Mar/2023
3037
58
1.9469620678079893
21/Mar/2023
2979
21
0.7099391480730223
20/Mar/2023
2958
-4
-0.1350438892640108
17/Mar/2023
2962
17
0.5772495755517827
16/Mar/2023
2945
52
1.7974421016246112
15/Mar/2023
2893
-71
-2.395411605937922
14/Mar/2023
2964
90
3.1315240083507305
13/Mar/2023
2874
-49
-1.6763599042080055
10/Mar/2023
2923
-158
-5.128205128205129
09/Mar/2023
3081
17
0.5548302872062664
08/Mar/2023
3064
-26
-0.8414239482200647
07/Mar/2023
3090
-2
-0.0646830530401035
06/Mar/2023
3092
40
1.3106159895150722
03/Mar/2023
3052
67
2.2445561139028474
02/Mar/2023
2985
-33
-1.0934393638170974
01/Mar/2023
3018
1
0.033145508783559825
28/Feb/2023
3017
1
0.033156498673740056
27/Feb/2023
3016
31
1.0385259631490786
24/Feb/2023
2985
-31
-1.0278514588859415
23/Feb/2023
3016
54
1.8230925050641458
22/Feb/2023
2962
-45
-1.4965081476554705
21/Feb/2023
3007
-12
-0.39748261013580655
20/Feb/2023
3019
-8
-0.26428807400066073
17/Feb/2023
3027
-63
-2.0388349514563107
16/Feb/2023
3090
15
0.4878048780487805
15/Feb/2023
3075
25
0.819672131147541
14/Feb/2023
3050
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3974
-85
-2.094111850209411
25/Nov/2021
4059
72
1.8058690744920993
24/Nov/2021
3987
-79
-1.9429414658140678
23/Nov/2021
4066
-105
-2.5173819228002876
22/Nov/2021
4171
2
0.04797313504437515
19/Nov/2021
4169
5
0.12007684918347743
18/Nov/2021
4164
-22
-0.5255613951266125
17/Nov/2021
4186
12
0.2874940105414471
16/Nov/2021
4174
9
0.21608643457382953
15/Nov/2021
4165
52
1.2642839776318988
12/Nov/2021
4113
10
0.24372410431391664
11/Nov/2021
4103
-6
-0.14602092966658553
10/Nov/2021
4109
26
0.6367866764633847
09/Nov/2021
4083
-36
-0.8739985433357611
08/Nov/2021
4119
-4
-0.09701673538685424
05/Nov/2021
4123
13
0.31630170316301703
04/Nov/2021
4110
73
1.808273470398811
03/Nov/2021
4037
-3
-0.07425742574257425
02/Nov/2021
4040
39
0.9747563109222694
29/Oct/2021
4001
40
1.009845998485231
28/Oct/2021
3961
-16
-0.4023133014835303
27/Oct/2021
3977
-36
-0.897084475454772
26/Oct/2021
4013
64
1.6206634591035705
25/Oct/2021
3949
-12
-0.3029537995455693
22/Oct/2021
3961
8
0.20237794080445232
21/Oct/2021
3953
-24
-0.6034699522252954
20/Oct/2021
3977
15
0.37859666834931854
19/Oct/2021
3962
57
1.4596670934699103
18/Oct/2021
3905
14
0.35980467746080697
15/Oct/2021
3891
50
1.3017443374121322
14/Oct/2021
3841
81
2.154255319148936
13/Oct/2021
3760
48
1.293103448275862
12/Oct/2021
3712
-17
-0.4558862965942612
11/Oct/2021
3729
18
0.4850444624090542
08/Oct/2021
3711
-1
-0.02693965517241379
07/Oct/2021
3712
119
3.3119955468967435
06/Oct/2021
3593
-18
-0.4984768762115757
05/Oct/2021
3611
-10
-0.27616680475006905
04/Oct/2021
3621
-25
-0.6856829402084477
01/Oct/2021
3646
-60
-1.618996222342148
30/Sept/2021
3706
-22
-0.5901287553648069
29/Sept/2021
3728
-31
-0.8246874168661879
28/Sept/2021
3759
-59
-1.5453116815086432
27/Sept/2021
3818
-25
-0.6505334374186833
24/Sept/2021
3843
2
0.05206977349648529
23/Sept/2021
3841
77
2.0456960680127523
22/Sept/2021
3764
20
0.5341880341880342
21/Sept/2021
3744
3
0.08019246190858059
20/Sept/2021
3741
-87
-2.272727272727273
17/Sept/2021
3828
25
0.6573757559821194
16/Sept/2021
3803
24
0.6350886477904207
15/Sept/2021
3779
-36
-0.9436435124508519
14/Sept/2021
3815
23
0.6065400843881856
13/Sept/2021
3792
-80
-2.0661157024793386
10/Sept/2021
3872
20
0.5192107995846313
09/Sept/2021
3852
-31
-0.7983517898532063
08/Sept/2021
3883
-28
-0.715929429813347
07/Sept/2021
3911
-10
-0.2550369803621525
06/Sept/2021
3921
20
0.5126890540886953
03/Sept/2021
3901
5
0.12833675564681724
02/Sept/2021
3896
6
0.15424164524421594
01/Sept/2021
3890
34
0.8817427385892116
31/Aug/2021
3856
-16
-0.4132231404958678
30/Aug/2021
3872
47
1.2287581699346406
27/Aug/2021
3825
-15
-0.390625
26/Aug/2021
3840
4
0.10427528675703858
25/Aug/2021
3836
30
0.7882291119285338
24/Aug/2021
3806
48
1.2772751463544438
23/Aug/2021
3758
52
1.4031300593631948
20/Aug/2021
3706
52
1.4230979748221126
19/Aug/2021
3654
-50
-1.349892008639309
18/Aug/2021
3704
37
1.0089991818925552
17/Aug/2021
3667
-29
-0.7846320346320347
16/Aug/2021
3696
-73
-1.9368532767312285
13/Aug/2021
3769
12
0.31940377961139205
12/Aug/2021
3757
-32
-0.8445500131960939
11/Aug/2021
3789
-52
-1.3538141109086175
10/Aug/2021
3841
28
0.7343299239444008
09/Aug/2021
3813
-22
-0.5736636245110821
06/Aug/2021
3835
17
0.44525929806181247
05/Aug/2021
3818
55
1.4615997874036672
04/Aug/2021
3763
49
1.3193322563274097
03/Aug/2021
3714
-27
-0.7217321571772254
02/Aug/2021
3741
-10
-0.26659557451346305
30/Jul/2021
3751
-26
-0.6883770187979878
29/Jul/2021
3777
26
0.693148493735004
28/Jul/2021
3751
3
0.08004268943436499
27/Jul/2021
3748
-45
-1.1863959926179806
26/Jul/2021
3793
23
0.610079575596817
23/Jul/2021
3770
52
1.3986013986013985
22/Jul/2021
3718
41
1.1150394343214578
21/Jul/2021
3677
94
2.623499860452135
20/Jul/2021
3583
53
1.501416430594901
19/Jul/2021
3530
-131
-3.5782573067467904
16/Jul/2021
3661
-29
-0.7859078590785907
15/Jul/2021
3690
-51
-1.36327185244587
14/Jul/2021
3741
7
0.18746652383502946
13/Jul/2021
3734
4
0.10723860589812333
12/Jul/2021
3730
50
1.358695652173913
09/Jul/2021
3680
39
1.0711343037627026
08/Jul/2021
3641
-133
-3.5241123476417595
07/Jul/2021
3774
27
0.7205764611689351
06/Jul/2021
3747
4
0.10686615014694095
05/Jul/2021
3743
-1
-0.026709401709401708
02/Jul/2021
3744
11
0.29466916688990086
01/Jul/2021
3733
-4
-0.10703773080010703
30/Jun/2021
3737
3
0.08034279592929834
29/Jun/2021
3734
20
0.5385029617662898
28/Jun/2021
3714
37
1.0062550992657058
25/Jun/2021
3677
-22
-0.5947553392808868
24/Jun/2021
3699
79
2.18232044198895
22/Jun/2021
3620
36
1.0044642857142858
21/Jun/2021
3584
-19
-0.527338329170136
18/Jun/2021
3603
43
1.2078651685393258
17/Jun/2021
3560
19
0.5365715899463428
16/Jun/2021
3541
-19
-0.5337078651685393
15/Jun/2021
3560
14
0.3948110547095319
14/Jun/2021
3546
48
1.3722126929674099
11/Jun/2021
3498
32
0.9232544720138488
10/Jun/2021
3466
32
0.9318578916715201
09/Jun/2021
3434
-8
-0.23242300987797793
08/Jun/2021
3442
48
1.4142604596346493
07/Jun/2021
3394
-3
-0.08831321754489255
04/Jun/2021
3397
18
0.5327019828351583
03/Jun/2021
3379
-40
-1.16993272886809
02/Jun/2021
3419
-12
-0.34975225881667155
01/Jun/2021
3431
16
0.4685212298682284
31/May/2021
3415
-18
-0.5243227497815321
28/May/2021
3433
71
2.111838191552647
27/May/2021
3362
-1
-0.029735355337496282
26/May/2021
3363
21
0.6283662477558348
25/May/2021
3342
37
1.119515885022693
21/May/2021
3305
48
1.473748848633712
20/May/2021
3257
110
3.4953924372418177
19/May/2021
3147
-71
-2.2063393412057177
18/May/2021
3218
37
1.1631562401760454
17/May/2021
3181
3
0.09439899307740718
14/May/2021
3178
-22
-0.6875
12/May/2021
3200
-9
-0.28046120286693677
11/May/2021
3209
-59
-1.8053855569155446
10/May/2021
3268
-78
-2.331141661685595
07/May/2021
3346
46
1.393939393939394
06/May/2021
3300
-73
-2.164245478802253
05/May/2021
3373
16
0.47661602621388144
04/May/2021
3357
-108
-3.116883116883117
03/May/2021
3465
-36
-1.0282776349614395
30/Apr/2021
3501
-53
-1.4912774338773214
29/Apr/2021
3554
-15
-0.4202857943401513
28/Apr/2021
3569
18
0.5068994649394537
27/Apr/2021
3551
40
1.1392765593847907
26/Apr/2021
3511
36
1.0359712230215827
23/Apr/2021
3475
10
0.2886002886002886
22/Apr/2021
3465
47
1.3750731421884144
21/Apr/2021
3418
-48
-1.3848817080207732
20/Apr/2021
3466
-41
-1.169090390647277
19/Apr/2021
3507
-20
-0.5670541536716757
16/Apr/2021
3527
-15
-0.4234895539243365
15/Apr/2021
3542
-34
-0.9507829977628636
14/Apr/2021
3576
35
0.9884213499011578
13/Apr/2021
3541
56
1.6068866571018652
12/Apr/2021
3485
-27
-0.7687927107061503
09/Apr/2021
3512
6
0.17113519680547631
08/Apr/2021
3506
16
0.4584527220630373
07/Apr/2021
3490
7
0.20097616996841802
06/Apr/2021
3483
14
0.403574517151917
01/Apr/2021
3469
104
3.0906389301634474
31/Mar/2021
3365
106
3.2525314513654497
30/Mar/2021
3259
0
0
29/Mar/2021
3259
-7
-0.21432945499081446
26/Mar/2021
3266
66
2.0625
25/Mar/2021
3200
-113
-3.4108059160881377
24/Mar/2021
3313
-45
-1.3400833829660512
23/Mar/2021
3358
-10
-0.29691211401425177
22/Mar/2021
3368
33
0.9895052473763118
19/Mar/2021
3335
-45
-1.331360946745562
18/Mar/2021
3380
-22
-0.6466784244562023
17/Mar/2021
3402
-74
-2.128883774453395
16/Mar/2021
3476
57
1.6671541386370283
15/Mar/2021
3419
30
0.8852168781351432
12/Mar/2021
3389
2
0.059049306170652495
11/Mar/2021
3387
43
1.2858851674641147
10/Mar/2021
3344
61
1.85805665549802
09/Mar/2021
3283
14
0.4282655246252677
08/Mar/2021
3269
22
0.6775485063135201
05/Mar/2021
3247
-62
-1.8736778482925356
04/Mar/2021
3309
-146
-4.225759768451519
03/Mar/2021
3455
-93
-2.62119503945885
02/Mar/2021
3548
42
1.1979463776383343
01/Mar/2021
3506
94
2.7549824150058617
26/Feb/2021
3412
-121
-3.424851401075573
25/Feb/2021
3533
46
1.3191855463148838
24/Feb/2021
3487
55
1.6025641025641026
23/Feb/2021
3432
-200
-5.506607929515418
22/Feb/2021
3632
-73
-1.9703103913630229
19/Feb/2021
3705
24
0.6519967400162999
18/Feb/2021
3681
-51
-1.3665594855305465
17/Feb/2021
3732
-60
-1.5822784810126582
16/Feb/2021
3792
44
1.1739594450373532
15/Feb/2021
3748
36
0.9698275862068966
12/Feb/2021
3712
21
0.5689515036575454
11/Feb/2021
3691
14
0.3807451726951319
10/Feb/2021
3677
56
1.5465341066003866
09/Feb/2021
3621
-11
-0.30286343612334804
08/Feb/2021
3632
35
0.9730330831248263
05/Feb/2021
3597
37
1.0393258426966292
04/Feb/2021
3560
-3
-0.08419870895312939
03/Feb/2021
3563
47
1.3367463026166098
02/Feb/2021
3516
103
3.017872839144448
01/Feb/2021
3413
32
0.9464655427388347
29/Jan/2021
3381
18
0.5352363960749331
28/Jan/2021
3363
-4
-0.1188001188001188
27/Jan/2021
3367
-94
-2.7159780410286043
26/Jan/2021
3461
-73
-2.065647990945105
25/Jan/2021
3534
56
1.6101207590569293
22/Jan/2021
3478
31
0.8993327531186539
21/Jan/2021
3447
-1
-0.029002320185614848
20/Jan/2021
3448
67
1.981662230109435
19/Jan/2021
3381
56
1.6842105263157894
18/Jan/2021
3325
-35
-1.0416666666666667
15/Jan/2021
3360
-40
-1.1764705882352942
14/Jan/2021
3400
50
1.492537313432836
13/Jan/2021
3350
-8
-0.23823704586063132
12/Jan/2021
3358
-1
-0.02977076510866329
11/Jan/2021
3359
-9
-0.2672209026128266
08/Jan/2021
3368
85
2.5890953396283884
07/Jan/2021
3283
68
2.1150855365474337
06/Jan/2021
3215
-22
-0.6796416434970651
05/Jan/2021
3237
-6
-0.18501387604070305
04/Jan/2021
3243
17
0.5269683818970862
31/Dec/2020
3226
1
0.031007751937984496
30/Dec/2020
3225
7
0.2175264139216905
29/Dec/2020
3218
-19
-0.5869632375656472
28/Dec/2020
3237
-18
-0.5529953917050692
23/Dec/2020
3255
-10
-0.30627871362940273
22/Dec/2020
3265
49
1.5236318407960199
21/Dec/2020
3216
11
0.34321372854914195
18/Dec/2020
3205
27
0.8495909376966646
17/Dec/2020
3178
49
1.5659955257270695
16/Dec/2020
3129
4
0.128
15/Dec/2020
3125
16
0.5146349308459311
14/Dec/2020
3109
18
0.5823358136525396
11/Dec/2020
3091
19
0.6184895833333334
10/Dec/2020
3072
-47
-1.5068932350112216
09/Dec/2020
3119
24
0.7754442649434572
08/Dec/2020
3095
33
1.077726975832789
07/Dec/2020
3062
21
0.6905623150279513
04/Dec/2020
3041
10
0.32992411745298583
03/Dec/2020
3031
42
1.405152224824356
02/Dec/2020
2989
--
--
BGF World Technology Fund
Fund Inception
02-Dec-2020
Month End Date
Monthly Total (NAV) Return
31/Jan/2021
4.804712
28/Feb/2021
0.916888
31/Mar/2021
-1.377491
30/Apr/2021
4.041605
31/May/2021
-2.456441
30/Jun/2021
9.42899
31/Jul/2021
0.374632
31/Aug/2021
2.799254
30/Sept/2021
-3.890041
31/Oct/2021
7.960065
30/Nov/2021
-0.249938
31/Dec/2021
-1.528439
31/Jan/2022
-16.615776
28/Feb/2022
-2.898993
31/Mar/2022
9.396606
30/Apr/2022
-5.113473
31/May/2022
-8.35604
30/Jun/2022
-6.37595
31/Jul/2022
11.750176
31/Aug/2022
1.168298
30/Sept/2022
-8.052434
31/Oct/2022
2.885268
30/Nov/2022
-4.849885
31/Dec/2022
-10.263523
31/Jan/2023
9.50541
28/Feb/2023
6.457304
31/Mar/2023
3.314551
30/Apr/2023
-0.673725
31/May/2023
14.179587
30/Jun/2023
8.316832
31/Jul/2023
2.272134
31/Aug/2023
0.868233
30/Sept/2023
-3.670886
31/Oct/2023
-2.575558
30/Nov/2023
12.65174
31/Dec/2023
0.646552
31/Jan/2024
8.37497
29/Feb/2024
9.330406