aTAdel Fund s.r.o.
2022 - ATADEL FUND invests clients’ assets in Technology Opportunities Fund through BGSAX
As of 09/30/2021 | Class K: BTEKX | Class R: BGSRX | Institutional: BGSIX | Investor A: BGSAX | Investor C: BGSCX | Service: BSTSX
Morningstar has awarded the Fund a Gold medal (Effective 07/14/2021). Rated against 213 Technology Funds, as of 09/30/2021 based on risk adjusted total return.
KEY FACTS:
Size of Fund (Millions): $8,811.3M
Fund Launch Date: 05/15/2000
Share Class Launch Date: 05/15/2000
Morningstar Category: Technology
Number Of Holdings: 121
Benchmark: MSCI All Country World Information Technology- Net Return in USD
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
ATAdel Fund s.r.o.
CONTACT US
CONTACTS
Registration address: Karlovo náměstí 317/5, Nové Město, 120 00 Praha 2, Czech Republic.
Registration number in the Commercial Register( IČO): 09242741.
The company is registered in the register of the Court of the City of Prague, section B, tab 332671.
Phone: +420 733 780 745
Email: info@atadelfund.com
The registration number of the decision in the CNB : 2020/133984/CNB dated November 02, 2020.
The decision of the Czech People’s Bank (CNB) on the inclusion of ATAdel Fund s.r.o. in the CNB list and confirmation of the right to carry out asset management activities, in accordance with § 596 of the ZISIF letter and in accordance with § 15 of paragraph 1 of the ZISIF.