Equity

BGF World Healthscience Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 5,751.320
Base Currency USD
Fund Launch Date 06-Apr-2001
Share Class launch date 05-Feb-2020
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Health Care Index Net Return in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU2112291799
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BK6KTM8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
UNITEDHEALTH GROUP INC 5.56
ROCHE HOLDING PAR AG 4.67
SANOFI SA 4.14
ABBOTT LABORATORIES 4.00
MERCK & CO INC 3.01
Name Weight (%)
ASTRAZENECA PLC 2.73
ZOETIS INC CLASS A 2.70
MEDTRONIC PLC 2.49
STRYKER CORP 2.44
AMGEN INC 2.36
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A4 EUR - 7.94 0.26 3.39 9.37 6.91 - LU2112291799 - -
Class AI2 EUR - 10.83 -0.11 -1.01 13.20 9.74 - LU1960224654 - -
Class A2 USD None 45.39 1.23 2.79 53.51 39.52 - LU0122379950 - -
Class A4 USD - 8.57 0.23 2.76 10.11 7.46 - LU2112291526 - -
Class D4 USD Annual 11.38 0.31 2.80 13.41 9.91 - LU1728553774 - -
Class A2 Hedged EUR None 10.52 0.29 2.83 12.48 9.18 - LU1822774284 - -
Class D2 USD None 49.86 1.36 2.80 58.72 43.41 - LU0329593007 - -
Class D5 GBP - 9.46 0.33 3.61 10.05 8.70 - LU2112292763 - -
Class A2 EUR None 42.07 1.38 3.39 49.59 36.59 - LU0171307068 - -
Class D2 EUR None 46.22 1.52 3.40 54.43 40.19 - LU0827889485 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Erin Xie

Literature

Literature