Equity

BGF World Healthscience Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 4,202.860
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Apr 17, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960219571
Bloomberg Ticker BGWHI2U
Initial Charge -
Performance Fee -
SEDOL BHL2T06
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
ABBOTT LABORATORIES 6.29
UNITEDHEALTH GROUP INC 5.15
ROCHE HOLDING PAR AG 3.89
BOSTON SCIENTIFIC CORP 3.61
ASTRAZENECA PLC 3.60
Name Weight (%)
NOVO NORDISK CLASS B 3.29
THERMO FISHER SCIENTIFIC INC 3.20
STRYKER CORP 3.19
MERCK & CO INC 3.14
SANOFI SA 3.06
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
I2 EUR - - - - - - - LU1960219571 - -
A2 Hgd SGD Accumulating 15.25 0.12 0.79 16.11 13.93 - LU1057294990 - -
I2 USD - 9.80 0.08 0.82 10.10 9.28 - LU1960219225 - -
C2 USD Accumulating 35.32 0.28 0.80 37.33 32.32 - LU0147404148 - -
A2 Hgd JPY - 972.00 7.00 0.73 1,009.00 925.00 - LU1948809360 - -
E2 USD Accumulating 40.18 0.33 0.83 42.26 36.65 - LU0122380701 - -
A2 Hgd HKD Accumulating 151.57 1.23 0.82 160.06 138.57 - LU1061106388 - -
D2 EUR Accumulating 42.82 0.11 0.26 44.07 37.16 - LU0827889485 - -
D2 USD Accumulating 47.94 0.38 0.80 50.03 43.38 - LU0329593007 - -
Class AI2 EUR - - - - - - - LU1960224654 - -
X2 USD Accumulating 51.98 0.42 0.81 53.89 46.57 - LU0462856898 - -
A2 USD Accumulating 43.93 0.36 0.83 46.06 39.99 - LU0122379950 - -
A2 Hgd CNH Accumulating 123.69 1.02 0.83 129.46 112.18 - LU1254117382 - -
A2 EUR Accumulating 39.23 0.10 0.26 40.42 34.30 - LU0171307068 - -
A2 Hgd AUD Accumulating 15.30 0.13 0.86 16.15 13.96 - LU1023059063 - -
E2 EUR Accumulating 35.88 0.09 0.25 36.99 31.53 - LU0171309270 - -
C2 EUR Accumulating 31.55 0.08 0.25 32.56 27.93 - LU0331289677 - -
D4 USD Annual 10.98 0.09 0.83 11.45 9.96 - LU1728553774 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Portfolio Manager, Global Opportunities

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.