BGF World Healthscience Fund El valor de los títulos de renta variable y los asimilados a acciones se puede ver afectado por los movimientos diarios del mercado bursátil. Entre otros factores que influyen están los acontecimientos políticos, las noticias económicas, beneficios empresariales y los hechos societarios de importancia. El Fondo pretende excluir a las empresas que participen en determinadas actividades incompatibles con los criterios ESG. Por consiguiente, los inversores deberán realizar una evaluación ética personal del filtro ESG del Fondo antes de invertir en este. Este filtro ESG podría afectar negativamente al valor de las inversiones del Fondo si se compara con un fondo sin dicho filtro. Activos netos del Fondo USD 14.214.934.848 Fecha de lanzamiento de la serie 27 feb 2019 Fecha de lanzamiento del fondo 06 abr 2001 Share Class Currency JPY Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI World Health Care Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,78% ISIN LU1948809360 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima JPY 5.000,00 Inversión mínima posterior JPY 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGWA2JH SEDOL BJDQ2D4 29-feb-2024 BGF World Healthscience Fund Inception Date 27 feb 2019 Fund Holdings as of - Total Net Assets JPY 181.749.902,43 Number of Securities 88,00 Shares Outstanding 132.257,00 Nombre Peso (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 1374 7 0.5120702267739575 27 mar 2024 1367 8 0.5886681383370125 26 mar 2024 1359 2 0.14738393515106854 25 mar 2024 1357 1 0.07374631268436578 22 mar 2024 1356 -5 -0.36737692872887584 21 mar 2024 1361 7 0.51698670605613 20 mar 2024 1354 0 0 19 mar 2024 1354 -5 -0.36791758646063283 18 mar 2024 1359 1 0.07363770250368189 15 mar 2024 1358 1 0.07369196757553427 14 mar 2024 1357 -15 -1.0932944606413995 13 mar 2024 1372 3 0.2191380569758948 12 mar 2024 1369 9 0.6617647058823529 11 mar 2024 1360 -11 -0.8023340627279358 08 mar 2024 1371 4 0.29261155815654716 07 mar 2024 1367 12 0.8856088560885609 06 mar 2024 1355 -2 -0.14738393515106854 05 mar 2024 1357 -4 -0.29390154298310067 04 mar 2024 1361 14 1.0393466963622866 01 mar 2024 1347 0 0 29 feb 2024 1347 -7 -0.51698670605613 28 feb 2024 1354 -7 -0.5143277002204262 27 feb 2024 1361 -12 -0.8739985433357611 26 feb 2024 1373 1 0.0728862973760933 23 feb 2024 1372 17 1.2546125461254614 22 feb 2024 1355 12 0.8935219657483247 21 feb 2024 1343 -14 -1.0316875460574797 20 feb 2024 1357 4 0.29563932002956395 19 feb 2024 1353 5 0.37091988130563797 16 feb 2024 1348 -1 -0.07412898443291327 15 feb 2024 1349 15 1.1244377811094453 14 feb 2024 1334 4 0.3007518796992481 13 feb 2024 1330 -6 -0.4491017964071856 12 feb 2024 1336 -6 -0.44709388971684055 09 feb 2024 1342 5 0.3739715781600598 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2021 2.199413 30 nov 2021 -2.367288 31 dic 2021 6.171932 31 ene 2022 -8.304498 28 feb 2022 -0.528302 31 mar 2022 6.069803 30 abr 2022 -3.648069 31 may 2022 -1.633259 30 jun 2022 -2.415094 31 jul 2022 2.397525 31 ago 2022 -4.682779 30 sept 2022 -3.724247 31 oct 2022 6.831276 30 nov 2022 3.466872 31 dic 2022 -0.446761 31 ene 2023 -2.243829 28 feb 2023 -3.749044 31 mar 2023 2.702703 30 abr 2023 2.47678 31 may 2023 -4.682779 30 jun 2023 3.645008 31 jul 2023 -0.30581 31 ago 2023 0.076687 30 sept 2023 -4.214559 31 oct 2023 -4.88 30 nov 2023 3.616484 31 dic 2023 4.301948 31 ene 2024 3.657588 29 feb 2024 1.126126