BGF World Healthscience Fund
La valeur des actions ou titres liés à des actions est sensible aux mouvements de marché boursier quotidiens ainsi qu’à l'actualité politique et économique, aux résultats des entreprises et aux événements significatifs d’entreprises. Le Fonds vise à exclure les sociétés exerçant certaines activités non conformes aux critères ESG. Il est donc recommandé aux investisseurs de procéder personnellement à une évaluation éthique du filtrage ESG du Fonds avant d’investir dans le Fonds. Ce filtrage ESG peut avoir un effet défavorable sur la valeur des investissements du Fonds comparativement à un fonds qui n'y serait pas soumis.
Net Assets of Fund
USD 14 214 934 848
Date de lancement de la Classe d'Actions
11/mai/2022
Date de lancement du Fonds
06/avr./2001
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI World Health Care Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,05%
ISIN
LU2471418801
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
MERHX10
SEDOL
BPBQFY0
Régime fiscal PEA
-
29-févr.-2024
BGF World Healthscience Fund
Inception Date
11/mai/2022
Fund Holdings as of
-
Total Net Assets
USD 4 713 719,57
Number of Securities
88,00
Shares Outstanding
434 690,31
Nom
Pondération (%)
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
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
10.84
0
0
27/mars/2024
10.84
0.06
0.5565862708719852
26/mars/2024
10.78
0.02
0.18587360594795538
25/mars/2024
10.76
0.01
0.09302325581395349
22/mars/2024
10.75
-0.03
-0.2782931354359926
21/mars/2024
10.78
0.05
0.4659832246039143
20/mars/2024
10.73
0
0
19/mars/2024
10.73
-0.03
-0.2788104089219331
18/mars/2024
10.76
0.01
0.09302325581395349
15/mars/2024
10.75
0.01
0.0931098696461825
14/mars/2024
10.74
-0.11
-1.0138248847926268
13/mars/2024
10.85
0.02
0.18467220683287167
12/mars/2024
10.83
0.08
0.7441860465116279
11/mars/2024
10.75
-0.09
-0.8302583025830258
08/mars/2024
10.84
0.03
0.27752081406105455
07/mars/2024
10.81
0.1
0.9337068160597572
06/mars/2024
10.71
-0.01
-0.09328358208955224
05/mars/2024
10.72
-0.03
-0.27906976744186046
04/mars/2024
10.75
0.11
1.0338345864661653
01/mars/2024
10.64
0
0
29/févr./2024
10.64
-0.1
-0.931098696461825
28/févr./2024
10.74
-0.06
-0.5555555555555556
27/févr./2024
10.8
-0.08
-0.7352941176470589
26/févr./2024
10.88
0
0
23/févr./2024
10.88
0.14
1.303538175046555
22/févr./2024
10.74
0.1
0.9398496240601504
21/févr./2024
10.64
-0.11
-1.0232558139534884
20/févr./2024
10.75
0.03
0.2798507462686567
19/févr./2024
10.72
0.05
0.46860356138706655
16/févr./2024
10.67
-0.01
-0.09363295880149813
15/févr./2024
10.68
0.12
1.1363636363636365
14/févr./2024
10.56
0.04
0.38022813688212925
13/févr./2024
10.52
-0.05
-0.47303689687795647
12/févr./2024
10.57
-0.05
-0.4708097928436911
09/févr./2024
10.62
0.04
0.3780718336483932
08/févr./2024
10.58
-0.11
-1.028999064546305
07/févr./2024
10.69
0.08
0.7540056550424128
06/févr./2024
10.61
0.02
0.18885741265344666
05/févr./2024
10.59
0.1
0.9532888465204957
02/févr./2024
10.49
0.07
0.6717850287907869
01/févr./2024
10.42
-0.09
-0.8563273073263559
31/janv./2024
10.51
0.1
0.9606147934678194
30/janv./2024
10.41
0.05
0.4826254826254826
29/janv./2024
10.36
0.04
0.3875968992248062
26/janv./2024
10.32
0.07
0.6829268292682927
25/janv./2024
10.25
-0.11
-1.0617760617760619
24/janv./2024
10.36
0.07
0.6802721088435374
23/janv./2024
10.29
-0.04
-0.3872216844143272
22/janv./2024
10.33
0.02
0.19398642095053345
19/janv./2024
10.31
0.07
0.68359375
18/janv./2024
10.24
-0.09
-0.8712487899322362
17/janv./2024
10.33
-0.03
-0.28957528957528955
16/janv./2024
10.36
-0.05
-0.4803073967339097
15/janv./2024
10.41
-0.04
-0.3827751196172249
12/janv./2024
10.45
0.01
0.09578544061302682
11/janv./2024
10.44
0.02
0.19193857965451055
10/janv./2024
10.42
0.01
0.09606147934678194
09/janv./2024
10.41
0.11
1.0679611650485437
08/janv./2024
10.3
0.02
0.19455252918287938
05/janv./2024
10.28
0
0
04/janv./2024
10.28
0.04
0.390625
03/janv./2024
10.24
0.04
0.39215686274509803
02/janv./2024
10.2
0.09
0.8902077151335311
29/déc./2023
10.11
-0.07
-0.68762278978389
28/déc./2023
10.18
0.11
1.0923535253227408
27/déc./2023
10.07
0.02
0.19900497512437812
22/déc./2023
10.05
0.09
0.9036144578313253
21/déc./2023
9.96
0
0
20/déc./2023
9.96
-0.01
-0.10030090270812438
19/déc./2023
9.97
0.03
0.30181086519114686
18/déc./2023
9.94
0.05
0.5055611729019212
15/déc./2023
9.89
-0.13
-1.2974051896207586
14/déc./2023
10.02
0.13
1.314459049544995
13/déc./2023
9.89
0.09
0.9183673469387755
12/déc./2023
9.8
0
0
11/déc./2023
9.8
0.06
0.6160164271047228
08/déc./2023
9.74
0.04
0.41237113402061853
07/déc./2023
9.7
-0.06
-0.6147540983606558
06/déc./2023
9.76
0.04
0.411522633744856
05/déc./2023
9.72
-0.05
-0.5117707267144319
04/déc./2023
9.77
0
0
01/déc./2023
9.77
0.11
1.1387163561076605
30/nov./2023
9.66
-0.07
-0.7194244604316546
29/nov./2023
9.73
0.02
0.2059732234809475
28/nov./2023
9.71
-0.08
-0.8171603677221655
27/nov./2023
9.79
-0.01
-0.10204081632653061
24/nov./2023
9.8
0.04
0.4098360655737705
23/nov./2023
9.76
0.02
0.2053388090349076
22/nov./2023
9.74
0.02
0.205761316872428
21/nov./2023
9.72
0.06
0.6211180124223602
20/nov./2023
9.66
0.05
0.5202913631633714
17/nov./2023
9.61
0
0
16/nov./2023
9.61
0.05
0.5230125523012552
15/nov./2023
9.56
-0.08
-0.8298755186721992
14/nov./2023
9.64
0.18
1.9027484143763214
13/nov./2023
9.46
0.06
0.6382978723404256
10/nov./2023
9.4
-0.16
-1.6736401673640167
09/nov./2023
9.56
-0.09
-0.9326424870466321
08/nov./2023
9.65
0.07
0.7306889352818372
07/nov./2023
9.58
-0.01
-0.10427528675703858
06/nov./2023
9.59
0.04
0.418848167539267
03/nov./2023
9.55
0.06
0.6322444678609063
02/nov./2023
9.49
0.18
1.933404940923738
31/oct./2023
9.31
-0.01
-0.1072961373390558
30/oct./2023
9.32
-0.05
-0.5336179295624333
27/oct./2023
9.37
-0.17
-1.7819706498951782
26/oct./2023
9.54
0
0
25/oct./2023
9.54
-0.08
-0.8316008316008316
24/oct./2023
9.62
-0.02
-0.2074688796680498
23/oct./2023
9.64
-0.04
-0.4132231404958678
20/oct./2023
9.68
-0.05
-0.513874614594039
19/oct./2023
9.73
-0.15
-1.5182186234817814
18/oct./2023
9.88
-0.01
-0.10111223458038422
17/oct./2023
9.89
-0.01
-0.10101010101010101
16/oct./2023
9.9
0
0
13/oct./2023
9.9
0.01
0.10111223458038422
12/oct./2023
9.89
-0.03
-0.3024193548387097
11/oct./2023
9.92
0.1
1.0183299389002036
10/oct./2023
9.82
0
0
09/oct./2023
9.82
0.12
1.2371134020618557
06/oct./2023
9.7
0.02
0.2066115702479339
05/oct./2023
9.68
0.08
0.8333333333333334
04/oct./2023
9.6
-0.02
-0.2079002079002079
03/oct./2023
9.62
-0.03
-0.31088082901554404
02/oct./2023
9.65
-0.13
-1.329243353783231
29/sept./2023
9.78
-0.06
-0.6097560975609756
28/sept./2023
9.84
0
0
27/sept./2023
9.84
-0.04
-0.4048582995951417
26/sept./2023
9.88
0.03
0.30456852791878175
25/sept./2023
9.85
-0.02
-0.20263424518743667
22/sept./2023
9.87
-0.06
-0.6042296072507553
21/sept./2023
9.93
-0.1
-0.9970089730807578
20/sept./2023
10.03
0.05
0.501002004008016
19/sept./2023
9.98
0.01
0.10030090270812438
18/sept./2023
9.97
-0.13
-1.2871287128712872
15/sept./2023
10.1
0.02
0.1984126984126984
14/sept./2023
10.08
-0.01
-0.09910802775024777
13/sept./2023
10.09
0.05
0.49800796812749004
12/sept./2023
10.04
-0.02
-0.1988071570576541
11/sept./2023
10.06
0.01
0.09950248756218906
08/sept./2023
10.05
0.02
0.19940179461615154
07/sept./2023
10.03
0.08
0.8040201005025126
06/sept./2023
9.95
-0.15
-1.4851485148514851
05/sept./2023
10.1
-0.03
-0.29615004935834155
04/sept./2023
10.13
-0.03
-0.2952755905511811
01/sept./2023
10.16
-0.04
-0.39215686274509803
31/août/2023
10.2
-0.12
-1.1627906976744187
30/août/2023
10.32
0.1
0.9784735812133072
29/août/2023
10.22
0.03
0.2944062806673209
28/août/2023
10.19
0.1
0.9910802775024777
25/août/2023
10.09
-0.1
-0.9813542688910697
24/août/2023
10.19
0.03
0.2952755905511811
23/août/2023
10.16
0.05
0.49455984174085066
22/août/2023
10.11
0
0
21/août/2023
10.11
0.05
0.4970178926441352
18/août/2023
10.06
-0.1
-0.984251968503937
17/août/2023
10.16
-0.07
-0.6842619745845552
16/août/2023
10.23
-0.03
-0.29239766081871343
14/août/2023
10.26
0.04
0.3913894324853229
11/août/2023
10.22
-0.08
-0.7766990291262136
10/août/2023
10.3
0.05
0.4878048780487805
09/août/2023
10.25
0.05
0.49019607843137253
08/août/2023
10.2
0.16
1.593625498007968
07/août/2023
10.04
-0.02
-0.1988071570576541
04/août/2023
10.06
0.04
0.3992015968063872
03/août/2023
10.02
-0.08
-0.7920792079207921
02/août/2023
10.1
-0.07
-0.688298918387414
01/août/2023
10.17
0
0
31/juil./2023
10.17
-0.05
-0.4892367906066536
28/juil./2023
10.22
-0.1
-0.9689922480620154
27/juil./2023
10.32
0.08
0.78125
26/juil./2023
10.24
-0.1
-0.9671179883945842
25/juil./2023
10.34
-0.03
-0.2892960462873674
24/juil./2023
10.37
0.03
0.2901353965183752
21/juil./2023
10.34
0.05
0.4859086491739553
20/juil./2023
10.29
0.03
0.29239766081871343
19/juil./2023
10.26
0.1
0.984251968503937
18/juil./2023
10.16
0.03
0.29615004935834155
17/juil./2023
10.13
-0.02
-0.19704433497536947
14/juil./2023
10.15
0.08
0.7944389275074478
13/juil./2023
10.07
0.07
0.7
12/juil./2023
10
0.01
0.1001001001001001
11/juil./2023
9.99
0.01
0.10020040080160321
10/juil./2023
9.98
0.01
0.10030090270812438
07/juil./2023
9.97
-0.05
-0.499001996007984
06/juil./2023
10.02
-0.09
-0.8902077151335311
05/juil./2023
10.11
0.01
0.09900990099009901
04/juil./2023
10.1
0
0
03/juil./2023
10.1
-0.08
-0.7858546168958742
30/juin/2023
10.18
0.08
0.7920792079207921
29/juin/2023
10.1
-0.02
-0.1976284584980237
28/juin/2023
10.12
0.04
0.3968253968253968
27/juin/2023
10.08
-0.01
-0.09910802775024777
26/juin/2023
10.09
-0.15
-1.46484375
22/juin/2023
10.24
0.07
0.688298918387414
21/juin/2023
10.17
-0.02
-0.19627085377821393
20/juin/2023
10.19
-0.02
-0.1958863858961802
19/juin/2023
10.21
-0.1
-0.9699321047526673
16/juin/2023
10.31
0.14
1.376597836774828
15/juin/2023
10.17
0.06
0.5934718100890207
14/juin/2023
10.11
-0.01
-0.09881422924901186
13/juin/2023
10.12
0.06
0.5964214711729622
12/juin/2023
10.06
0
0
09/juin/2023
10.06
0.04
0.3992015968063872
08/juin/2023
10.02
-0.01
-0.09970089730807577
07/juin/2023
10.03
-0.08
-0.7912957467853611
06/juin/2023
10.11
-0.02
-0.19743336623889438
05/juin/2023
10.13
0.1
0.9970089730807578
02/juin/2023
10.03
0.14
1.4155712841253791
01/juin/2023
9.89
0.07
0.7128309572301426
31/mai/2023
9.82
-0.18
-1.8
30/mai/2023
10
-0.05
-0.4975124378109453
26/mai/2023
10.05
0.06
0.6006006006006006
25/mai/2023
9.99
-0.1
-0.9910802775024777
24/mai/2023
10.09
-0.16
-1.5609756097560976
23/mai/2023
10.25
-0.07
-0.6782945736434108
22/mai/2023
10.32
-0.03
-0.2898550724637681
19/mai/2023
10.35
0.15
1.4705882352941178
17/mai/2023
10.2
-0.1
-0.970873786407767
16/mai/2023
10.3
-0.05
-0.4830917874396135
15/mai/2023
10.35
-0.05
-0.4807692307692308
12/mai/2023
10.4
0.08
0.7751937984496124
11/mai/2023
10.32
-0.06
-0.5780346820809249
10/mai/2023
10.38
-0.02
-0.19230769230769232
08/mai/2023
10.4
0.06
0.5802707930367504
05/mai/2023
10.34
0
0
04/mai/2023
10.34
-0.09
-0.862895493767977
03/mai/2023
10.43
0.02
0.19212295869356388
02/mai/2023
10.41
0.12
1.1661807580174928
28/avr./2023
10.29
0.02
0.19474196689386564
27/avr./2023
10.27
-0.01
-0.09727626459143969
26/avr./2023
10.28
-0.24
-2.2813688212927756
25/avr./2023
10.52
0
0
24/avr./2023
10.52
0.04
0.3816793893129771
21/avr./2023
10.48
0.1
0.9633911368015414
20/avr./2023
10.38
-0.04
-0.3838771593090211
19/avr./2023
10.42
-0.01
-0.09587727708533078
18/avr./2023
10.43
-0.02
-0.19138755980861244
17/avr./2023
10.45
-0.06
-0.570884871550904
14/avr./2023
10.51
0.06
0.5741626794258373
13/avr./2023
10.45
0.03
0.28790786948176583
12/avr./2023
10.42
0.06
0.5791505791505791
11/avr./2023
10.36
0.05
0.48496605237633367
06/avr./2023
10.31
0.07
0.68359375
05/avr./2023
10.24
0.07
0.688298918387414
04/avr./2023
10.17
0.1
0.9930486593843099
03/avr./2023
10.07
0.04
0.3988035892323031
31/mars/2023
10.03
0.03
0.3
30/mars/2023
10
0.04
0.40160642570281124
29/mars/2023
9.96
0
0
28/mars/2023
9.96
-0.01
-0.10030090270812438
27/mars/2023
9.97
0.2
2.0470829068577276
24/mars/2023
9.77
-0.09
-0.9127789046653144
23/mars/2023
9.86
-0.02
-0.20242914979757085
22/mars/2023
9.88
0.05
0.508646998982706
21/mars/2023
9.83
0.07
0.7172131147540983
20/mars/2023
9.76
0.07
0.7223942208462333
17/mars/2023
9.69
0
0
16/mars/2023
9.69
0.1
1.0427528675703859
15/mars/2023
9.59
-0.12
-1.235839340885685
14/mars/2023
9.71
0.01
0.10309278350515463
13/mars/2023
9.7
0.08
0.8316008316008316
10/mars/2023
9.62
-0.08
-0.8247422680412371
09/mars/2023
9.7
0.04
0.4140786749482402
08/mars/2023
9.66
-0.17
-1.7293997965412005
07/mars/2023
9.83
-0.04
-0.40526849037487334
06/mars/2023
9.87
0.06
0.6116207951070336
03/mars/2023
9.81
0.12
1.238390092879257
02/mars/2023
9.69
-0.02
-0.2059732234809475
01/mars/2023
9.71
-0.03
-0.3080082135523614
28/févr./2023
9.74
-0.19
-1.9133937562940584
27/févr./2023
9.93
0.06
0.60790273556231
24/févr./2023
9.87
-0.15
-1.4970059880239521
23/févr./2023
10.02
0.01
0.0999000999000999
22/févr./2023
10.01
-0.03
-0.29880478087649404
21/févr./2023
10.04
-0.08
-0.7905138339920948
20/févr./2023
10.12
0.07
0.6965174129353234
17/févr./2023
10.05
0.04
0.3996003996003996
16/févr./2023
10.01
-0.1
-0.9891196834817013
15/févr./2023
10.11
-0.12
-1.1730205278592376
14/févr./2023
10.23
0.07
0.6889763779527559
13/févr./2023
10.16
0.05
0.49455984174085066
10/févr./2023
10.11
-0.08
-0.7850834151128557
09/févr./2023
10.19
0.03
0.2952755905511811
08/févr./2023
10.16
0.13
1.296111665004985
07/févr./2023
10.03
-0.09
-0.8893280632411067
06/févr./2023
10.12
-0.01
-0.09871668311944719
03/févr./2023
10.13
-0.02
-0.19704433497536947
02/févr./2023
10.15
-0.08
-0.7820136852394917
01/févr./2023
10.23
0.12
1.1869436201780414
31/janv./2023
10.11
-0.15
-1.4619883040935673
30/janv./2023
10.26
-0.01
-0.09737098344693282
27/janv./2023
10.27
-0.03
-0.2912621359223301
26/janv./2023
10.3
0.04
0.3898635477582846
25/janv./2023
10.26
-0.02
-0.19455252918287938
24/janv./2023
10.28
-0.07
-0.6763285024154589
23/janv./2023
10.35
0.08
0.7789678675754625
20/janv./2023
10.27
-0.02
-0.19436345966958213
19/janv./2023
10.29
-0.15
-1.4367816091954022
18/janv./2023
10.44
0.01
0.09587727708533078
17/janv./2023
10.43
-0.01
-0.09578544061302682
16/janv./2023
10.44
0.02
0.19193857965451055
13/janv./2023
10.42
0.15
1.4605647517039921
12/janv./2023
10.27
-0.05
-0.4844961240310077
11/janv./2023
10.32
0.02
0.1941747572815534
10/janv./2023
10.3
-0.06
-0.5791505791505791
09/janv./2023
10.36
0.11
1.0731707317073171
06/janv./2023
10.25
-0.02
-0.19474196689386564
05/janv./2023
10.27
-0.13
-1.25
04/janv./2023
10.4
0.02
0.1926782273603083
03/janv./2023
10.38
0
0
02/janv./2023
10.38
0.04
0.38684719535783363
30/déc./2022
10.34
-0.11
-1.0526315789473684
29/déc./2022
10.45
0
0
28/déc./2022
10.45
0.05
0.4807692307692308
27/déc./2022
10.4
0.02
0.1926782273603083
23/déc./2022
10.38
-0.03
-0.2881844380403458
22/déc./2022
10.41
0.04
0.3857280617164899
21/déc./2022
10.37
0.06
0.5819592628516004
20/déc./2022
10.31
-0.01
-0.09689922480620156
19/déc./2022
10.32
-0.09
-0.8645533141210374
16/déc./2022
10.41
-0.12
-1.1396011396011396
15/déc./2022
10.53
-0.18
-1.680672268907563
14/déc./2022
10.71
-0.04
-0.37209302325581395
13/déc./2022
10.75
0.21
1.9924098671726755
12/déc./2022
10.54
-0.06
-0.5660377358490566
09/déc./2022
10.6
0.02
0.1890359168241966
08/déc./2022
10.58
0.08
0.7619047619047619
07/déc./2022
10.5
0.01
0.09532888465204957
06/déc./2022
10.49
-0.03
-0.28517110266159695
05/déc./2022
10.52
-0.01
-0.0949667616334283
02/déc./2022
10.53
-0.09
-0.847457627118644
01/déc./2022
10.62
0.26
2.5096525096525095
30/nov./2022
10.36
0.01
0.0966183574879227
29/nov./2022
10.35
-0.11
-1.0516252390057361
28/nov./2022
10.46
0.04
0.3838771593090211
25/nov./2022
10.42
0.03
0.28873917228103946
24/nov./2022
10.39
0.01
0.09633911368015415
23/nov./2022
10.38
0.1
0.9727626459143969
22/nov./2022
10.28
0.03
0.2926829268292683
21/nov./2022
10.25
0.05
0.49019607843137253
18/nov./2022
10.2
0.15
1.492537313432836
17/nov./2022
10.05
-0.13
-1.2770137524557956
16/nov./2022
10.18
-0.01
-0.09813542688910697
15/nov./2022
10.19
0.01
0.09823182711198428
14/nov./2022
10.18
0.05
0.49358341559723595
11/nov./2022
10.13
-0.13
-1.267056530214425
10/nov./2022
10.26
0.16
1.5841584158415842
09/nov./2022
10.1
0.06
0.5976095617529881
08/nov./2022
10.04
0.07
0.7021063189568706
07/nov./2022
9.97
0
0
04/nov./2022
9.97
0.08
0.8088978766430738
03/nov./2022
9.89
-0.17
-1.6898608349900597
02/nov./2022
10.06
0.05
0.4995004995004995
31/oct./2022
10.01
0.02
0.2002002002002002
28/oct./2022
9.99
0.06
0.6042296072507553
27/oct./2022
9.93
-0.04
-0.4012036108324975
26/oct./2022
9.97
0.13
1.3211382113821137
25/oct./2022
9.84
0.06
0.6134969325153374
24/oct./2022
9.78
0.25
2.6232948583420774
21/oct./2022
9.53
0.06
0.6335797254487856
20/oct./2022
9.47
-0.07
-0.7337526205450734
19/oct./2022
9.54
-0.16
-1.6494845360824741
18/oct./2022
9.7
0.12
1.2526096033402923
17/oct./2022
9.58
0
0
14/oct./2022
9.58
0.34
3.6796536796536796
13/oct./2022
9.24
-0.18
-1.910828025477707
12/oct./2022
9.42
0.12
1.2903225806451613
11/oct./2022
9.3
-0.04
-0.4282655246252677
10/oct./2022
9.34
-0.11
-1.164021164021164
07/oct./2022
9.45
-0.17
-1.7671517671517671
06/oct./2022
9.62
-0.01
-0.10384215991692627
05/oct./2022
9.63
0.01
0.10395010395010396
04/oct./2022
9.62
0.26
2.7777777777777777
03/oct./2022
9.36
-0.04
-0.425531914893617
30/sept./2022
9.4
0.01
0.10649627263045794
29/sept./2022
9.39
0.03
0.32051282051282054
28/sept./2022
9.36
0.03
0.3215434083601286
27/sept./2022
9.33
0.06
0.6472491909385113
26/sept./2022
9.27
-0.08
-0.8556149732620321
23/sept./2022
9.35
-0.05
-0.5319148936170213
22/sept./2022
9.4
-0.23
-2.3883696780893042
21/sept./2022
9.63
0.09
0.9433962264150944
20/sept./2022
9.54
-0.04
-0.4175365344467641
19/sept./2022
9.58
-0.15
-1.5416238437821173
16/sept./2022
9.73
-0.06
-0.6128702757916241
15/sept./2022
9.79
0.01
0.10224948875255624
14/sept./2022
9.78
-0.08
-0.8113590263691683
13/sept./2022
9.86
-0.19
-1.890547263681592
12/sept./2022
10.05
0.07
0.7014028056112225
09/sept./2022
9.98
0.18
1.836734693877551
08/sept./2022
9.8
0.19
1.9771071800208118
07/sept./2022
9.61
-0.07
-0.7231404958677686
06/sept./2022
9.68
0.05
0.5192107995846313
05/sept./2022
9.63
-0.13
-1.3319672131147542
02/sept./2022
9.76
0.12
1.2448132780082988
01/sept./2022
9.64
-0.12
-1.2295081967213115
31/août/2022
9.76
-0.06
-0.6109979633401222
30/août/2022
9.82
0.01
0.1019367991845056
29/août/2022
9.81
-0.33
-3.2544378698224854
26/août/2022
10.14
0.09
0.8955223880597015
25/août/2022
10.05
0.04
0.3996003996003996
24/août/2022
10.01
-0.02
-0.19940179461615154
23/août/2022
10.03
-0.19
-1.8590998043052838
22/août/2022
10.22
-0.01
-0.09775171065493646
19/août/2022
10.23
0.03
0.29411764705882354
18/août/2022
10.2
-0.08
-0.7782101167315175
17/août/2022
10.28
-0.03
-0.2909796314258002
16/août/2022
10.31
0.08
0.7820136852394917
12/août/2022
10.23
-0.02
-0.1951219512195122
11/août/2022
10.25
-0.01
-0.09746588693957114
10/août/2022
10.26
0.01
0.0975609756097561
09/août/2022
10.25
0.03
0.29354207436399216
08/août/2022
10.22
0.07
0.6896551724137931
05/août/2022
10.15
-0.08
-0.7820136852394917
04/août/2022
10.23
0.02
0.1958863858961802
03/août/2022
10.21
-0.01
-0.09784735812133072
02/août/2022
10.22
-0.04
-0.3898635477582846
01/août/2022
10.26
0.03
0.2932551319648094
29/juil./2022
10.23
0.03
0.29411764705882354
28/juil./2022
10.2
-0.05
-0.4878048780487805
27/juil./2022
10.25
0.01
0.09765625
26/juil./2022
10.24
0.01
0.09775171065493646
25/juil./2022
10.23
0
0
22/juil./2022
10.23
0.1
0.9871668311944719
21/juil./2022
10.13
0.01
0.09881422924901186
20/juil./2022
10.12
-0.06
-0.5893909626719057
19/juil./2022
10.18
-0.01
-0.09813542688910697
18/juil./2022
10.19
0.08
0.7912957467853611
15/juil./2022
10.11
0.23
2.327935222672065
14/juil./2022
9.88
-0.17
-1.691542288557214
13/juil./2022
10.05
-0.13
-1.2770137524557956
12/juil./2022
10.18
-0.03
-0.2938295788442703
11/juil./2022
10.21
0
0
08/juil./2022
10.21
-0.01
-0.09784735812133072
07/juil./2022
10.22
0.06
0.5905511811023622
06/juil./2022
10.16
0.14
1.3972055888223553
05/juil./2022
10.02
-0.16
-1.5717092337917484
04/juil./2022
10.18
0.13
1.2935323383084578
01/juil./2022
10.05
0.04
0.3996003996003996
30/juin/2022
10.01
-0.11
-1.0869565217391304
29/juin/2022
10.12
-0.11
-1.075268817204301
28/juin/2022
10.23
0.05
0.4911591355599214
27/juin/2022
10.18
0.1
0.9920634920634921
24/juin/2022
10.08
0.31
3.172978505629478
22/juin/2022
9.77
0.11
1.1387163561076605
21/juin/2022
9.66
0.16
1.6842105263157894
20/juin/2022
9.5
-0.05
-0.5235602094240838
17/juin/2022
9.55
0.16
1.703940362087327
16/juin/2022
9.39
-0.14
-1.4690451206715636
15/juin/2022
9.53
0
0
14/juin/2022
9.53
-0.1
-1.0384215991692627
13/juin/2022
9.63
-0.21
-2.1341463414634148
10/juin/2022
9.84
-0.33
-3.2448377581120944
09/juin/2022
10.17
-0.06
-0.5865102639296188
08/juin/2022
10.23
0.1
0.9871668311944719
07/juin/2022
10.13
-0.05
-0.4911591355599214
03/juin/2022
10.18
0.14
1.3944223107569722
02/juin/2022
10.04
-0.19
-1.8572825024437927
01/juin/2022
10.23
-0.04
-0.3894839337877313
31/mai/2022
10.27
-0.19
-1.8164435946462716
30/mai/2022
10.46
0.07
0.6737247353224254
27/mai/2022
10.39
0.08
0.7759456838021338
25/mai/2022
10.31
0.03
0.2918287937743191
24/mai/2022
10.28
0.01
0.09737098344693282
23/mai/2022
10.27
0.1
0.983284169124877
20/mai/2022
10.17
0.23
2.3138832997987926
19/mai/2022
9.94
-0.19
-1.8756169792694966
18/mai/2022
10.13
-0.05
-0.4911591355599214
17/mai/2022
10.18
0.13
1.2935323383084578
16/mai/2022
10.05
0.07
0.7014028056112225
13/mai/2022
9.98
0.16
1.629327902240326
12/mai/2022
9.82
-0.18
-1.8
11/mai/2022
10
--
--
BGF World Healthscience Fund
Lancement du fonds
11-mai-2022
Date de fin du mois
Performance mensuelle
31/mai/2022
--
30/juin/2022
-2.11295
31/juil./2022
2.627373
31/août/2022
-4.13001
30/sept./2022
-3.201844
31/oct./2022
6.994681
30/nov./2022
3.991009
31/déc./2022
0.284749
31/janv./2023
-1.745648
28/févr./2023
-3.130564
31/mars/2023
3.526694
30/avr./2023
3.125623
31/mai/2023
-4.037901
30/juin/2023
4.220977
31/juil./2023
0.437132
31/août/2023
0.825959
30/sept./2023
-3.588235
31/oct./2023
-4.253579
30/nov./2023
4.167562
31/déc./2023
5.05176
31/janv./2024
4.332344
29/févr./2024
1.807802
Date de détachement
Distribution totale
28/mars/2024
0.06
29/févr./2024
0.06
31/janv./2024
0.03799999
29/déc./2023
0.03799999
30/nov./2023
0.038
31/oct./2023
0.054
29/sept./2023
0.05400001
31/août/2023
0.05399999
31/juil./2023
0.0545
30/juin/2023
0.05449999
31/mai/2023
0.0545
28/avr./2023
0.0535
31/mars/2023
0.05350001
28/févr./2023
0.0535
31/janv./2023
0.0495
30/déc./2022
0.0495
30/nov./2022
0.0495
31/oct./2022
0.04749999
30/sept./2022
0.04750001
31/août/2022
0.04749999
29/juil./2022
0.04300001
30/juin/2022
0.043
31/mai/2022
0.043