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