BGF Next Generation Health Care Fund Il Fondo mira a offrire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo. Il Fondo investe almeno l’80% del patrimonio complessivo in titoli azionari (quali azioni) di società di tutto il mondo coinvolte in tendenze nuove ed emergenti del settore sanitario. In condizioni di mercato normali il Fondo investirà in un portafoglio di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (ossia il prezzo dell'azione di una società moltiplicato per il numero di azioni immediatamente disponibili sul mercato) appartenenti a diversi settori, tra cui, ma non limitatamente a: biotecnologie, prodotti farmaceutici, strumenti e servizi per le scienze biologiche, tecnologia sanitaria, attrezzature sanitarie, dispositivi medici e cure sanitarie digitali; nonché a diversi sotto-settori, tra cui, ma non limitatamente a: medicina genetica, diagnostica di nuova generazione, immunoterapia, chirurgia robotica, biosensori e tracker, applicazioni di intelligenza artificiale in campo medico e telemedicina. Le società sono valutate dal Consulente per gli investimenti (CI) in base alla loro capacità di gestire i rischi e le opportunità associati al tema dell'assistenza sanitaria di nuova generazione e alle loro credenziali di rischio e opportunità ESG. Net Assets of Fund USD 24.379.869,03 Data di lancio Classe di Azioni 07/06/2021 Data di lancio comparto 07/06/2021 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 MSCI All Country World Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 2,30% ISIN LU2310091082 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGGHCEE SEDOL BMDXLT5 29-feb-2024 BGF Next Generation Health Care Fund Inception Date 07/06/2021 Fund Holdings as of - Total Net Assets EUR 843.197,55 Number of Securities 138,00 Shares Outstanding 88.073,85 Nome Ponderazione (%) BOSTON SCIENTIFIC CORP 3.5297 CENCORA INC 3.2642 INTUITIVE SURGICAL INC 2.3137 ALIGN TECHNOLOGY INC 2.1816 NOVO NORDISK CLASS B 2.1042 ABBVIE INC 2.0776 WEST PHARMACEUTICAL SERVICES INC 2.0757 COOPER INC 1.9621 AMGEN INC 1.894 BIOMARIN PHARMACEUTICAL INC 1.8372 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 9.57 0.08 0.8429926238145417 26/03/2024 9.49 0 0 25/03/2024 9.49 -0.01 -0.10526315789473684 22/03/2024 9.5 -0.05 -0.5235602094240838 21/03/2024 9.55 0.1 1.0582010582010581 20/03/2024 9.45 0.02 0.21208907741251326 19/03/2024 9.43 -0.01 -0.1059322033898305 18/03/2024 9.44 0.02 0.21231422505307856 15/03/2024 9.42 0.01 0.10626992561105207 14/03/2024 9.41 -0.08 -0.8429926238145417 13/03/2024 9.49 0.03 0.3171247357293869 12/03/2024 9.46 0 0 11/03/2024 9.46 -0.13 -1.3555787278415015 08/03/2024 9.59 0.05 0.5241090146750524 07/03/2024 9.54 0.02 0.21008403361344538 06/03/2024 9.52 -0.01 -0.1049317943336831 05/03/2024 9.53 -0.07 -0.7291666666666666 04/03/2024 9.6 0.05 0.5235602094240838 01/03/2024 9.55 0.01 0.10482180293501048 29/02/2024 9.54 -0.09 -0.9345794392523364 28/02/2024 9.63 0.04 0.4171011470281543 27/02/2024 9.59 0 0 26/02/2024 9.59 0.04 0.418848167539267 23/02/2024 9.55 0.07 0.7383966244725738 22/02/2024 9.48 0.08 0.851063829787234 21/02/2024 9.4 -0.06 -0.6342494714587738 20/02/2024 9.46 -0.05 -0.5257623554153522 19/02/2024 9.51 0.02 0.2107481559536354 16/02/2024 9.49 0.03 0.3171247357293869 15/02/2024 9.46 0.06 0.6382978723404256 14/02/2024 9.4 0.05 0.5347593582887701 13/02/2024 9.35 -0.08 -0.848356309650053 12/02/2024 9.43 0.03 0.3191489361702128 09/02/2024 9.4 0.08 0.8583690987124464 08/02/2024 9.32 -0.02 -0.21413276231263384 07/02/2024 9.34 -0.03 -0.32017075773745995 06/02/2024 9.37 0.08 0.8611410118406889 05/02/2024 9.29 0.13 1.4192139737991267 02/02/2024 9.16 0.05 0.5488474204171241 01/02/2024 9.11 -0.04 -0.4371584699453552 31/01/2024 9.15 0.02 0.21905805038335158 30/01/2024 9.13 0.04 0.44004400440044006 29/01/2024 9.09 0.06 0.6644518272425249 26/01/2024 9.03 0.04 0.44493882091212456 25/01/2024 8.99 0 0 24/01/2024 8.99 0 0 23/01/2024 8.99 0.01 0.111358574610245 22/01/2024 8.98 0.1 1.1261261261261262 19/01/2024 8.88 -0.01 -0.1124859392575928 18/01/2024 8.89 -0.02 -0.2244668911335578 17/01/2024 8.91 -0.03 -0.33557046979865773 16/01/2024 8.94 -0.03 -0.33444816053511706 15/01/2024 8.97 -0.05 -0.5543237250554324 12/01/2024 9.02 0.04 0.44543429844098 11/01/2024 8.98 -0.03 -0.33296337402885684 10/01/2024 9.01 -0.01 -0.11086474501108648 09/01/2024 9.02 0.23 2.616609783845279 08/01/2024 8.79 0.02 0.22805017103762829 05/01/2024 8.77 -0.04 -0.4540295119182747 04/01/2024 8.81 -0.03 -0.3393665158371041 03/01/2024 8.84 -0.12 -1.3392857142857142 02/01/2024 8.96 0.12 1.3574660633484164 29/12/2023 8.84 -0.04 -0.45045045045045046 28/12/2023 8.88 0.08 0.9090909090909091 27/12/2023 8.8 0.03 0.34207525655644244 22/12/2023 8.77 0.11 1.2702078521939955 21/12/2023 8.66 -0.04 -0.45977011494252873 20/12/2023 8.7 -0.02 -0.22935779816513763 19/12/2023 8.72 0.02 0.22988505747126436 18/12/2023 8.7 -0.02 -0.22935779816513763 15/12/2023 8.72 0.02 0.22988505747126436 14/12/2023 8.7 0.12 1.3986013986013985 13/12/2023 8.58 0.12 1.4184397163120568 12/12/2023 8.46 0.02 0.23696682464454977 11/12/2023 8.44 -0.02 -0.2364066193853428 08/12/2023 8.46 0.05 0.5945303210463734 07/12/2023 8.41 0.03 0.35799522673031026 06/12/2023 8.38 0.1 1.2077294685990339 05/12/2023 8.28 -0.01 -0.12062726176115803 04/12/2023 8.29 0.09 1.0975609756097562 01/12/2023 8.2 0.09 1.1097410604192355 30/11/2023 8.11 0.03 0.3712871287128713 29/11/2023 8.08 0.08 1 28/11/2023 8 -0.09 -1.1124845488257107 27/11/2023 8.09 -0.01 -0.12345679012345678 24/11/2023 8.1 0 0 23/11/2023 8.1 -0.01 -0.12330456226880394 22/11/2023 8.11 0.1 1.2484394506866416 21/11/2023 8.01 -0.02 -0.24906600249066002 20/11/2023 8.03 0.02 0.24968789013732834 17/11/2023 8.01 0.01 0.125 16/11/2023 8 -0.07 -0.8674101610904585 15/11/2023 8.07 0.01 0.12406947890818859 14/11/2023 8.06 0.13 1.639344262295082 13/11/2023 7.93 0.02 0.2528445006321112 10/11/2023 7.91 -0.1 -1.2484394506866416 09/11/2023 8.01 -0.12 -1.4760147601476015 08/11/2023 8.13 0.03 0.37037037037037035 07/11/2023 8.1 0.03 0.37174721189591076 06/11/2023 8.07 0 0 03/11/2023 8.07 0.1 1.2547051442910917 02/11/2023 7.97 0.15 1.918158567774936 31/10/2023 7.82 0.01 0.12804097311139565 30/10/2023 7.81 -0.1 -1.2642225031605563 27/10/2023 7.91 -0.11 -1.371571072319202 26/10/2023 8.02 -0.04 -0.49627791563275436 25/10/2023 8.06 -0.07 -0.8610086100861009 24/10/2023 8.13 -0.01 -0.12285012285012285 23/10/2023 8.14 -0.08 -0.9732360097323601 20/10/2023 8.22 -0.08 -0.963855421686747 19/10/2023 8.3 -0.13 -1.5421115065243178 18/10/2023 8.43 -0.04 -0.4722550177095632 17/10/2023 8.47 0.03 0.35545023696682465 16/10/2023 8.44 0.03 0.356718192627824 13/10/2023 8.41 -0.08 -0.9422850412249706 12/10/2023 8.49 -0.01 -0.11764705882352941 11/10/2023 8.5 0.05 0.591715976331361 10/10/2023 8.45 0.01 0.11848341232227488 09/10/2023 8.44 0.02 0.2375296912114014 06/10/2023 8.42 0.04 0.477326968973747 05/10/2023 8.38 0.06 0.7211538461538461 04/10/2023 8.32 -0.11 -1.3048635824436536 03/10/2023 8.43 -0.03 -0.3546099290780142 02/10/2023 8.46 -0.08 -0.936768149882904 29/09/2023 8.54 -0.01 -0.11695906432748537 28/09/2023 8.55 -0.03 -0.34965034965034963 27/09/2023 8.58 0.06 0.704225352112676 26/09/2023 8.52 0.02 0.23529411764705882 25/09/2023 8.5 -0.01 -0.11750881316098707 22/09/2023 8.51 -0.07 -0.8158508158508159 21/09/2023 8.58 -0.12 -1.3793103448275863 20/09/2023 8.7 0.01 0.11507479861910241 19/09/2023 8.69 -0.04 -0.4581901489117984 18/09/2023 8.73 -0.08 -0.9080590238365494 15/09/2023 8.81 -0.03 -0.3393665158371041 14/09/2023 8.84 0.02 0.22675736961451248 13/09/2023 8.82 -0.02 -0.22624434389140272 12/09/2023 8.84 0.03 0.340522133938706 11/09/2023 8.81 0.01 0.11363636363636363 08/09/2023 8.8 -0.04 -0.45248868778280543 07/09/2023 8.84 -0.01 -0.11299435028248588 06/09/2023 8.85 -0.08 -0.8958566629339306 05/09/2023 8.93 0 0 04/09/2023 8.93 0.03 0.33707865168539325 01/09/2023 8.9 0.01 0.1124859392575928 31/08/2023 8.89 0.06 0.6795016987542469 30/08/2023 8.83 0.03 0.3409090909090909 29/08/2023 8.8 -0.01 -0.11350737797956867 28/08/2023 8.81 0.12 1.380897583429229 25/08/2023 8.69 -0.05 -0.5720823798627003 24/08/2023 8.74 0 0 23/08/2023 8.74 0.07 0.8073817762399077 22/08/2023 8.67 0.06 0.6968641114982579 21/08/2023 8.61 0.01 0.11627906976744186 18/08/2023 8.6 -0.06 -0.6928406466512702 17/08/2023 8.66 -0.07 -0.8018327605956472 16/08/2023 8.73 -0.03 -0.3424657534246575 14/08/2023 8.76 0.05 0.574052812858783 11/08/2023 8.71 -0.02 -0.2290950744558992 10/08/2023 8.73 0 0 09/08/2023 8.73 -0.02 -0.22857142857142856 08/08/2023 8.75 0.04 0.4592422502870264 07/08/2023 8.71 -0.05 -0.5707762557077626 04/08/2023 8.76 -0.12 -1.3513513513513513 03/08/2023 8.88 -0.03 -0.3367003367003367 02/08/2023 8.91 -0.06 -0.6688963210702341 01/08/2023 8.97 0 0 31/07/2023 8.97 0 0 28/07/2023 8.97 -0.01 -0.111358574610245 27/07/2023 8.98 0.13 1.4689265536723164 26/07/2023 8.85 -0.09 -1.0067114093959733 25/07/2023 8.94 0 0 24/07/2023 8.94 0 0 21/07/2023 8.94 0.05 0.562429696287964 20/07/2023 8.89 0 0 19/07/2023 8.89 0.04 0.4519774011299435 18/07/2023 8.85 -0.08 -0.8958566629339306 17/07/2023 8.93 0.04 0.4499437570303712 14/07/2023 8.89 -0.01 -0.11235955056179775 13/07/2023 8.9 -0.02 -0.2242152466367713 12/07/2023 8.92 -0.05 -0.5574136008918618 11/07/2023 8.97 0.02 0.22346368715083798 10/07/2023 8.95 0.01 0.11185682326621924 07/07/2023 8.94 -0.01 -0.11173184357541899 06/07/2023 8.95 -0.07 -0.7760532150776053 05/07/2023 9.02 0 0 04/07/2023 9.02 0.02 0.2222222222222222 03/07/2023 9 -0.11 -1.2074643249176729 30/06/2023 9.11 0.07 0.7743362831858407 29/06/2023 9.04 0.07 0.7803790412486065 28/06/2023 8.97 0.09 1.0135135135135136 27/06/2023 8.88 -0.08 -0.8928571428571429 26/06/2023 8.96 -0.06 -0.6651884700665188 22/06/2023 9.02 0 0 21/06/2023 9.02 0 0 20/06/2023 9.02 -0.07 -0.77007700770077 19/06/2023 9.09 -0.04 -0.43811610076670315 16/06/2023 9.13 0.08 0.8839779005524862 15/06/2023 9.05 -0.06 -0.6586169045005489 14/06/2023 9.11 0.02 0.22002200220022003 13/06/2023 9.09 0.04 0.4419889502762431 12/06/2023 9.05 0.06 0.6674082313681868 09/06/2023 8.99 0.04 0.44692737430167595 08/06/2023 8.95 -0.09 -0.995575221238938 07/06/2023 9.04 -0.04 -0.44052863436123346 06/06/2023 9.08 0.04 0.4424778761061947 05/06/2023 9.04 0.13 1.4590347923681257 02/06/2023 8.91 0.12 1.3651877133105803 01/06/2023 8.79 -0.01 -0.11363636363636363 31/05/2023 8.8 -0.08 -0.9009009009009009 30/05/2023 8.88 0.01 0.11273957158962795 26/05/2023 8.87 0 0 25/05/2023 8.87 -0.02 -0.2249718785151856 24/05/2023 8.89 -0.24 -2.628696604600219 23/05/2023 9.13 0.03 0.32967032967032966 22/05/2023 9.1 -0.02 -0.21929824561403508 19/05/2023 9.12 0.18 2.0134228187919465 17/05/2023 8.94 -0.02 -0.22321428571428573 16/05/2023 8.96 -0.11 -1.2127894156560088 15/05/2023 9.07 0.04 0.4429678848283499 12/05/2023 9.03 0.03 0.3333333333333333 11/05/2023 9 0.05 0.5586592178770949 10/05/2023 8.95 0.09 1.0158013544018059 08/05/2023 8.86 -0.03 -0.3374578177727784 05/05/2023 8.89 0.05 0.5656108597285068 04/05/2023 8.84 -0.05 -0.562429696287964 03/05/2023 8.89 -0.04 -0.4479283314669653 02/05/2023 8.93 0.14 1.5927189988623436 28/04/2023 8.79 0.11 1.2672811059907834 27/04/2023 8.68 0.01 0.11534025374855825 26/04/2023 8.67 -0.23 -2.5842696629213484 25/04/2023 8.9 -0.04 -0.44742729306487694 24/04/2023 8.94 -0.01 -0.11173184357541899 21/04/2023 8.95 0.08 0.9019165727170236 20/04/2023 8.87 -0.02 -0.2249718785151856 19/04/2023 8.89 0 0 18/04/2023 8.89 -0.03 -0.336322869955157 17/04/2023 8.92 0.08 0.9049773755656109 14/04/2023 8.84 0.11 1.2600229095074456 13/04/2023 8.73 -0.05 -0.5694760820045558 12/04/2023 8.78 -0.01 -0.11376564277588168 11/04/2023 8.79 0.11 1.2672811059907834 06/04/2023 8.68 0.04 0.46296296296296297 05/04/2023 8.64 -0.02 -0.23094688221709006 04/04/2023 8.66 0.02 0.23148148148148148 03/04/2023 8.64 -0.01 -0.11560693641618497 31/03/2023 8.65 0.07 0.8158508158508159 30/03/2023 8.58 0.03 0.3508771929824561 29/03/2023 8.55 0.01 0.117096018735363 28/03/2023 8.54 -0.04 -0.4662004662004662 27/03/2023 8.58 0.15 1.7793594306049823 24/03/2023 8.43 -0.03 -0.3546099290780142 23/03/2023 8.46 -0.09 -1.0526315789473684 22/03/2023 8.55 -0.01 -0.11682242990654206 21/03/2023 8.56 0.02 0.234192037470726 20/03/2023 8.54 -0.01 -0.11695906432748537 17/03/2023 8.55 -0.05 -0.5813953488372093 16/03/2023 8.6 0.04 0.4672897196261682 15/03/2023 8.56 -0.01 -0.11668611435239207 14/03/2023 8.57 0.08 0.9422850412249706 13/03/2023 8.49 0.04 0.47337278106508873 10/03/2023 8.45 -0.29 -3.3180778032036615 09/03/2023 8.74 0.01 0.1145475372279496 08/03/2023 8.73 -0.08 -0.9080590238365494 07/03/2023 8.81 -0.02 -0.22650056625141562 06/03/2023 8.83 -0.01 -0.11312217194570136 03/03/2023 8.84 0.15 1.7261219792865363 02/03/2023 8.69 0 0 01/03/2023 8.69 -0.02 -0.2296211251435132 28/02/2023 8.71 -0.09 -1.0227272727272727 27/02/2023 8.8 0.01 0.11376564277588168 24/02/2023 8.79 -0.07 -0.7900677200902935 23/02/2023 8.86 0.03 0.33975084937712347 22/02/2023 8.83 -0.07 -0.7865168539325843 21/02/2023 8.9 -0.09 -1.0011123470522802 20/02/2023 8.99 0.03 0.33482142857142855 17/02/2023 8.96 -0.02 -0.22271714922049 16/02/2023 8.98 0.02 0.22321428571428573 15/02/2023 8.96 -0.02 -0.22271714922049 14/02/2023 8.98 0.03 0.33519553072625696 13/02/2023 8.95 0.02 0.22396416573348266 10/02/2023 8.93 -0.06 -0.6674082313681868 09/02/2023 8.99 -0.1 -1.1001100110011002 08/02/2023 9.09 0.09 1 07/02/2023 9 -0.07 -0.7717750826901875 06/02/2023 9.07 0.03 0.33185840707964603 03/02/2023 9.04 0.04 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-0.2915451895043732 12/08/2021 10.29 -0.01 -0.0970873786407767 11/08/2021 10.3 -0.22 -2.091254752851711 10/08/2021 10.52 0 0 09/08/2021 10.52 0.06 0.5736137667304015 06/08/2021 10.46 -0.05 -0.47573739295908657 05/08/2021 10.51 -0.11 -1.0357815442561205 04/08/2021 10.62 0.09 0.8547008547008547 03/08/2021 10.53 0.04 0.3813155386081983 02/08/2021 10.49 -0.02 -0.19029495718363462 30/07/2021 10.51 -0.03 -0.2846299810246679 29/07/2021 10.54 0.09 0.861244019138756 28/07/2021 10.45 0.21 2.05078125 27/07/2021 10.24 -0.22 -2.1032504780114722 26/07/2021 10.46 -0.14 -1.320754716981132 23/07/2021 10.6 0.03 0.28382213812677387 22/07/2021 10.57 0.06 0.570884871550904 21/07/2021 10.51 0 0 20/07/2021 10.51 0.12 1.1549566891241578 19/07/2021 10.39 -0.06 -0.5741626794258373 16/07/2021 10.45 0.03 0.28790786948176583 15/07/2021 10.42 -0.15 -1.4191106906338695 14/07/2021 10.57 -0.04 -0.3770028275212064 13/07/2021 10.61 -0.05 -0.46904315196998125 12/07/2021 10.66 0.06 0.5660377358490566 09/07/2021 10.6 0.07 0.6647673314339981 08/07/2021 10.53 -0.21 -1.9553072625698324 07/07/2021 10.74 0.13 1.2252591894439209 06/07/2021 10.61 -0.11 -1.0261194029850746 05/07/2021 10.72 0 0 02/07/2021 10.72 0.07 0.6572769953051644 01/07/2021 10.65 0.05 0.4716981132075472 30/06/2021 10.6 -0.14 -1.303538175046555 29/06/2021 10.74 0.01 0.09319664492078285 28/06/2021 10.73 0.08 0.7511737089201878 25/06/2021 10.65 -0.05 -0.4672897196261682 24/06/2021 10.7 0.1 0.9433962264150944 22/06/2021 10.6 0.05 0.47393364928909953 21/06/2021 10.55 -0.02 -0.1892147587511826 18/06/2021 10.57 0.1 0.9551098376313276 17/06/2021 10.47 0.14 1.3552758954501452 16/06/2021 10.33 -0.07 -0.6730769230769231 15/06/2021 10.4 0 0 14/06/2021 10.4 0.06 0.5802707930367504 11/06/2021 10.34 0.09 0.8780487804878049 10/06/2021 10.25 0.07 0.68762278978389 09/06/2021 10.18 0.09 0.8919722497522299 08/06/2021 10.09 0.09 0.9 07/06/2021 10 -- -- BGF Next Generation Health Care Fund Lancio del fondo 07-giu-2021 Data di fine mese Rendimento mensile 30/06/2021 -- 31/07/2021 -0.849057 31/08/2021 1.52236 30/09/2021 -1.780694 31/10/2021 0.09542 30/11/2021 -4.766444 31/12/2021 4.904905 31/01/2022 -14.217557 28/02/2022 -0.111235 31/03/2022 4.454343 30/04/2022 -2.985075 31/05/2022 -5.274725 30/06/2022 0.116009 31/07/2022 6.720742 31/08/2022 -1.411509 30/09/2022 -3.0837 31/10/2022 3.75 30/11/2022 -0.657174 31/12/2022 -3.748622 31/01/2023 1.260023 28/02/2023 -1.470588 31/03/2023 -0.688863 30/04/2023 1.618497 31/05/2023 0.113766 30/06/2023 3.522727 31/07/2023 -1.536773 31/08/2023 -0.891862 30/09/2023 -3.937008 31/10/2023 -8.430913 30/11/2023 3.70844 31/12/2023 9.001233 31/01/2024 3.506787 29/02/2024 4.262295