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
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21/02/2022
8.69
-0.14
-1.5855039637599093
18/02/2022
8.83
-0.07
-0.7865168539325843
17/02/2022
8.9
-0.03
-0.335946248600224
16/02/2022
8.93
-0.17
-1.8681318681318682
15/02/2022
9.1
0.09
0.9988901220865705
14/02/2022
9.01
-0.15
-1.6375545851528384
11/02/2022
9.16
-0.06
-0.6507592190889371
10/02/2022
9.22
0.02
0.21739130434782608
09/02/2022
9.2
0.31
3.4870641169853767
08/02/2022
8.89
-0.14
-1.550387596899225
07/02/2022
9.03
0.15
1.6891891891891893
04/02/2022
8.88
-0.1
-1.1135857461024499
03/02/2022
8.98
-0.13
-1.4270032930845225
02/02/2022
9.11
0.05
0.5518763796909493
01/02/2022
9.06
0.07
0.778642936596218
31/01/2022
8.99
0.36
4.171494785631518
28/01/2022
8.63
-0.22
-2.4858757062146895
27/01/2022
8.85
-0.05
-0.5617977528089888
26/01/2022
8.9
0.14
1.5981735159817352
25/01/2022
8.76
0.04
0.45871559633027525
24/01/2022
8.72
-0.26
-2.89532293986637
21/01/2022
8.98
-0.25
-2.7085590465872156
20/01/2022
9.23
0.03
0.32608695652173914
19/01/2022
9.2
0
0
18/01/2022
9.2
-0.15
-1.6042780748663101
17/01/2022
9.35
0.05
0.5376344086021505
14/01/2022
9.3
-0.12
-1.2738853503184713
13/01/2022
9.42
-0.22
-2.2821576763485476
12/01/2022
9.64
0.05
0.5213764337851929
11/01/2022
9.59
0.13
1.3742071881606766
10/01/2022
9.46
-0.35
-3.567787971457696
07/01/2022
9.81
0.03
0.3067484662576687
06/01/2022
9.78
-0.43
-4.211557296767874
05/01/2022
10.21
-0.16
-1.5429122468659595
04/01/2022
10.37
0.07
0.6796116504854369
03/01/2022
10.3
-0.18
-1.717557251908397
31/12/2021
10.48
0.01
0.09551098376313276
30/12/2021
10.47
0.09
0.8670520231213873
29/12/2021
10.38
-0.11
-1.0486177311725453
28/12/2021
10.49
0.11
1.0597302504816957
27/12/2021
10.38
0.02
0.19305019305019305
23/12/2021
10.36
0.12
1.171875
22/12/2021
10.24
0.09
0.8866995073891626
21/12/2021
10.15
0.12
1.1964107676969093
20/12/2021
10.03
0.1
1.0070493454179255
17/12/2021
9.93
-0.19
-1.8774703557312253
16/12/2021
10.12
0.21
2.119071644803229
15/12/2021
9.91
0
0
14/12/2021
9.91
-0.09
-0.9
13/12/2021
10
0.01
0.1001001001001001
10/12/2021
9.99
-0.14
-1.3820335636722607
09/12/2021
10.13
0.07
0.6958250497017893
08/12/2021
10.06
0
0
07/12/2021
10.06
0.34
3.4979423868312756
06/12/2021
9.72
-0.08
-0.8163265306122449
03/12/2021
9.8
-0.04
-0.4065040650406504
02/12/2021
9.84
-0.08
-0.8064516129032258
01/12/2021
9.92
-0.07
-0.7007007007007007
30/11/2021
9.99
-0.22
-2.1547502448579823
29/11/2021
10.21
-0.09
-0.8737864077669902
26/11/2021
10.3
-0.04
-0.38684719535783363
25/11/2021
10.34
0.14
1.3725490196078431
24/11/2021
10.2
-0.16
-1.5444015444015444
23/11/2021
10.36
-0.12
-1.1450381679389312
22/11/2021
10.48
-0.1
-0.945179584120983
19/11/2021
10.58
-0.06
-0.5639097744360902
18/11/2021
10.64
-0.03
-0.28116213683223995
17/11/2021
10.67
0.05
0.4708097928436911
16/11/2021
10.62
0.01
0.0942507068803016
15/11/2021
10.61
0.05
0.4734848484848485
12/11/2021
10.56
-0.01
-0.0946073793755913
11/11/2021
10.57
-0.02
-0.18885741265344666
10/11/2021
10.59
-0.01
-0.09433962264150944
09/11/2021
10.6
-0.1
-0.9345794392523364
08/11/2021
10.7
-0.05
-0.46511627906976744
05/11/2021
10.75
-0.02
-0.18570102135561745
04/11/2021
10.77
0.13
1.2218045112781954
03/11/2021
10.64
0.02
0.18832391713747645
02/11/2021
10.62
0.13
1.2392755004766445
29/10/2021
10.49
0.13
1.2548262548262548
28/10/2021
10.36
-0.09
-0.861244019138756
27/10/2021
10.45
-0.03
-0.2862595419847328
26/10/2021
10.48
0.03
0.28708133971291866
25/10/2021
10.45
0.04
0.38424591738712777
22/10/2021
10.41
0.05
0.4826254826254826
21/10/2021
10.36
0.01
0.0966183574879227
20/10/2021
10.35
0.04
0.3879728419010669
19/10/2021
10.31
0.07
0.68359375
18/10/2021
10.24
-0.13
-1.253616200578592
15/10/2021
10.37
0.04
0.3872216844143272
14/10/2021
10.33
0.09
0.87890625
13/10/2021
10.24
0.02
0.19569471624266144
12/10/2021
10.22
-0.01
-0.09775171065493646
11/10/2021
10.23
-0.1
-0.968054211035818
08/10/2021
10.33
-0.07
-0.6730769230769231
07/10/2021
10.4
0.12
1.1673151750972763
06/10/2021
10.28
-0.05
-0.484027105517909
05/10/2021
10.33
-0.01
-0.09671179883945841
04/10/2021
10.34
0.06
0.5836575875486382
01/10/2021
10.28
-0.2
-1.9083969465648856
30/09/2021
10.48
0.01
0.09551098376313276
29/09/2021
10.47
0.06
0.5763688760806917
28/09/2021
10.41
-0.16
-1.5137180700094608
27/09/2021
10.57
-0.08
-0.7511737089201878
24/09/2021
10.65
-0.08
-0.7455731593662628
23/09/2021
10.73
0.14
1.3220018885741265
22/09/2021
10.59
-0.01
-0.09433962264150944
21/09/2021
10.6
0.04
0.3787878787878788
20/09/2021
10.56
0.01
0.0947867298578199
17/09/2021
10.55
0.02
0.1899335232668566
16/09/2021
10.53
0.05
0.4770992366412214
15/09/2021
10.48
-0.05
-0.4748338081671415
14/09/2021
10.53
0.04
0.3813155386081983
13/09/2021
10.49
-0.08
-0.7568590350047304
10/09/2021
10.57
-0.17
-1.5828677839851024
09/09/2021
10.74
-0.01
-0.09302325581395349
08/09/2021
10.75
0.01
0.0931098696461825
07/09/2021
10.74
-0.02
-0.18587360594795538
06/09/2021
10.76
0.04
0.373134328358209
03/09/2021
10.72
-0.02
-0.186219739292365
02/09/2021
10.74
0.11
1.0348071495766697
01/09/2021
10.63
-0.04
-0.37488284910965325
31/08/2021
10.67
0
0
30/08/2021
10.67
0.11
1.0416666666666667
27/08/2021
10.56
-0.02
-0.1890359168241966
26/08/2021
10.58
0.05
0.4748338081671415
25/08/2021
10.53
0.02
0.19029495718363462
24/08/2021
10.51
0.03
0.2862595419847328
23/08/2021
10.48
0.14
1.3539651837524178
20/08/2021
10.34
0.05
0.4859086491739553
19/08/2021
10.29
-0.07
-0.6756756756756757
18/08/2021
10.36
0.15
1.4691478942213516
17/08/2021
10.21
0.01
0.09803921568627451
16/08/2021
10.2
-0.06
-0.5847953216374269
13/08/2021
10.26
-0.03
-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