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 24.808.652,14 Data di lancio Classe di Azioni 11/08/2021 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 5,00% Spese correnti 1,80% ISIN LU2372745989 Expense Ratio 0,68% Commissioni di performance 0,00% Investimento minimo iniziale EUR 25.000,00 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 BNGHAI2 SEDOL BMW7TQ1 29-feb-2024 BGF Next Generation Health Care Fund Inception Date 11/08/2021 Fund Holdings as of - Total Net Assets EUR 4.039,23 Number of Securities 138,00 Shares Outstanding 425,00 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 % 28/03/2024 9.5 0.08 0.8492569002123143 27/03/2024 9.42 0.09 0.9646302250803859 26/03/2024 9.33 -0.01 -0.10706638115631692 25/03/2024 9.34 -0.01 -0.10695187165775401 22/03/2024 9.35 -0.05 -0.5319148936170213 21/03/2024 9.4 0.1 1.075268817204301 20/03/2024 9.3 0.02 0.21551724137931033 19/03/2024 9.28 -0.01 -0.10764262648008611 18/03/2024 9.29 0.02 0.21574973031283712 15/03/2024 9.27 0.02 0.21621621621621623 14/03/2024 9.25 -0.08 -0.857449088960343 13/03/2024 9.33 0.02 0.21482277121374865 12/03/2024 9.31 0 0 11/03/2024 9.31 -0.12 -1.2725344644750796 08/03/2024 9.43 0.05 0.5330490405117271 07/03/2024 9.38 0.01 0.10672358591248667 06/03/2024 9.37 0 0 05/03/2024 9.37 -0.07 -0.7415254237288136 04/03/2024 9.44 0.05 0.5324813631522897 01/03/2024 9.39 0 0 29/02/2024 9.39 -0.08 -0.8447729672650475 28/02/2024 9.47 0.04 0.4241781548250265 27/02/2024 9.43 -0.01 -0.1059322033898305 26/02/2024 9.44 0.05 0.5324813631522897 23/02/2024 9.39 0.07 0.7510729613733905 22/02/2024 9.32 0.08 0.8658008658008658 21/02/2024 9.24 -0.06 -0.6451612903225806 20/02/2024 9.3 -0.05 -0.5347593582887701 19/02/2024 9.35 0.02 0.21436227224008575 16/02/2024 9.33 0.03 0.3225806451612903 15/02/2024 9.3 0.06 0.6493506493506493 14/02/2024 9.24 0.05 0.544069640914037 13/02/2024 9.19 -0.08 -0.8629989212513485 12/02/2024 9.27 0.02 0.21621621621621623 09/02/2024 9.25 0.09 0.982532751091703 08/02/2024 9.16 -0.03 -0.3264417845484222 07/02/2024 9.19 -0.03 -0.32537960954446854 06/02/2024 9.22 0.09 0.9857612267250822 05/02/2024 9.13 0.13 1.4444444444444444 02/02/2024 9 0.04 0.44642857142857145 01/02/2024 8.96 -0.04 -0.4444444444444444 31/01/2024 9 0.03 0.33444816053511706 30/01/2024 8.97 0.04 0.4479283314669653 29/01/2024 8.93 0.05 0.5630630630630631 26/01/2024 8.88 0.04 0.45248868778280543 25/01/2024 8.84 0 0 24/01/2024 8.84 0 0 23/01/2024 8.84 0.01 0.11325028312570781 22/01/2024 8.83 0.1 1.145475372279496 19/01/2024 8.73 -0.01 -0.11441647597254005 18/01/2024 8.74 -0.02 -0.228310502283105 17/01/2024 8.76 -0.03 -0.3412969283276451 16/01/2024 8.79 -0.02 -0.22701475595913734 15/01/2024 8.81 -0.06 -0.6764374295377678 12/01/2024 8.87 0.04 0.45300113250283125 11/01/2024 8.83 -0.02 -0.22598870056497175 10/01/2024 8.85 -0.01 -0.11286681715575621 09/01/2024 8.86 0.22 2.5462962962962963 08/01/2024 8.64 0.02 0.23201856148491878 05/01/2024 8.62 -0.03 -0.3468208092485549 04/01/2024 8.65 -0.04 -0.46029919447640966 03/01/2024 8.69 -0.11 -1.25 02/01/2024 8.8 0.11 1.2658227848101267 29/12/2023 8.69 -0.03 -0.3440366972477064 28/12/2023 8.72 0.07 0.8092485549132948 27/12/2023 8.65 0.03 0.3480278422273782 22/12/2023 8.62 0.12 1.411764705882353 21/12/2023 8.5 -0.05 -0.5847953216374269 20/12/2023 8.55 -0.02 -0.23337222870478413 19/12/2023 8.57 0.02 0.23391812865497075 18/12/2023 8.55 -0.02 -0.23337222870478413 15/12/2023 8.57 0.02 0.23391812865497075 14/12/2023 8.55 0.12 1.4234875444839858 13/12/2023 8.43 0.12 1.444043321299639 12/12/2023 8.31 0.02 0.24125452352231605 11/12/2023 8.29 -0.02 -0.24067388688327315 08/12/2023 8.31 0.04 0.4836759371221282 07/12/2023 8.27 0.04 0.48602673147023084 06/12/2023 8.23 0.1 1.2300123001230012 05/12/2023 8.13 -0.02 -0.24539877300613497 04/12/2023 8.15 0.1 1.2422360248447204 01/12/2023 8.05 0.08 1.0037641154328734 30/11/2023 7.97 0.04 0.5044136191677175 29/11/2023 7.93 0.07 0.8905852417302799 28/11/2023 7.86 -0.09 -1.1320754716981132 27/11/2023 7.95 -0.01 -0.12562814070351758 24/11/2023 7.96 0 0 23/11/2023 7.96 -0.01 -0.12547051442910917 22/11/2023 7.97 0.1 1.2706480304955527 21/11/2023 7.87 -0.02 -0.2534854245880862 20/11/2023 7.89 0.02 0.25412960609911056 17/11/2023 7.87 0.02 0.25477707006369427 16/11/2023 7.85 -0.07 -0.8838383838383839 15/11/2023 7.92 0 0 14/11/2023 7.92 0.13 1.668806161745828 13/11/2023 7.79 0.02 0.2574002574002574 10/11/2023 7.77 -0.1 -1.2706480304955527 09/11/2023 7.87 -0.12 -1.5018773466833542 08/11/2023 7.99 0.04 0.5031446540880503 07/11/2023 7.95 0.03 0.3787878787878788 06/11/2023 7.92 -0.01 -0.12610340479192939 03/11/2023 7.93 0.1 1.277139208173691 02/11/2023 7.83 0.15 1.953125 31/10/2023 7.68 0.01 0.1303780964797914 30/10/2023 7.67 -0.09 -1.1597938144329898 27/10/2023 7.76 -0.11 -1.3977128335451081 26/10/2023 7.87 -0.04 -0.5056890012642224 25/10/2023 7.91 -0.07 -0.8771929824561403 24/10/2023 7.98 -0.01 -0.1251564455569462 23/10/2023 7.99 -0.08 -0.9913258983890955 20/10/2023 8.07 -0.08 -0.9815950920245399 19/10/2023 8.15 -0.12 -1.4510278113663846 18/10/2023 8.27 -0.04 -0.4813477737665463 17/10/2023 8.31 0.02 0.24125452352231605 16/10/2023 8.29 0.03 0.36319612590799033 13/10/2023 8.26 -0.07 -0.8403361344537815 12/10/2023 8.33 -0.02 -0.23952095808383234 11/10/2023 8.35 0.05 0.6024096385542169 10/10/2023 8.3 0.02 0.24154589371980675 09/10/2023 8.28 0.01 0.12091898428053205 06/10/2023 8.27 0.05 0.6082725060827251 05/10/2023 8.22 0.05 0.6119951040391677 04/10/2023 8.17 -0.11 -1.328502415458937 03/10/2023 8.28 -0.02 -0.24096385542168675 02/10/2023 8.3 -0.08 -0.954653937947494 29/09/2023 8.38 -0.01 -0.11918951132300358 28/09/2023 8.39 -0.03 -0.35629453681710216 27/09/2023 8.42 0.06 0.7177033492822966 26/09/2023 8.36 0.02 0.23980815347721823 25/09/2023 8.34 -0.01 -0.11976047904191617 22/09/2023 8.35 -0.07 -0.831353919239905 21/09/2023 8.42 -0.11 -1.2895662368112544 20/09/2023 8.53 0 0 19/09/2023 8.53 -0.04 -0.46674445740956827 18/09/2023 8.57 -0.08 -0.9248554913294798 15/09/2023 8.65 -0.03 -0.3456221198156682 14/09/2023 8.68 0.02 0.23094688221709006 13/09/2023 8.66 -0.02 -0.2304147465437788 12/09/2023 8.68 0.04 0.46296296296296297 11/09/2023 8.64 0 0 08/09/2023 8.64 -0.04 -0.4608294930875576 07/09/2023 8.68 0 0 06/09/2023 8.68 -0.08 -0.91324200913242 05/09/2023 8.76 0 0 04/09/2023 8.76 0.03 0.3436426116838488 01/09/2023 8.73 0.01 0.11467889908256881 31/08/2023 8.72 0.05 0.5767012687427913 30/08/2023 8.67 0.04 0.46349942062572425 29/08/2023 8.63 -0.01 -0.11574074074074074 28/08/2023 8.64 0.12 1.408450704225352 25/08/2023 8.52 -0.06 -0.6993006993006993 24/08/2023 8.58 0.01 0.11668611435239207 23/08/2023 8.57 0.06 0.7050528789659224 22/08/2023 8.51 0.07 0.8293838862559242 21/08/2023 8.44 0.01 0.11862396204033215 18/08/2023 8.43 -0.06 -0.7067137809187279 17/08/2023 8.49 -0.07 -0.8177570093457944 16/08/2023 8.56 -0.03 -0.3492433061699651 14/08/2023 8.59 0.05 0.585480093676815 11/08/2023 8.54 -0.03 -0.3500583430571762 10/08/2023 8.57 0.01 0.11682242990654206 09/08/2023 8.56 -0.02 -0.2331002331002331 08/08/2023 8.58 0.03 0.3508771929824561 07/08/2023 8.55 -0.04 -0.46565774155995343 04/08/2023 8.59 -0.12 -1.3777267508610793 03/08/2023 8.71 -0.03 -0.34324942791762014 02/08/2023 8.74 -0.06 -0.6818181818181818 01/08/2023 8.8 0 0 31/07/2023 8.8 0.01 0.11376564277588168 28/07/2023 8.79 -0.01 -0.11363636363636363 27/07/2023 8.8 0.12 1.3824884792626728 26/07/2023 8.68 -0.09 -1.0262257696693273 25/07/2023 8.77 0.01 0.1141552511415525 24/07/2023 8.76 -0.01 -0.11402508551881414 21/07/2023 8.77 0.05 0.573394495412844 20/07/2023 8.72 0 0 19/07/2023 8.72 0.04 0.4608294930875576 18/07/2023 8.68 -0.08 -0.91324200913242 17/07/2023 8.76 0.05 0.574052812858783 14/07/2023 8.71 -0.02 -0.2290950744558992 13/07/2023 8.73 -0.01 -0.11441647597254005 12/07/2023 8.74 -0.05 -0.5688282138794084 11/07/2023 8.79 0.02 0.22805017103762829 10/07/2023 8.77 0.01 0.1141552511415525 07/07/2023 8.76 -0.01 -0.11402508551881414 06/07/2023 8.77 -0.07 -0.7918552036199095 05/07/2023 8.84 0 0 04/07/2023 8.84 0.02 0.22675736961451248 03/07/2023 8.82 -0.11 -1.2318029115341544 30/06/2023 8.93 0.07 0.7900677200902935 29/06/2023 8.86 0.07 0.7963594994311718 28/06/2023 8.79 0.08 0.9184845005740528 27/06/2023 8.71 -0.08 -0.9101251422070534 26/06/2023 8.79 -0.05 -0.5656108597285068 22/06/2023 8.84 -0.01 -0.11299435028248588 21/06/2023 8.85 0.01 0.11312217194570136 20/06/2023 8.84 -0.07 -0.7856341189674523 19/06/2023 8.91 -0.04 -0.44692737430167595 16/06/2023 8.95 0.08 0.9019165727170236 15/06/2023 8.87 -0.06 -0.671892497200448 14/06/2023 8.93 0.03 0.33707865168539325 13/06/2023 8.9 0.03 0.3382187147688839 12/06/2023 8.87 0.06 0.681044267877412 09/06/2023 8.81 0.04 0.45610034207525657 08/06/2023 8.77 -0.08 -0.903954802259887 07/06/2023 8.85 -0.05 -0.5617977528089888 06/06/2023 8.9 0.04 0.45146726862302483 05/06/2023 8.86 0.13 1.4891179839633448 02/06/2023 8.73 0.11 1.2761020881670533 01/06/2023 8.62 0 0 31/05/2023 8.62 -0.08 -0.9195402298850575 30/05/2023 8.7 0.01 0.11507479861910241 26/05/2023 8.69 -0.01 -0.11494252873563218 25/05/2023 8.7 -0.01 -0.1148105625717566 24/05/2023 8.71 -0.23 -2.5727069351230427 23/05/2023 8.94 0.02 0.2242152466367713 22/05/2023 8.92 -0.02 -0.22371364653243847 19/05/2023 8.94 0.18 2.0547945205479454 17/05/2023 8.76 -0.01 -0.11402508551881414 16/05/2023 8.77 -0.11 -1.2387387387387387 15/05/2023 8.88 0.04 0.45248868778280543 12/05/2023 8.84 0.03 0.340522133938706 11/05/2023 8.81 0.05 0.5707762557077626 10/05/2023 8.76 0.09 1.0380622837370241 08/05/2023 8.67 -0.04 -0.4592422502870264 05/05/2023 8.71 0.05 0.5773672055427251 04/05/2023 8.66 -0.05 -0.574052812858783 03/05/2023 8.71 -0.03 -0.34324942791762014 02/05/2023 8.74 0.13 1.5098722415795587 28/04/2023 8.61 0.11 1.2941176470588236 27/04/2023 8.5 0.01 0.11778563015312132 26/04/2023 8.49 -0.23 -2.6376146788990824 25/04/2023 8.72 -0.04 -0.45662100456621 24/04/2023 8.76 0 0 21/04/2023 8.76 0.07 0.8055235903337169 20/04/2023 8.69 -0.01 -0.11494252873563218 19/04/2023 8.7 0 0 18/04/2023 8.7 -0.03 -0.3436426116838488 17/04/2023 8.73 0.07 0.8083140877598153 14/04/2023 8.66 0.11 1.286549707602339 13/04/2023 8.55 -0.05 -0.5813953488372093 12/04/2023 8.6 0 0 11/04/2023 8.6 0.1 1.1764705882352942 06/04/2023 8.5 0.05 0.591715976331361 05/04/2023 8.45 -0.03 -0.35377358490566035 04/04/2023 8.48 0.02 0.2364066193853428 03/04/2023 8.46 -0.01 -0.1180637544273908 31/03/2023 8.47 0.07 0.8333333333333334 30/03/2023 8.4 0.03 0.35842293906810035 29/03/2023 8.37 0.01 0.11961722488038277 28/03/2023 8.36 -0.04 -0.47619047619047616 27/03/2023 8.4 0.15 1.8181818181818181 24/03/2023 8.25 -0.03 -0.36231884057971014 23/03/2023 8.28 -0.09 -1.075268817204301 22/03/2023 8.37 -0.01 -0.11933174224343675 21/03/2023 8.38 0.02 0.23923444976076555 20/03/2023 8.36 0 0 17/03/2023 8.36 -0.06 -0.7125890736342043 16/03/2023 8.42 0.04 0.477326968973747 15/03/2023 8.38 -0.01 -0.11918951132300358 14/03/2023 8.39 0.08 0.9626955475330926 13/03/2023 8.31 0.04 0.4836759371221282 10/03/2023 8.27 -0.29 -3.3878504672897196 09/03/2023 8.56 0.02 0.234192037470726 08/03/2023 8.54 -0.08 -0.9280742459396751 07/03/2023 8.62 -0.02 -0.23148148148148148 06/03/2023 8.64 -0.01 -0.11560693641618497 03/03/2023 8.65 0.15 1.7647058823529411 02/03/2023 8.5 -0.01 -0.11750881316098707 01/03/2023 8.51 -0.01 -0.11737089201877934 28/02/2023 8.52 -0.09 -1.0452961672473868 27/02/2023 8.61 0.01 0.11627906976744186 24/02/2023 8.6 -0.07 -0.8073817762399077 23/02/2023 8.67 0.03 0.3472222222222222 22/02/2023 8.64 -0.07 -0.8036739380022963 21/02/2023 8.71 -0.08 -0.9101251422070534 20/02/2023 8.79 0.02 0.22805017103762829 17/02/2023 8.77 -0.02 -0.22753128555176336 16/02/2023 8.79 0.03 0.3424657534246575 15/02/2023 8.76 -0.03 -0.3412969283276451 14/02/2023 8.79 0.04 0.45714285714285713 13/02/2023 8.75 0.02 0.2290950744558992 10/02/2023 8.73 -0.07 -0.7954545454545454 09/02/2023 8.8 -0.1 -1.1235955056179776 08/02/2023 8.9 0.09 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1.3944223107569722 20/08/2021 10.04 0.05 0.5005005005005005 19/08/2021 9.99 -0.07 -0.6958250497017893 18/08/2021 10.06 0.15 1.513622603430878 17/08/2021 9.91 0.01 0.10101010101010101 16/08/2021 9.9 -0.06 -0.6024096385542169 13/08/2021 9.96 -0.03 -0.3003003003003003 12/08/2021 9.99 -0.01 -0.1 11/08/2021 10 -- -- BGF Next Generation Health Care Fund Lancio del fondo 11-ago-2021 Data di fine mese Rendimento mensile 31/08/2021 -- 30/09/2021 -1.737452 31/10/2021 0.196464 30/11/2021 -4.705882 31/12/2021 4.835391 31/01/2022 -14.131501 28/02/2022 -0.114286 31/03/2022 4.576659 30/04/2022 -2.954048 31/05/2022 -5.18602 30/06/2022 0.118906 31/07/2022 6.769596 31/08/2022 -1.446051 30/09/2022 -2.934537 31/10/2022 3.72093 30/11/2022 -0.672646 31/12/2022 -3.724605 31/01/2023 1.289566 28/02/2023 -1.388889 31/03/2023 -0.586854 30/04/2023 1.652893 31/05/2023 0.116144 30/06/2023 3.596288 31/07/2023 -1.455767 31/08/2023 -0.909091 30/09/2023 -3.899083 31/10/2023 -8.353222 30/11/2023 3.776042 31/12/2023 9.033877 31/01/2024 3.567319 29/02/2024 4.333333