Equity

BGF World Healthscience Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 4,667.174
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 17-Apr-19
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224654
Bloomberg Ticker BGWHAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VJ9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ABBOTT LABORATORIES 5.66
UNITEDHEALTH GROUP INC 4.56
ASTRAZENECA PLC 4.10
ROCHE HOLDING PAR AG 4.05
BOSTON SCIENTIFIC CORP 3.83
Name Weight (%)
STRYKER CORP 3.48
THERMO FISHER SCIENTIFIC INC 3.19
MERCK & CO INC 3.19
SANOFI SA 3.10
GLAXOSMITHKLINE PLC 3.01
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class AI2 EUR - 11.11 0.03 0.27 11.34 10.82 - LU1960224654 - -
Class X2 USD None 55.49 0.20 0.36 55.73 46.98 - LU0462856898 - -
Class I2 EUR - 9.34 0.02 0.21 9.52 9.10 - LU1960219571 - -
Class A2 Hedged HKD None 160.41 0.57 0.36 161.46 138.57 - LU1061106388 - -
Class A2 Hedged EUR None 10.96 0.04 0.37 11.12 9.65 - LU1822774284 - -
Class C2 EUR None 33.44 0.07 0.21 34.08 28.28 - LU0331289677 - -
Class D4 USD Annual 11.64 0.04 0.34 11.71 9.96 - LU1728553774 - -
Class E2 EUR None 38.15 0.08 0.21 38.86 32.07 - LU0171309270 - -
Class A2 Hedged CNH None 131.16 0.47 0.36 131.90 112.74 - LU1254117382 - -
Class D2 EUR None 45.76 0.10 0.22 46.57 38.07 - LU0827889485 - -
Class C2 USD None 37.26 0.14 0.38 37.60 32.32 - LU0147404148 - -
Class E2 USD None 42.50 0.15 0.35 42.80 36.65 - LU0122380701 - -
Class A2 EUR None 41.80 0.09 0.22 42.56 34.99 - LU0171307068 - -
Class A2 Hedged AUD None 16.12 0.06 0.37 16.29 13.96 - LU1023059063 - -
Class A2 Hedged JPY None 1,019.00 3.00 0.30 1,032.00 925.00 - LU1948809360 - -
Class I2 USD - 10.43 0.04 0.38 10.48 9.28 - LU1960219225 - -
Class A2 USD None 46.57 0.17 0.37 46.82 39.99 - LU0122379950 - -
Class A2 Hedged SGD None 16.12 0.06 0.37 16.24 13.93 - LU1057294990 - -
Class D2 USD None 50.98 0.19 0.37 51.23 43.51 - LU0329593007 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Erin Xie

Literature

Literature