BGF World Healthscience Fund De waarde van aandelen en aandelengerelateerde effecten kan worden beïnvloed door dagelijkse schommelingen op de aandelenmarkten. Tot de andere factoren die van invloed zijn, behoren politiek en economisch nieuws, bedrijfsresultaten en belangrijke gebeurtenissen in de bedrijven. Het Fonds streeft ernaar ondernemingen uit te sluiten die zich bezighouden met bepaalde activiteiten die niet in overeenstemming zijn met ESG-criteria. Beleggers dienen daarom voorafgaand aan een belegging in het Fonds een persoonlijke ethische afweging te maken over de ESG-screening van het Fonds. Een dergelijke ESG-screening kan een negatief effect hebben op de waarde van de beleggingen van het Fonds in vergelijking met een fonds zonder een dergelijke screening. Fondsomvang USD 14.214.934.848 Introductiedatum 02/dec/2020 Introductie fonds 06/apr/2001 Valuta reeks JPY Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI World Health Care Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,80% ISIN LU2263536315 Kostenratio 0,75% Prestatievergoeding 0,00% Minimale eerste inleg JPY 10.000.000,00 Minimale vervolginleg JPY 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGBWHIJ SEDOL BMH2NX6 29-feb-2024 BGF World Healthscience Fund Inception Date 02/dec/2020 Fund Holdings as of - Total Net Assets JPY 7.198.295.893,55 Number of Securities 88,00 Shares Outstanding 2.883.887,30 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 2496 15 0.6045949214026602 27/mrt/2024 2481 11 0.44534412955465585 26/mrt/2024 2470 5 0.2028397565922921 25/mrt/2024 2465 5 0.2032520325203252 22/mrt/2024 2460 -13 -0.5256773150020219 21/mrt/2024 2473 10 0.4060089321965083 20/mrt/2024 2463 16 0.6538618716796076 19/mrt/2024 2447 16 0.658165364047717 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3.474903 31/mei/2022 -2.452026 30/jun/2022 3.333333 31/jul/2022 1.216288 31/aug/2022 -0.940439 30/sep/2022 0.685654 31/okt/2022 10.214772 30/nov/2022 -2.614068 31/dec/2022 -5.270864 31/jan/2023 -3.297269 28/feb/2023 1.864678 31/mrt/2023 0.732218 30/apr/2023 5.607477 31/mei/2023 -1.327434 30/jun/2023 7.274539 31/jul/2023 -1.114724 31/aug/2023 3.42884 30/sep/2023 -1.589464 31/okt/2023 -2.999539 30/nov/2023 2.140818 31/dec/2023 0.093153 31/jan/2024 8.096789 29/feb/2024 3.616014