BGF World Healthscience Fund Na wartość kapitałów i kapitałowych papierów wartościowych mogą mieć wpływ codzienne przepływy na rynku akcji i papierów wartościowych. Inne czynniki mające wpływ to wydarzenia polityczne i gospodarcze, dochody przedsiębiorstwa i znaczące wydarzenia korporacyjne. Fundusz dąży do wykluczenia firm angażujących się w działania niezgodne z kryteriami ESG. Przed przystąpieniem do inwestycji w Fundusz inwestorzy powinni zatem dokonać samodzielnej oceny ESG Funduszu. Kryteria ESG Funduszu mogą mieć negatywny wpływ na wartość inwestycji w porównaniu z funduszem bez nich. Aktywa netto Funduszu USD 14 214 934 848 Data wprowadzenia klasy tytułów uczestnictwa do obrotu 06-cze-2018 Data wprowadzenia Funduszu 06-kwi-2001 Waluta klasy tytułów uczestnictwa EUR Waluta bazowa Funduszu USD Klasa aktywów Akcje Ograniczenie Benchmark 1 MSCI World Health Care Index Klasyfikacja SFDR Artykuł 8 Opłata manipulacyjna 5,00% Opłata za zarządzanie 1,77% ISIN LU1822774284 Koszty całkowite 1,50% Opłata za wyniki 0,00% Minimalna inwestycja wstępna EUR 5 000,00 Minimalna inwestycja kolejna EUR 1 000,00 Wykorzystanie dochodu Accumulating Siedziba Luksemburg Struktura prawna UCITS Firma zarządzająca BlackRock (Luxembourg) S.A. Kategoria Morningstar Other Equity Rozliczenie transakcji Data zawarcia transakcji + 3 dni Częstotliwość transakcji Codziennie, na podstawie wyceny forward Notowania agencji Bloomberg BGWA2EH SEDOL BF3SKY9 29-lut-2024 BGF World Healthscience Fund Inception Date 06-cze-2018 Fund Holdings as of - Total Net Assets EUR 104 507 741,69 Number of Securities 88,00 Shares Outstanding 6 900 682,33 Nazwa Waga ( %) 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 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-mar-2024 15.14 0.08 0.5312084993359893 27-mar-2024 15.06 0.09 0.6012024048096193 26-mar-2024 14.97 0.03 0.20080321285140562 25-mar-2024 14.94 0.01 0.06697923643670463 22-mar-2024 14.93 -0.06 -0.400266844563042 21-mar-2024 14.99 0.08 0.5365526492287056 20-mar-2024 14.91 0 0 19-mar-2024 14.91 -0.04 -0.26755852842809363 18-mar-2024 14.95 0.01 0.06693440428380187 15-mar-2024 14.94 0.01 0.06697923643670463 14-mar-2024 14.93 -0.16 -1.0603048376408217 13-mar-2024 15.09 0.03 0.199203187250996 12-mar-2024 15.06 0.1 0.6684491978609626 11-mar-2024 14.96 -0.12 -0.7957559681697612 08-mar-2024 15.08 0.04 0.26595744680851063 07-mar-2024 15.04 0.14 0.9395973154362416 06-mar-2024 14.9 -0.02 -0.13404825737265416 05-mar-2024 14.92 -0.04 -0.26737967914438504 04-mar-2024 14.96 0.15 1.012829169480081 01-mar-2024 14.81 0 0 29-lut-2024 14.81 -0.06 -0.4034969737726967 28-lut-2024 14.87 -0.08 -0.5351170568561873 27-lut-2024 14.95 -0.12 -0.79628400796284 26-lut-2024 15.07 0 0 23-lut-2024 15.07 0.19 1.2768817204301075 22-lut-2024 14.88 0.13 0.8813559322033898 21-lut-2024 14.75 -0.14 -0.9402283411685695 20-lut-2024 14.89 0.04 0.26936026936026936 19-lut-2024 14.85 0.06 0.4056795131845842 16-lut-2024 14.79 -0.01 -0.06756756756756757 15-lut-2024 14.8 0.17 1.1619958988380041 14-lut-2024 14.63 0.04 0.27416038382453733 13-lut-2024 14.59 -0.07 -0.47748976807639837 12-lut-2024 14.66 -0.06 -0.4076086956521739 09-lut-2024 14.72 0.05 0.34083162917518744 08-lut-2024 14.67 -0.15 -1.0121457489878543 07-lut-2024 14.82 0.1 0.6793478260869565 06-lut-2024 14.72 0.02 0.1360544217687075 05-lut-2024 14.7 0.15 1.0309278350515463 02-lut-2024 14.55 0.1 0.6920415224913494 01-lut-2024 14.45 -0.14 -0.9595613433858807 31-sty-2024 14.59 0.2 1.389854065323141 30-sty-2024 14.39 0.07 0.4888268156424581 29-sty-2024 14.32 0.04 0.2801120448179272 26-sty-2024 14.28 0.11 0.776287932251235 25-sty-2024 14.17 -0.15 -1.047486033519553 24-sty-2024 14.32 0.09 0.6324666198172875 23-sty-2024 14.23 -0.06 -0.4198740377886634 22-sty-2024 14.29 0.02 0.1401541695865452 19-sty-2024 14.27 0.1 0.7057163020465773 18-sty-2024 14.17 -0.12 -0.8397480755773268 17-sty-2024 14.29 -0.06 -0.4181184668989547 16-sty-2024 14.35 -0.06 -0.4163775156141568 15-sty-2024 14.41 -0.06 -0.414651002073255 12-sty-2024 14.47 0.02 0.1384083044982699 11-sty-2024 14.45 0.01 0.06925207756232687 10-sty-2024 14.44 0.01 0.0693000693000693 09-sty-2024 14.43 0.17 1.1921458625525947 08-sty-2024 14.26 0.02 0.1404494382022472 05-sty-2024 14.24 0 0 04-sty-2024 14.24 0.05 0.3523608174770965 03-sty-2024 14.19 0.04 0.2826855123674912 02-sty-2024 14.15 0.13 0.927246790299572 29-gru-2023 14.02 -0.04 -0.2844950213371266 28-gru-2023 14.06 0.14 1.0057471264367817 27-gru-2023 13.92 0.02 0.14388489208633093 22-gru-2023 13.9 0.13 0.944081336238199 21-gru-2023 13.77 -0.01 -0.07256894049346879 20-gru-2023 13.78 -0.02 -0.14492753623188406 19-gru-2023 13.8 0.04 0.29069767441860467 18-gru-2023 13.76 0.07 0.5113221329437546 15-gru-2023 13.69 -0.17 -1.2265512265512266 14-gru-2023 13.86 0.17 1.241782322863404 13-gru-2023 13.69 0.11 0.8100147275405007 12-gru-2023 13.58 0 0 11-gru-2023 13.58 0.09 0.6671608598962194 08-gru-2023 13.49 0.05 0.37202380952380953 07-gru-2023 13.44 -0.08 -0.591715976331361 06-gru-2023 13.52 0.05 0.3711952487008166 05-gru-2023 13.47 -0.08 -0.5904059040590406 04-gru-2023 13.55 0 0 01-gru-2023 13.55 0.15 1.1194029850746268 30-lis-2023 13.4 -0.04 -0.2976190476190476 29-lis-2023 13.44 0.03 0.22371364653243847 28-lis-2023 13.41 -0.11 -0.8136094674556213 27-lis-2023 13.52 -0.02 -0.14771048744460857 24-lis-2023 13.54 0.05 0.37064492216456635 23-lis-2023 13.49 0.02 0.14847809948032664 22-lis-2023 13.47 0.04 0.29784065524944153 21-lis-2023 13.43 0.08 0.599250936329588 20-lis-2023 13.35 0.05 0.37593984962406013 17-lis-2023 13.3 0.01 0.07524454477050414 16-lis-2023 13.29 0.06 0.45351473922902497 15-lis-2023 13.23 -0.1 -0.7501875468867217 14-lis-2023 13.33 0.23 1.7557251908396947 13-lis-2023 13.1 0.08 0.6144393241167435 10-lis-2023 13.02 -0.21 -1.5873015873015872 09-lis-2023 13.23 -0.13 -0.9730538922155688 08-lis-2023 13.36 0.09 0.6782215523737755 07-lis-2023 13.27 0 0 06-lis-2023 13.27 0.05 0.37821482602118 03-lis-2023 13.22 0.07 0.532319391634981 02-lis-2023 13.15 0.25 1.937984496124031 31-paź-2023 12.9 0.05 0.38910505836575876 30-paź-2023 12.85 -0.07 -0.541795665634675 27-paź-2023 12.92 -0.23 -1.7490494296577948 26-paź-2023 13.15 0 0 25-paź-2023 13.15 -0.11 -0.8295625942684767 24-paź-2023 13.26 -0.04 -0.3007518796992481 23-paź-2023 13.3 -0.06 -0.4491017964071856 20-paź-2023 13.36 -0.06 -0.44709388971684055 19-paź-2023 13.42 -0.21 -1.540719002201027 18-paź-2023 13.63 -0.01 -0.07331378299120235 17-paź-2023 13.64 -0.02 -0.14641288433382138 16-paź-2023 13.66 -0.01 -0.07315288953913679 13-paź-2023 13.67 0.02 0.14652014652014653 12-paź-2023 13.65 -0.04 -0.2921840759678597 11-paź-2023 13.69 0.13 0.9587020648967551 10-paź-2023 13.56 0 0 09-paź-2023 13.56 0.17 1.2696041822255415 06-paź-2023 13.39 0.02 0.14958863126402394 05-paź-2023 13.37 0.11 0.8295625942684767 04-paź-2023 13.26 -0.03 -0.22573363431151242 03-paź-2023 13.29 -0.04 -0.30007501875468867 02-paź-2023 13.33 -0.18 -1.3323464100666174 29-wrz-2023 13.51 -0.01 -0.07396449704142012 28-wrz-2023 13.52 -0.01 -0.07390983000739099 27-wrz-2023 13.53 -0.06 -0.44150110375275936 26-wrz-2023 13.59 0.05 0.36927621861152143 25-wrz-2023 13.54 -0.03 -0.2210759027266028 22-wrz-2023 13.57 -0.09 -0.6588579795021962 21-wrz-2023 13.66 -0.14 -1.0144927536231885 20-wrz-2023 13.8 0.07 0.5098324836125273 19-wrz-2023 13.73 0.01 0.0728862973760933 18-wrz-2023 13.72 -0.19 -1.3659237958303379 15-wrz-2023 13.91 0.04 0.2883922134102379 14-wrz-2023 13.87 -0.02 -0.14398848092152627 13-wrz-2023 13.89 0.06 0.43383947939262474 12-wrz-2023 13.83 -0.02 -0.1444043321299639 11-wrz-2023 13.85 0 0 08-wrz-2023 13.85 0.04 0.28964518464880523 07-wrz-2023 13.81 0.11 0.8029197080291971 06-wrz-2023 13.7 -0.22 -1.5804597701149425 05-wrz-2023 13.92 -0.05 -0.35790980672870437 04-wrz-2023 13.97 -0.04 -0.28551034975017847 01-wrz-2023 14.01 -0.05 -0.35561877667140823 31-sie-2023 14.06 -0.1 -0.7062146892655368 30-sie-2023 14.16 0.13 0.9265858873841768 29-sie-2023 14.03 0.04 0.28591851322373124 28-sie-2023 13.99 0.15 1.083815028901734 25-sie-2023 13.84 -0.15 -1.072194424588992 24-sie-2023 13.99 0.04 0.2867383512544803 23-sie-2023 13.95 0.07 0.5043227665706052 22-sie-2023 13.88 -0.01 -0.07199424046076314 21-sie-2023 13.89 0.07 0.5065123010130246 18-sie-2023 13.82 -0.13 -0.931899641577061 17-sie-2023 13.95 -0.1 -0.7117437722419929 16-sie-2023 14.05 -0.05 -0.3546099290780142 14-sie-2023 14.1 0.05 0.35587188612099646 11-sie-2023 14.05 -0.12 -0.8468595624558928 10-sie-2023 14.17 0.08 0.5677785663591199 09-sie-2023 14.09 0.06 0.4276550249465431 08-sie-2023 14.03 0.22 1.5930485155684286 07-sie-2023 13.81 -0.02 -0.14461315979754158 04-sie-2023 13.83 0.05 0.36284470246734396 03-sie-2023 13.78 -0.12 -0.8633093525179856 02-sie-2023 13.9 -0.09 -0.6433166547533953 01-sie-2023 13.99 -0.01 -0.07142857142857142 31-lip-2023 14 0 0 28-lip-2023 14 -0.13 -0.9200283085633404 27-lip-2023 14.13 0.11 0.7845934379457917 26-lip-2023 14.02 -0.15 -1.058574453069866 25-lip-2023 14.17 -0.04 -0.28149190710767064 24-lip-2023 14.21 0.04 0.2822865208186309 21-lip-2023 14.17 0.07 0.49645390070921985 20-lip-2023 14.1 0.05 0.35587188612099646 19-lip-2023 14.05 0.12 0.8614501076812635 18-lip-2023 13.93 0.04 0.28797696184305255 17-lip-2023 13.89 -0.03 -0.21551724137931033 14-lip-2023 13.92 0.11 0.7965242577842143 13-lip-2023 13.81 0.09 0.6559766763848397 12-lip-2023 13.72 0.01 0.07293946024799416 11-lip-2023 13.71 0.01 0.072992700729927 10-lip-2023 13.7 0.01 0.07304601899196493 07-lip-2023 13.69 -0.06 -0.43636363636363634 06-lip-2023 13.75 -0.13 -0.9365994236311239 05-lip-2023 13.88 0.01 0.07209805335255948 04-lip-2023 13.87 0 0 03-lip-2023 13.87 -0.12 -0.8577555396711937 30-cze-2023 13.99 0.19 1.3768115942028984 29-cze-2023 13.8 -0.04 -0.28901734104046245 28-cze-2023 13.84 0.06 0.43541364296081275 27-cze-2023 13.78 -0.02 -0.14492753623188406 26-cze-2023 13.8 -0.21 -1.4989293361884368 22-cze-2023 14.01 0.1 0.7189072609633357 21-cze-2023 13.91 -0.02 -0.14357501794687724 20-cze-2023 13.93 -0.04 -0.2863278453829635 19-cze-2023 13.97 -0.13 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0.6474820143884892 04-kwi-2023 13.9 0.13 0.944081336238199 03-kwi-2023 13.77 0.05 0.36443148688046645 31-mar-2023 13.72 0.11 0.8082292432035268 30-mar-2023 13.61 0.05 0.3687315634218289 29-mar-2023 13.56 0 0 28-mar-2023 13.56 -0.01 -0.07369196757553427 27-mar-2023 13.57 0.25 1.8768768768768769 24-mar-2023 13.32 -0.12 -0.8928571428571429 23-mar-2023 13.44 -0.02 -0.1485884101040119 22-mar-2023 13.46 0.07 0.5227781926811053 21-mar-2023 13.39 0.08 0.6010518407212622 20-mar-2023 13.31 0.1 0.757002271006813 17-mar-2023 13.21 -0.01 -0.07564296520423601 16-mar-2023 13.22 0.13 0.9931245225362872 15-mar-2023 13.09 -0.16 -1.2075471698113207 14-mar-2023 13.25 0.01 0.0755287009063444 13-mar-2023 13.24 0.11 0.8377760853008378 10-mar-2023 13.13 -0.11 -0.8308157099697885 09-mar-2023 13.24 0.05 0.37907505686125853 08-mar-2023 13.19 -0.24 -1.7870439314966493 07-mar-2023 13.43 -0.06 -0.4447739065974796 06-mar-2023 13.49 0.09 0.6716417910447762 03-mar-2023 13.4 0.16 1.2084592145015105 02-mar-2023 13.24 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1.3157894736842106 04-sty-2019 9.88 0.04 0.4065040650406504 03-sty-2019 9.84 -0.04 -0.4048582995951417 02-sty-2019 9.88 -0.14 -1.3972055888223553 31-gru-2018 10.02 0.07 0.7035175879396985 28-gru-2018 9.95 0.3 3.1088082901554404 27-gru-2018 9.65 -0.13 -1.329243353783231 21-gru-2018 9.78 -0.1 -1.0121457489878543 20-gru-2018 9.88 -0.19 -1.8867924528301887 19-gru-2018 10.07 -0.11 -1.080550098231827 18-gru-2018 10.18 -0.03 -0.2938295788442703 17-gru-2018 10.21 -0.27 -2.5763358778625953 14-gru-2018 10.48 -0.12 -1.1320754716981132 13-gru-2018 10.6 -0.08 -0.7490636704119851 12-gru-2018 10.68 0.11 1.0406811731315042 11-gru-2018 10.57 0.21 2.027027027027027 10-gru-2018 10.36 -0.26 -2.4482109227871938 07-gru-2018 10.62 0.09 0.8547008547008547 06-gru-2018 10.53 -0.18 -1.680672268907563 05-gru-2018 10.71 -0.29 -2.6363636363636362 04-gru-2018 11 0.05 0.45662100456621 03-gru-2018 10.95 0.09 0.8287292817679558 30-lis-2018 10.86 0.07 0.6487488415199258 29-lis-2018 10.79 0.18 1.696512723845429 28-lis-2018 10.61 0.19 1.8234165067178503 27-lis-2018 10.42 -0.08 -0.7619047619047619 26-lis-2018 10.5 0.1 0.9615384615384616 23-lis-2018 10.4 0.03 0.2892960462873674 22-lis-2018 10.37 -0.04 -0.38424591738712777 21-lis-2018 10.41 0.03 0.28901734104046245 20-lis-2018 10.38 -0.21 -1.9830028328611897 19-lis-2018 10.59 0 0 16-lis-2018 10.59 0.23 2.22007722007722 15-lis-2018 10.36 -0.2 -1.893939393939394 14-lis-2018 10.56 -0.06 -0.5649717514124294 13-lis-2018 10.62 -0.08 -0.7476635514018691 12-lis-2018 10.7 -0.07 -0.6499535747446611 09-lis-2018 10.77 -0.07 -0.6457564575645757 08-lis-2018 10.84 0.15 1.4031805425631432 07-lis-2018 10.69 0.19 1.8095238095238095 06-lis-2018 10.5 -0.01 -0.09514747859181731 05-lis-2018 10.51 0 0 02-lis-2018 10.51 0.1 0.9606147934678194 31-paź-2018 10.41 0.21 2.0588235294117645 30-paź-2018 10.2 -0.14 -1.3539651837524178 29-paź-2018 10.34 0.19 1.8719211822660098 26-paź-2018 10.15 -0.05 -0.49019607843137253 25-paź-2018 10.2 -0.33 -3.133903133903134 24-paź-2018 10.53 0.08 0.7655502392344498 23-paź-2018 10.45 -0.14 -1.3220018885741265 22-paź-2018 10.59 -0.18 -1.6713091922005572 19-paź-2018 10.77 0 0 18-paź-2018 10.77 -0.03 -0.2777777777777778 17-paź-2018 10.8 0.14 1.3133208255159474 16-paź-2018 10.66 0.14 1.3307984790874525 15-paź-2018 10.52 -0.05 -0.47303689687795647 12-paź-2018 10.57 -0.06 -0.5644402634054563 11-paź-2018 10.63 -0.22 -2.0276497695852536 10-paź-2018 10.85 -0.01 -0.09208103130755065 09-paź-2018 10.86 -0.03 -0.27548209366391185 08-paź-2018 10.89 -0.12 -1.0899182561307903 05-paź-2018 11.01 -0.04 -0.36199095022624433 04-paź-2018 11.05 -0.13 -1.1627906976744187 03-paź-2018 11.18 0.03 0.26905829596412556 02-paź-2018 11.15 -0.07 -0.6238859180035651 01-paź-2018 11.22 0.09 0.8086253369272237 28-wrz-2018 11.13 0.01 0.08992805755395683 27-wrz-2018 11.12 0.01 0.09000900090009001 26-wrz-2018 11.11 0.02 0.18034265103697025 25-wrz-2018 11.09 0.02 0.18066847335140018 24-wrz-2018 11.07 0.04 0.3626473254759746 21-wrz-2018 11.03 0.06 0.5469462169553327 20-wrz-2018 10.97 0.03 0.2742230347349177 19-wrz-2018 10.94 0.05 0.4591368227731864 18-wrz-2018 10.89 -0.01 -0.09174311926605505 17-wrz-2018 10.9 -0.03 -0.2744739249771272 14-wrz-2018 10.93 0.01 0.09157509157509157 13-wrz-2018 10.92 0.11 1.0175763182238668 12-wrz-2018 10.81 0.04 0.3714020427112349 11-wrz-2018 10.77 -0.06 -0.554016620498615 10-wrz-2018 10.83 0.04 0.3707136237256719 07-wrz-2018 10.79 -0.02 -0.18501387604070305 06-wrz-2018 10.81 0.01 0.09259259259259259 05-wrz-2018 10.8 -0.04 -0.36900369003690037 04-wrz-2018 10.84 -0.04 -0.36764705882352944 03-wrz-2018 10.88 0.01 0.09199632014719411 31-sie-2018 10.87 -0.02 -0.18365472910927455 30-sie-2018 10.89 0.03 0.27624309392265195 29-sie-2018 10.86 0.02 0.18450184501845018 28-sie-2018 10.84 0.04 0.37037037037037035 27-sie-2018 10.8 0.04 0.37174721189591076 24-sie-2018 10.76 -0.02 -0.18552875695732837 23-sie-2018 10.78 0.06 0.5597014925373134 22-sie-2018 10.72 -0.03 -0.27906976744186046 21-sie-2018 10.75 0.07 0.6554307116104869 20-sie-2018 10.68 0.06 0.5649717514124294 17-sie-2018 10.62 0.05 0.47303689687795647 16-sie-2018 10.57 0.01 0.0946969696969697 14-sie-2018 10.56 -0.02 -0.1890359168241966 13-sie-2018 10.58 -0.01 -0.09442870632672333 10-sie-2018 10.59 -0.06 -0.5633802816901409 09-sie-2018 10.65 0.03 0.2824858757062147 08-sie-2018 10.62 0 0 07-sie-2018 10.62 0.04 0.3780718336483932 06-sie-2018 10.58 0.03 0.2843601895734597 03-sie-2018 10.55 0.06 0.5719733079122974 02-sie-2018 10.49 -0.08 -0.7568590350047304 01-sie-2018 10.57 0.1 0.9551098376313276 31-lip-2018 10.47 0.02 0.19138755980861244 30-lip-2018 10.45 -0.06 -0.570884871550904 27-lip-2018 10.51 -0.02 -0.1899335232668566 26-lip-2018 10.53 0.03 0.2857142857142857 25-lip-2018 10.5 0 0 24-lip-2018 10.5 0.04 0.3824091778202677 23-lip-2018 10.46 -0.02 -0.19083969465648856 20-lip-2018 10.48 0.06 0.5758157389635317 19-lip-2018 10.42 -0.04 -0.3824091778202677 18-lip-2018 10.46 0.07 0.6737247353224254 17-lip-2018 10.39 -0.01 -0.09615384615384616 16-lip-2018 10.4 -0.05 -0.4784688995215311 13-lip-2018 10.45 0.05 0.4807692307692308 12-lip-2018 10.4 0.05 0.4830917874396135 11-lip-2018 10.35 -0.05 -0.4807692307692308 10-lip-2018 10.4 0.04 0.3861003861003861 09-lip-2018 10.36 0.07 0.6802721088435374 06-lip-2018 10.29 0.15 1.4792899408284024 05-lip-2018 10.14 0.02 0.1976284584980237 04-lip-2018 10.12 -0.01 -0.09871668311944719 03-lip-2018 10.13 0.14 1.4014014014014013 02-lip-2018 9.99 -0.09 -0.8928571428571429 29-cze-2018 10.08 -0.02 -0.19801980198019803 27-cze-2018 10.1 0 0 26-cze-2018 10.1 -0.06 -0.5905511811023622 25-cze-2018 10.16 -0.05 -0.48971596474045054 22-cze-2018 10.21 -0.01 -0.09784735812133072 21-cze-2018 10.22 0.01 0.0979431929480901 20-cze-2018 10.21 0.16 1.592039800995025 19-cze-2018 10.05 -0.04 -0.39643211100099107 18-cze-2018 10.09 -0.09 -0.8840864440078585 15-cze-2018 10.18 0.02 0.1968503937007874 14-cze-2018 10.16 0 0 13-cze-2018 10.16 0.03 0.29615004935834155 12-cze-2018 10.13 0.02 0.19782393669634027 11-cze-2018 10.11 0.02 0.19821605550049554 08-cze-2018 10.09 0 0 07-cze-2018 10.09 0.09 0.9 06-cze-2018 10 0 0 05-cze-2018 10 -- -- BGF World Healthscience Fund Fund Inception 06-cze-2018 Month End Date Monthly Total (NAV) Return 30-cze-2018 -- 31-lip-2018 3.869048 31-sie-2018 3.820439 30-wrz-2018 2.391904 31-paź-2018 -6.469003 30-lis-2018 4.322767 31-gru-2018 -7.734807 31-sty-2019 4.391218 28-lut-2019 2.868069 31-mar-2019 -0.092937 30-kwi-2019 -3.44186 31-maj-2019 -1.926782 30-cze-2019 6.679764 31-lip-2019 1.841621 31-sie-2019 -0.45208 30-wrz-2019 -1.725704 31-paź-2019 4.436229 30-lis-2019 4.159292 31-gru-2019 2.633815 31-sty-2020 -0.413907 29-lut-2020 -8.645054 31-mar-2020 -3.366697 30-kwi-2020 11.487759 31-maj-2020 3.547297 30-cze-2020 -1.549755 31-lip-2020 5.799503 31-sie-2020 1.174628 30-wrz-2020 -1.470588 31-paź-2020 -5.027494 30-lis-2020 8.02316 31-gru-2020 3.522205 31-sty-2021 1.627219 28-lut-2021 -2.620087 31-mar-2021 1.270553 30-kwi-2021 4.723247 31-maj-2021 0.845666 30-cze-2021 2.375961 31-lip-2021 1.843003 31-sie-2021 1.608579 30-wrz-2021 -4.485488 31-paź-2021 2.071823 30-lis-2021 -2.503383 31-gru-2021 6.10687 31-sty-2022 -8.306082 28-lut-2022 -0.64194 31-mar-2022 5.886576 30-kwi-2022 -3.457627 31-maj-2022 -1.825843 30-cze-2022 -2.503577 31-lip-2022 2.347762 31-sie-2022 -4.659498 30-wrz-2022 -3.684211 31-paź-2022 6.635441 30-lis-2022 3.440703 31-gru-2022 -0.212314 31-sty-2023 -2.056738 28-lut-2023 -3.548154 31-mar-2023 3.003003 30-kwi-2023 2.769679 31-maj-2023 -4.539007 30-cze-2023 3.937593 31-lip-2023 0.07148 31-sie-2023 0.428571 30-wrz-2023 -3.911807 31-paź-2023 -4.515174 30-lis-2023 3.875969 31-gru-2023 4.626866 31-sty-2024 4.065621 29-lut-2024 1.507882