BGF World Healthscience A2 EUR/  LU0171307068  /

Fonds
NAV2024-04-15 Chg.+0.1000 Type of yield Investment Focus Investment company
63.6100EUR +0.16% reinvestment Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing, the IA will refer to the MSCI World Health Care Index (the "Index") when constructing the Fund"s portfolio, and also for performance comparison and risk management purposes, as further described in the prospectus. The IA is not bound by the components or weighting of the Index. and may also use its discretion to invest in securities not included in the Index. However, the sector requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index.
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Health Care Index
Business year start: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Erin Xie, Xiang Liu
Fund volume: 14.81 bill.  USD
Launch date: 2001-04-06
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
97.52%
Mutual Funds
 
2.23%
Cash
 
0.25%

Countries

United States of America
 
74.21%
Denmark
 
7.49%
Switzerland
 
4.94%
France
 
3.42%
United Kingdom
 
3.28%
Ireland
 
1.11%
Netherlands
 
1.05%
Japan
 
0.82%
Germany
 
0.76%
Belgium
 
0.28%
Cash
 
0.25%
Others
 
2.39%

Branches

Pharma/Biotechnology
 
50.10%
Healthcare appliances
 
20.91%
Healthcare services
 
20.77%
Parma, wholesale
 
4.98%
Clothing
 
0.71%
Cash
 
0.25%
Others
 
2.28%