BGF World Healthscience Fund A2 EUR
LU0171307068
BGF World Healthscience Fund A2 EUR/ LU0171307068 /
Стоимость чистых активов08.11.2024 |
Изменение+0.7400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
66.4500EUR |
+1.13% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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 investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Health Care Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Erin Xie, Xiang Liu |
Объем фонда: |
14.32 млрд
USD
|
Дата запуска: |
06.04.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
96.93% |
Mutual Funds |
|
2.48% |
Cash |
|
0.59% |
Страны
United States of America |
|
72.02% |
Switzerland |
|
5.95% |
Denmark |
|
4.96% |
France |
|
4.12% |
United Kingdom |
|
4.11% |
Ireland |
|
1.50% |
Germany |
|
1.23% |
Australia |
|
1.00% |
Netherlands |
|
0.87% |
Japan |
|
0.61% |
Cash |
|
0.59% |
Belgium |
|
0.46% |
Другие |
|
2.58% |
Отрасли
Pharma/Biotechnology |
|
51.83% |
Healthcare services |
|
21.33% |
Healthcare appliances |
|
20.09% |
Parma, wholesale |
|
3.66% |
Cash |
|
0.59% |
Другие |
|
2.50% |