- BGF World Healthscience Fund D5 Inc (GBP) (Dist) (LU2112292763)

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Speichern Schließen

(%)

LU2112292763

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

15,07 GBP

NAV pro Aktie | 17/07/2026

26/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI World Health Care Index

Benchmark

1.07 %

Gesamtkostenquote

12.955,56 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The BlackRock Global Funds - World Healthscience Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

profile

The BGF World Healthscience Fund D5 Inc (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.02.2020 with unique ISIN - LU2112292763. The total expense ratio is 1.07%. The BGF World Healthscience Fund D5 Inc (GBP) (Dist) pays dividends 4 time(s) per year.