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XQ40 - BGF Next Generation Health Care Fund A2 (EUR) (Acc) (LU2310090944)

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(%)
LU2310090944
XQ40 ISIN
Mutual Funds (MF)
Type of fund
BlackRock
Provider
8.54 EUR
NAV per Share | 04/03/2026
07/07/2021
Inception Date
No
Dividend payments
CMXXXX
CFI
XQ40
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
MSCI All Country World Net TR Index
Benchmark
1.82 %
Total Cost Ratio
Physical
Replication method
13.61 mln USD
Fund NAV | 03/03/2026
No
UCITS
5000 USD
Minimum entry threshold

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Price dynamics

Fund profile

The BGF Next Generation Health Care Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

XQ40 profile

The BGF Next Generation Health Care Fund A2 (EUR) (Acc) 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 07.07.2021 with unique ISIN - LU2310090944. Main exchange is Munich SE and ticker symbol is XQ40. The total expense ratio is 1.82%. The BGF Next Generation Health Care Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.

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