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RNN

BGF World Healthscience A2

Mutual Fund
Mutual Fund
ISIN: LU0122379950
Ticker: RNN519
LU0122379950
RNN519

Price

Price

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    43.15%
  • Medical Specialties
    31.39%
  • Biotechnology
    7.9%
  • Managed Health Care
    5.41%
  • Medical Distributors
    3.82%
  • Investment Trusts/ Mutual Funds
    2.28%
  • Drugstore Chains
    1.85%
  • Insurance Brokers/ Services
    1.11%
  • Hospital/ Nursing Management
    0.99%
  • Services to the Health Industry
    0.54%
  • Medical/ Nursing Services
    0.53%
  • Life/ Health Insurance
    0.41%
  • Generic Pharmaceuticals
    0.38%
  • Internet Software/ Services
    0.11%

Sector Breakdown

  • Health Care
    94.89%
  • Non corporate
    2.28%
  • Consumer Staples
    1.85%
  • Consumer Discretionary
    0.74%
  • Other
    0.13%
  • Information Technology
    0.11%

Region Breakdown

  • 🇺🇸

    USA
    71.08%

  • 🇨🇭

    Switzerland
    8.76%

  • 🇮🇪

    Ireland
    5.17%

  • 🇬🇧

    United Kingdom
    4.17%

  • 🇫🇷

    France
    3.11%

  • 🇩🇰

    Denmark
    2.37%

  • 🇯🇵

    Japan
    1.5%

  • 🇩🇪

    Germany
    1.09%

  • 🇦🇺

    Australia
    0.96%

  • 🇧🇪

    Belgium
    0.57%

  • 🇳🇱

    Netherlands
    0.49%

  • 🇮🇱

    Israel
    0.38%

  • 🇨🇳

    China
    0.22%

  • 🏳️

    Other
    0.13%

Pricing

1D span
$64.59$65.21
52W span
$62.37$76.33

Information

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.

Identifier

ISIN
LU0122379950
Primary Ticker
RNN519

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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