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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
    43.21%
  • Medical Specialties
    32.53%
  • Biotechnology
    8.54%
  • Managed Health Care
    4.32%
  • Medical Distributors
    3.77%
  • Drugstore Chains
    1.73%
  • Investment Trusts/ Mutual Funds
    1.66%
  • Hospital/ Nursing Management
    0.95%
  • Insurance Brokers/ Services
    0.93%
  • Medical/ Nursing Services
    0.79%
  • Services to the Health Industry
    0.52%
  • Life/ Health Insurance
    0.44%
  • Generic Pharmaceuticals
    0.36%
  • Internet Software/ Services
    0.11%

Sector Breakdown

  • Health Care
    95.54%
  • Consumer Staples
    1.73%
  • Non corporate
    1.66%
  • Consumer Discretionary
    0.83%
  • Other
    0.13%
  • Information Technology
    0.11%

Region Breakdown

  • 🇺🇸

    USA
    71.13%

  • 🇨🇭

    Switzerland
    9.4%

  • 🇮🇪

    Ireland
    5.17%

  • 🇬🇧

    United Kingdom
    4.49%

  • 🇩🇰

    Denmark
    2.05%

  • 🇫🇷

    France
    2.02%

  • 🇯🇵

    Japan
    1.56%

  • 🇦🇺

    Australia
    1.11%

  • 🇩🇪

    Germany
    1.07%

  • 🇧🇪

    Belgium
    0.75%

  • 🇳🇱

    Netherlands
    0.49%

  • 🇮🇱

    Israel
    0.36%

  • 🇨🇳

    China
    0.27%

  • 🏳️

    Other
    0.13%

Pricing

1D span
$63.96$64.62
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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