RNN
BGF World Healthscience A2
Mutual Fund
Mutual Fund
ISIN: LU0122379950
Ticker: RNN519
LU0122379950
RNN519
Price
Price
CHART BY
Data
TER
- 2.12%
Fund Volume
- $6.07B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry breakdown
- Major Pharmaceuticals56.93%
- Medical Specialties17.49%
- Biotechnology12.49%
- Managed Health Care5.26%
- Investment Trusts/ Mutual Funds2.92%
- Medical Distributors1.69%
- Drugstore Chains0.82%
- Hospital/ Nursing Management0.79%
- Other Pharmaceuticals0.6%
- Chemicals: Major Diversified0.45%
- Miscellaneous Commercial Services0.27%
- Packaged Software0.27%
Sector breakdown
- Health Care96.26%
- Non corporate2.92%
- Consumer Staples0.82%
Country breakdown
🇺🇸
USA76.63%🇨🇭
Switzerland10.21%🇬🇧
United Kingdom4.15%🇮🇪
Ireland2.92%🇩🇰
Denmark1.41%🇨🇳
China1.21%🇳🇱
Netherlands1.14%🇯🇵
Japan0.8%🇩🇪
Germany0.76%🇫🇷
France0.44%🇧🇪
Belgium0.33%
Market cap breakdown
- Mega-cap53.39%
- Large-cap41%
- Other2.93%
- Mid-cap2.06%
- Small-cap0.57%
- Micro-cap0.05%
Pricing
- 1D span
- $77.82$79.22
- 52W span
- $69.01$81.80
Information
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.
Identifier
- ISIN
- LU0122379950
- Primary Ticker
- RNN519
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet