RNN
BGF World Healthscience A2
Mutual Fund
Mutual Fund
ISIN: LU0122379950
Ticker: RNN519
LU0122379950
RNN519
Price
Price
CHART BY
Data
TER
- 1.81%
Fund Volume
- €3.42B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals47.91%
- Medical Specialties30.28%
- Biotechnology7.96%
- Managed Health Care4.83%
- Medical Distributors4.32%
- Drugstore Chains1.15%
- Hospital/ Nursing Management0.93%
- Medical/ Nursing Services0.73%
- Services to the Health Industry0.45%
- Generic Pharmaceuticals0.43%
- Packaged Software0.41%
- Miscellaneous Commercial Services0.22%
- Internet Software/ Services0.14%
- Investment Trusts/ Mutual Funds0.1%
Sector Breakdown
- Health Care97.5%
- Consumer Staples1.15%
- Consumer Discretionary0.97%
- Other0.14%
- Information Technology0.14%
- Non corporate0.1%
Region Breakdown
🇺🇸
USA73.44%🇨🇭
Switzerland9.18%🇬🇧
United Kingdom5.4%🇮🇪
Ireland3.7%🇫🇷
France2.53%🇩🇰
Denmark1.49%🇯🇵
Japan1.18%🇩🇪
Germany1.06%🇧🇪
Belgium0.71%🇳🇱
Netherlands0.46%🇮🇱
Israel0.43%🇨🇳
China0.27%🏳️
Other0.15%
Pricing
- 1D span
- €63.63€64.68
- 52W span
- €54.76€69.18
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