RNN

BGF World Healthscience A2

Mutual Fund

ISIN: LU0122379950

Ticker: RNN519

LU0122379950

RNN519

Price

Data

TER: 1.81%
Fund Volume: $3.54B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Major Pharmaceuticals
55.6%
Medical Specialties
18.05%
Biotechnology
11.56%
Managed Health Care
5.61%
Investment Trusts/ Mutual Funds
3.36%
Generic Pharmaceuticals
1.45%
Medical Distributors
1.44%
Drugstore Chains
1.29%
Hospital/ Nursing Management
0.85%
Other Pharmaceuticals
0.44%
Miscellaneous Commercial Services
0.23%

Sector Breakdown

Health Care
95.24%
Non corporate
3.36%
Consumer Staples
1.29%
Other
0.11%

Region Breakdown

🇺🇸
USA
69.95%
🇨🇭
Switzerland
11.52%
🇬🇧
United Kingdom
7.18%
🇮🇪
Ireland
3.98%
🇮🇱
Israel
1.45%
🇩🇰
Denmark
1.42%
🇳🇱
Netherlands
1.05%
🇯🇵
Japan
0.84%
🇫🇷
France
0.81%
🇩🇪
Germany
0.74%
🇧🇪
Belgium
0.48%
🇨🇳
China
0.47%
🏳️
Other
0.09%
🇸🇬
Singapore
0.02%

Pricing

1D span: $71.59$72.98
52W span: $63.95$77.15

Information

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fundâ€™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