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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
    41.1%
  • Medical Specialties
    27.93%
  • Managed Health Care
    11.3%
  • Biotechnology
    8.01%
  • Investment Trusts/ Mutual Funds
    4.73%
  • Medical Distributors
    3.14%
  • Miscellaneous Commercial Services
    2.7%
  • Hospital/ Nursing Management
    0.82%
  • Services to the Health Industry
    0.18%
  • Other Pharmaceuticals
    0.07%
  • Not Classified
    0.04%

Sector Breakdown

  • Health Care
    94.29%
  • Non corporate
    4.73%
  • Consumer Discretionary
    0.94%
  • Other
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    71.25%

  • 🇨🇭

    Switzerland
    6.29%

  • 🇮🇪

    Ireland
    6.21%

  • 🇩🇰

    Denmark
    4.58%

  • 🇫🇷

    France
    3.81%

  • 🇬🇧

    United Kingdom
    3.49%

  • 🇩🇪

    Germany
    1.14%

  • 🇳🇱

    Netherlands
    1.04%

  • 🇦🇺

    Australia
    0.97%

  • 🇯🇵

    Japan
    0.61%

  • 🇧🇪

    Belgium
    0.52%

  • 🏳️

    Other
    0.07%

  • 🇨🇳

    China
    0.02%

Pricing

1D span
$64.77$65.94
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

LSX Data · Fundamentals & EOD data from FactSet
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