RNN

BGF World Healthscience A2

Mutual Fund

ISIN: LU0122379950

Ticker: RNN519

LU0122379950

RNN519

Price

Industry Breakdown

Major Pharmaceuticals
43.72%
Medical Specialties
31.52%
Biotechnology
7.71%
Managed Health Care
6.84%
Medical Distributors
3.59%
Drugstore Chains
1.96%
Investment Trusts/ Mutual Funds
1.57%
Hospital/ Nursing Management
1.03%
Medical/ Nursing Services
0.8%
Services to the Health Industry
0.54%
Generic Pharmaceuticals
0.45%
Internet Software/ Services
0.13%

Sector Breakdown

Health Care
95.39%
Consumer Staples
1.96%
Non corporate
1.57%
Consumer Discretionary
0.82%
Other
0.13%
Information Technology
0.13%

Region Breakdown

🇺🇸
USA
71.65%
🇨🇭
Switzerland
9.14%
🇮🇪
Ireland
5.05%
🇬🇧
United Kingdom
4.52%
🇩🇰
Denmark
2.2%
🇫🇷
France
2%
🇯🇵
Japan
1.45%
🇩🇪
Germany
1.04%
🇦🇺
Australia
0.83%
🇧🇪
Belgium
0.76%
🇳🇱
Netherlands
0.46%
🇮🇱
Israel
0.45%
🇨🇳
China
0.33%
🏳️
Other
0.12%

Pricing

1D span: €56.76€57.58
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 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