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
- $6.08B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry breakdown
- Major Pharmaceuticals56.16%
- Medical Specialties16.98%
- Biotechnology13.09%
- Managed Health Care6.95%
- Drugstore Chains1.58%
- Medical Distributors1.31%
- Investment Trusts/ Mutual Funds1.22%
- Generic Pharmaceuticals0.96%
- Hospital/ Nursing Management0.58%
- Other Pharmaceuticals0.57%
- Chemicals: Major Diversified0.31%
- Miscellaneous Commercial Services0.21%
Sector breakdown
- Health Care97.11%
- Consumer Staples1.58%
- Non corporate1.22%
- Other0.09%
Country breakdown
🇺🇸
USA75.52%🇨🇭
Switzerland10.61%🇬🇧
United Kingdom5.34%🇩🇰
Denmark1.52%🇮🇪
Ireland1.22%🇳🇱
Netherlands1.09%🇮🇱
Israel0.96%🇨🇳
China0.94%🇯🇵
Japan0.8%🇩🇪
Germany0.79%🇫🇷
France0.7%🇧🇪
Belgium0.4%🏳️
Other0.11%
Market cap breakdown
- Mega-cap53.1%
- Large-cap42.74%
- Mid-cap2.08%
- Other1.31%
- Small-cap0.75%
- Micro-cap0.02%
Pricing
- 1D span
- $78.17$78.98
- 52W span
- $66.53$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