RNN

BGF World Healthscience A2

Mutual Fund

ISIN: LU0122379950

Ticker: RNN519

LU0122379950

RNN519

Price

Data

TER: 2.12%
Fund Volume: $3.61B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Major Pharmaceuticals
57.08%
Medical Specialties
16.72%
Biotechnology
11.64%
Managed Health Care
7.48%
Drugstore Chains
1.83%
Medical Distributors
1.31%
Investment Trusts/ Mutual Funds
1.27%
Generic Pharmaceuticals
0.97%
Hospital/ Nursing Management
0.59%
Other Pharmaceuticals
0.54%
Chemicals: Major Diversified
0.25%
Miscellaneous Commercial Services
0.22%

Sector Breakdown

Health Care
96.81%
Consumer Staples
1.83%
Non corporate
1.27%
Other
0.09%

Region Breakdown

🇺🇸
USA
74.65%
🇨🇭
Switzerland
11.18%
🇬🇧
United Kingdom
5.79%
🇩🇰
Denmark
1.62%
🇮🇪
Ireland
1.27%
🇮🇱
Israel
0.97%
🇳🇱
Netherlands
0.94%
🇯🇵
Japan
0.78%
🇩🇪
Germany
0.78%
🇨🇳
China
0.77%
🇫🇷
France
0.7%
🇧🇪
Belgium
0.43%
🏳️
Other
0.1%
🇸🇬
Singapore
0.02%

Market cap breakdown

Mega-cap
55.58%
Large-cap
40.34%
Mid-cap
1.83%
Other
1.37%
Small-cap
0.88%

Pricing

1D span: $76.76$77.77
52W span: $64.22$78.64

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