RNN
BGF World Healthscience A2
Mutual Fund
Mutual Fund
ISIN: LU0122379950
Ticker: RNN519
LU0122379950
RNN519
Price
Price
CHART BY
Data
TER
- 1.81%
Fund Volume
- $3.87B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals48.28%
- Medical Specialties29.58%
- Biotechnology8.33%
- Managed Health Care4.97%
- Medical Distributors4.1%
- Drugstore Chains1.13%
- Hospital/ Nursing Management0.92%
- Medical/ Nursing Services0.73%
- Generic Pharmaceuticals0.56%
- Services to the Health Industry0.48%
- Packaged Software0.35%
- Miscellaneous Commercial Services0.22%
- Not Classified0.14%
- Internet Software/ Services0.11%
Sector Breakdown
- Health Care97.67%
- Consumer Staples1.13%
- Consumer Discretionary0.84%
- Other0.15%
- Information Technology0.11%
- Non corporate0.1%
Region Breakdown
🇺🇸
USA73.39%🇨🇭
Switzerland9.3%🇬🇧
United Kingdom5.38%🇮🇪
Ireland3.68%🇫🇷
France2.26%🇩🇰
Denmark1.5%🇩🇪
Germany1.14%🇯🇵
Japan1.13%🇧🇪
Belgium0.74%🇮🇱
Israel0.56%🇳🇱
Netherlands0.51%🇨🇳
China0.28%🏳️
Other0.14%
Pricing
- 1D span
- $73.76$74.54
- 52W span
- $62.37$76.00
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