RNN

BGF World Healthscience A2

Mutual Fund

ISIN: LU0122379950

Ticker: RNN519

LU0122379950

RNN519

Price

Data

TER: 2.12%
Fund Volume: $3.70B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Major Pharmaceuticals
58.01%
Medical Specialties
15.56%
Biotechnology
11.55%
Managed Health Care
7.8%
Drugstore Chains
1.78%
Generic Pharmaceuticals
1.24%
Medical Distributors
1.15%
Investment Trusts/ Mutual Funds
1.15%
Hospital/ Nursing Management
0.56%
Other Pharmaceuticals
0.53%
Chemicals: Major Diversified
0.38%
Miscellaneous Commercial Services
0.18%

Sector Breakdown

Health Care
96.96%
Consumer Staples
1.78%
Non corporate
1.15%
Other
0.11%

Region Breakdown

🇺🇸
USA
73.67%
🇨🇭
Switzerland
11.17%
🇬🇧
United Kingdom
6.65%
🇩🇰
Denmark
1.44%
🇮🇱
Israel
1.24%
🇮🇪
Ireland
1.15%
🇳🇱
Netherlands
1.01%
🇨🇳
China
0.83%
🇩🇪
Germany
0.79%
🇯🇵
Japan
0.73%
🇫🇷
France
0.69%
🇧🇪
Belgium
0.5%
🏳️
Other
0.11%
🇸🇬
Singapore
0.02%

Pricing

1D span: $75.33$76.25
52W span: $63.95$78.39

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