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
- $3.84B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals50.68%
- Medical Specialties26.06%
- Biotechnology9.31%
- Managed Health Care5.03%
- Medical Distributors4%
- Drugstore Chains1.15%
- Hospital/ Nursing Management0.78%
- Investment Trusts/ Mutual Funds0.67%
- Generic Pharmaceuticals0.66%
- Packaged Software0.32%
- Miscellaneous Commercial Services0.22%
- Internet Software/ Services0.1%
- Services to the Health Industry0.07%
- Medical/ Nursing Services0.03%
Sector Breakdown
- Health Care96.39%
- Consumer Staples1.15%
- Other0.92%
- Consumer Discretionary0.77%
- Non corporate0.67%
- Information Technology0.1%
Region Breakdown
🇺🇸
USA71.88%🇨🇭
Switzerland10.06%🇬🇧
United Kingdom5.62%🇮🇪
Ireland4.15%🇫🇷
France1.95%🇩🇪
Germany1.27%🇯🇵
Japan1.02%🏳️
Other0.92%🇩🇰
Denmark0.79%🇧🇪
Belgium0.76%🇳🇱
Netherlands0.67%🇮🇱
Israel0.66%🇨🇳
China0.25%
Pricing
- 1D span
- $74.86$75.40
- 52W span
- $62.37$77.12
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