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
- $3.65B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals53.47%
- Medical Specialties22.22%
- Biotechnology10.99%
- Managed Health Care4.12%
- Medical Distributors3.9%
- Investment Trusts/ Mutual Funds1.8%
- Drugstore Chains1.12%
- Hospital/ Nursing Management0.94%
- Generic Pharmaceuticals0.74%
- Packaged Software0.25%
- Miscellaneous Commercial Services0.24%
- Not Classified0.13%
- Internet Software/ Services0.08%
Sector Breakdown
- Health Care95.84%
- Non corporate1.8%
- Consumer Staples1.12%
- Consumer Discretionary1.03%
- Other0.13%
- Information Technology0.08%
Region Breakdown
🇺🇸
USA69.03%🇨🇭
Switzerland11.81%🇬🇧
United Kingdom6.19%🇮🇪
Ireland4.75%🇫🇷
France2.21%🇩🇪
Germany1.43%🇳🇱
Netherlands0.99%🇯🇵
Japan0.96%🇮🇱
Israel0.74%🇩🇰
Denmark0.69%🇨🇳
China0.54%🇧🇪
Belgium0.48%🏳️
Other0.14%🇸🇬
Singapore0.04%
Pricing
- 1D span
- $72.35$73.61
- 52W span
- $62.37$77.15
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