RNN
BGF World Healthscience A2
Mutual Fund
Mutual Fund
ISIN: LU0122379950
Ticker: RNN519
LU0122379950
RNN519
Price
Price
CHART BY
Data
TER
- 2.12%
Fund Volume
- $3.75B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry breakdown
- Major Pharmaceuticals57.03%
- Medical Specialties16.74%
- Biotechnology11.65%
- Managed Health Care7.49%
- Drugstore Chains1.83%
- Medical Distributors1.32%
- Investment Trusts/ Mutual Funds1.27%
- Generic Pharmaceuticals0.97%
- Hospital/ Nursing Management0.59%
- Other Pharmaceuticals0.54%
- Chemicals: Major Diversified0.25%
- Miscellaneous Commercial Services0.22%
Sector breakdown
- Health Care96.8%
- Consumer Staples1.83%
- Non corporate1.27%
- Other0.1%
Country breakdown
🇺🇸
USA74.64%🇨🇭
Switzerland11.2%🇬🇧
United Kingdom5.79%🇩🇰
Denmark1.62%🇮🇪
Ireland1.27%🇮🇱
Israel0.97%🇳🇱
Netherlands0.94%🇯🇵
Japan0.78%🇩🇪
Germany0.78%🇨🇳
China0.77%🇫🇷
France0.7%🇧🇪
Belgium0.43%🏳️
Other0.11%
Market cap breakdown
- Mega-cap55.65%
- Large-cap40.38%
- Mid-cap2.07%
- Other1.37%
- Small-cap0.53%
Pricing
- 1D span
- $79.77$80.99
- 52W span
- $66.53$81.80
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