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
- $3.86B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals46.77%
- Medical Specialties31.23%
- Biotechnology7.58%
- Managed Health Care5.4%
- Medical Distributors3.69%
- Drugstore Chains1.16%
- Hospital/ Nursing Management0.86%
- Medical/ Nursing Services0.83%
- Investment Trusts/ Mutual Funds0.77%
- Services to the Health Industry0.57%
- Packaged Software0.46%
- Generic Pharmaceuticals0.45%
- Internet Software/ Services0.14%
Sector Breakdown
- Health Care96.94%
- Consumer Staples1.16%
- Consumer Discretionary0.89%
- Non corporate0.77%
- Information Technology0.14%
- Other0.1%
Region Breakdown
🇺🇸
USA71.46%🇨🇭
Switzerland9.02%🇬🇧
United Kingdom5.18%🇮🇪
Ireland4.32%🇩🇰
Denmark2.47%🇫🇷
France2.35%🇩🇪
Germany1.46%🇯🇵
Japan1.23%🇧🇪
Belgium0.93%🇮🇱
Israel0.45%🇳🇱
Netherlands0.44%🇨🇳
China0.35%🇦🇺
Australia0.23%🏳️
Other0.11%
Pricing
- 1D span
- $69.34$71.29
- 52W span
- $57.57$74.29
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