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
- $3.49B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals56.92%
- Medical Specialties17.8%
- Biotechnology11.37%
- Managed Health Care4.79%
- Investment Trusts/ Mutual Funds2.45%
- Medical Distributors2.31%
- Generic Pharmaceuticals1.43%
- Drugstore Chains1.27%
- Hospital/ Nursing Management0.84%
- Packaged Software0.24%
- Other Pharmaceuticals0.24%
- Miscellaneous Commercial Services0.23%
- Not Classified0.12%
Sector Breakdown
- Health Care95.42%
- Non corporate2.45%
- Consumer Staples1.27%
- Consumer Discretionary0.74%
- Other0.12%
Region Breakdown
🇺🇸
USA68.47%🇨🇭
Switzerland11.36%🇬🇧
United Kingdom7.08%🇮🇪
Ireland3.87%🇩🇰
Denmark1.94%🇫🇷
France1.53%🇮🇱
Israel1.43%🇩🇪
Germany1.39%🇳🇱
Netherlands1.04%🇯🇵
Japan0.82%🇧🇪
Belgium0.47%🇨🇳
China0.46%🏳️
Other0.12%🇸🇬
Singapore0.02%
Pricing
- 1D span
- $70.47$71.80
- 52W span
- $63.95$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