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
- $3.78B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals45.41%
- Medical Specialties30.64%
- Biotechnology7.9%
- Managed Health Care4.8%
- Medical Distributors4.15%
- Investment Trusts/ Mutual Funds2.64%
- Drugstore Chains1.18%
- Hospital/ Nursing Management0.9%
- Medical/ Nursing Services0.72%
- Services to the Health Industry0.52%
- Generic Pharmaceuticals0.45%
- Packaged Software0.44%
- Not Classified0.14%
- Internet Software/ Services0.11%
Sector Breakdown
- Health Care94.93%
- Non corporate2.64%
- Consumer Staples1.18%
- Consumer Discretionary0.99%
- Other0.15%
- Information Technology0.11%
Region Breakdown
🇺🇸
USA71.46%🇨🇭
Switzerland8.65%🇮🇪
Ireland5.98%🇬🇧
United Kingdom5.09%🇫🇷
France2.51%🇩🇰
Denmark1.57%🇯🇵
Japan1.23%🇩🇪
Germany1.07%🇧🇪
Belgium0.88%🇳🇱
Netherlands0.47%🇮🇱
Israel0.45%🇨🇳
China0.3%🇦🇺
Australia0.19%🏳️
Other0.15%
Pricing
- 1D span
- $69.65$70.63
- 52W span
- $62.37$72.34
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