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
- $3.46B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals57.89%
- Medical Specialties18.21%
- Biotechnology11.56%
- Managed Health Care3.51%
- Investment Trusts/ Mutual Funds2.44%
- Medical Distributors2.4%
- Generic Pharmaceuticals1.22%
- Drugstore Chains1.09%
- Hospital/ Nursing Management0.91%
- Packaged Software0.27%
- Miscellaneous Commercial Services0.23%
- Other Pharmaceuticals0.16%
- Not Classified0.11%
Sector Breakdown
- Health Care95.56%
- Non corporate2.44%
- Consumer Staples1.09%
- Consumer Discretionary0.79%
- Other0.12%
Region Breakdown
🇺🇸
USA68.99%🇨🇭
Switzerland11.13%🇬🇧
United Kingdom7.21%🇮🇪
Ireland3.94%🇩🇰
Denmark1.64%🇫🇷
France1.59%🇩🇪
Germany1.35%🇮🇱
Israel1.22%🇳🇱
Netherlands0.96%🇯🇵
Japan0.86%🇧🇪
Belgium0.52%🇨🇳
China0.46%🏳️
Other0.11%🇸🇬
Singapore0.02%
Pricing
- 1D span
- $69.66$71.53
- 52W span
- $63.25$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