RNN

BGF World Healthscience A2

Mutual Fund

ISIN: LU0122379950

Ticker: RNN519

LU0122379950

RNN519

Price

Data

TER: 1.81%
Fund Volume: $3.88B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Major Pharmaceuticals
53.86%
Medical Specialties
24.5%
Biotechnology
9.44%
Managed Health Care
4.16%
Medical Distributors
3.78%
Drugstore Chains
1.06%
Hospital/ Nursing Management
0.88%
Investment Trusts/ Mutual Funds
0.87%
Generic Pharmaceuticals
0.71%
Packaged Software
0.29%
Miscellaneous Commercial Services
0.2%
Not Classified
0.15%
Internet Software/ Services
0.09%

Sector Breakdown

Health Care
97.07%
Consumer Staples
1.06%
Non corporate
0.87%
Consumer Discretionary
0.76%
Other
0.15%
Information Technology
0.09%

Region Breakdown

🇺🇸
USA
70.33%
🇨🇭
Switzerland
11.85%
🇬🇧
United Kingdom
5.63%
🇮🇪
Ireland
4.42%
🇫🇷
France
1.92%
🇩🇪
Germany
1.5%
🇳🇱
Netherlands
0.94%
🇯🇵
Japan
0.91%
🇩🇰
Denmark
0.83%
🇮🇱
Israel
0.71%
🇧🇪
Belgium
0.5%
🇨🇳
China
0.28%
🏳️
Other
0.15%
🇸🇬
Singapore
0.04%

Pricing

1D span: $76.35$77.06
52W span: $62.37$77.12

Information

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fundâ€™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