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
- $3.57B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Major Pharmaceuticals56.43%
- Medical Specialties17.51%
- Biotechnology11.41%
- Managed Health Care5.76%
- Investment Trusts/ Mutual Funds3.3%
- Generic Pharmaceuticals1.43%
- Drugstore Chains1.38%
- Medical Distributors1.27%
- Hospital/ Nursing Management0.73%
- Other Pharmaceuticals0.47%
- Miscellaneous Commercial Services0.19%
Sector Breakdown
- Health Care95.21%
- Non corporate3.3%
- Consumer Staples1.38%
- Other0.11%
Region Breakdown
🇺🇸
USA70.21%🇨🇭
Switzerland11.53%🇬🇧
United Kingdom6.91%🇮🇪
Ireland3.87%🇩🇰
Denmark1.48%🇮🇱
Israel1.43%🇳🇱
Netherlands1.1%🇩🇪
Germany0.82%🇯🇵
Japan0.8%🇫🇷
France0.74%🇧🇪
Belgium0.51%🇨🇳
China0.46%🏳️
Other0.12%🇸🇬
Singapore0.02%
Pricing
- 1D span
- $73.80$76.08
- 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