RNN

BGF World Healthscience A2

Mutual Fund
Mutual Fund
ISIN: LU0122379950
Ticker: RNN519
LU0122379950
RNN519

Price

Price

CHART BY

Data

TER

 
2.12%

Fund Volume

 
$6.58B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BlackRock

Industry breakdown

  • Major Pharmaceuticals
    56.34%
  • Medical Specialties
    17.31%
  • Biotechnology
    12.36%
  • Managed Health Care
    5.21%
  • Investment Trusts/ Mutual Funds
    2.89%
  • Medical Distributors
    1.67%
  • Generic Pharmaceuticals
    1.03%
  • Drugstore Chains
    0.81%
  • Hospital/ Nursing Management
    0.78%
  • Other Pharmaceuticals
    0.6%
  • Chemicals: Major Diversified
    0.45%
  • Miscellaneous Commercial Services
    0.27%
  • Packaged Software
    0.27%

Sector breakdown

  • Health Care
    96.29%
  • Non corporate
    2.89%
  • Consumer Staples
    0.81%
  • Other
    <0.01%

Country breakdown

  • 🇺🇸

    USA
    75.84%

  • 🇨🇭

    Switzerland
    10.1%

  • 🇬🇧

    United Kingdom
    4.11%

  • 🇮🇪

    Ireland
    2.89%

  • 🇩🇰

    Denmark
    1.39%

  • 🇨🇳

    China
    1.2%

  • 🇳🇱

    Netherlands
    1.13%

  • 🇮🇱

    Israel
    1.03%

  • 🇯🇵

    Japan
    0.79%

  • 🇩🇪

    Germany
    0.75%

  • 🇫🇷

    France
    0.44%

  • 🇧🇪

    Belgium
    0.33%

Market cap breakdown

  • Mega-cap
    52.84%
  • Large-cap
    41.61%
  • Other
    2.9%
  • Mid-cap
    1.59%
  • Small-cap
    0.92%
  • Micro-cap
    0.14%

Pricing

1D span
$82.85$84.98
52W span
$69.01$85.25

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
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