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GB00B23G6F54

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Analysis and statistics

  • Open
    2462.3444$
  • Previous Close
    2462.3444$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
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  • EPS
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  • Beta
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  • Volume
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About

GB00B23G6F54 is the SEDOL code for the Schroder Global Healthcare Equity Fund A Accumulation GBP. This fund is domiciled in Luxembourg and aims to provide capital growth by investing in equities of companies worldwide that are involved in the healthcare sector. The .EUFUND suffix is often used by financial data providers to denote that the fund is structured and marketed as a UCITS (Undertakings for Collective Investment in Transferable Securities) compliant fund, indicating it adheres to specific European regulations concerning investment diversification and investor protection.
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Factors

Fund Performance: Historical and current fund performance heavily influences investor demand, impacting price.

Market Conditions: Broader market trends (bull or bear) and economic factors affect investor sentiment and fund valuation.

Fund Holdings: The value and performance of the underlying assets (stocks, bonds, etc.) held by the fund directly impact its price.

Expense Ratio: High expense ratios can detract from returns, potentially lowering investor interest and price.

Management Expertise: The fund manager's skill and strategy influence fund performance and, consequently, its price.

Investor Demand: High demand drives prices up, while low demand can lead to price decreases.

Fund Size: Very large funds may face challenges in generating significant returns, affecting investor appeal and price.

Interest Rates: Changes in interest rates can affect the value of fixed-income assets within the fund, impacting the overall price.

Currency Fluctuations: For funds with international holdings, currency fluctuations can affect the value of those holdings and the fund's price.

Economic Indicators: Economic data releases (e.g., GDP, inflation) can influence investor expectations and fund prices.

Geopolitical Events: Global events and political instability can create market volatility, affecting fund prices.

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