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GB00B29M8F16

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Analysis and statistics

  • Open
    172.2666$
  • Previous Close
    172.2666$
  • 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
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B29M8F16 represents an investment fund, specifically the Schroder Global Healthcare Fund EUR C Accumulation. This fund aims to provide capital growth by investing in equities of companies worldwide engaged in the healthcare industry, which includes pharmaceuticals, medical devices, healthcare services, and biotechnology. It is denominated in Euros and accumulates income, reinvesting profits rather than distributing them. Investors should review the fund's prospectus and key investor information document (KIID) for a complete understanding of its investment strategy, risks, and fees.
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Factors

Fund Performance: Past performance and current holdings directly influence investor demand. Strong performance attracts more investment, driving up the price.

Market Conditions: Broad economic trends, investor sentiment, and geopolitical events impact the overall market, affecting the value of underlying assets held by the fund.

Fund Management: The skill and experience of the fund manager, as well as their investment strategy and decision-making, can greatly affect the fund's returns and price.

Expenses and Fees: Management fees, operational costs, and other expenses charged by the fund reduce net returns, thereby influencing the price.

Investor Demand: The level of investor interest in the fund, driven by marketing efforts, recommendations, or perceived investment opportunities, impacts buying and selling pressure, and therefore the price.

Underlying Asset Values: The price directly reflects the value of the assets (stocks, bonds, etc.) the fund holds. Fluctuations in these asset prices drive fund price changes.

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