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GB00B4N86553

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--%
1d
1w
1m

Analysis and statistics

  • Open
    276.8603$
  • Previous Close
    276.8603$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

The financial product symbol GB00B4N86553.EUFUND refers to the Schroder Global Healthcare Equity Fund A Accumulation EUR, a fund managed by Schroder Investment Management (Europe) S.A. It is a sub-fund of Schroder Investment Management (Europe) S.A., an undertaking for collective investment in transferable securities (UCITS). The fund primarily invests in equity securities of companies worldwide involved in the healthcare sector.
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Factors

Market Sentiment: Overall investor confidence and risk appetite influence fund flows and valuations.

Underlying Asset Performance: The performance of the bonds held within the fund directly impacts its Net Asset Value (NAV).

Interest Rate Changes: Rising interest rates can decrease bond values, affecting the fund's price.

Credit Risk: Downgrades in the credit ratings of bonds in the portfolio can negatively affect the fund.

Inflation Expectations: Higher inflation expectations can lead to lower bond prices and fund values.

Fund Management Expertise: The skill of the fund manager in selecting and managing bonds affects returns.

Fund Expenses: Fees charged by the fund (management fees, operating expenses) reduce overall returns.

Supply and Demand: Increased demand for the fund can push the price higher, and vice versa.

Currency Fluctuations: For funds holding international bonds, exchange rate changes can impact returns.

Economic Growth: A strong economy typically lowers default risk, while a weak economy raises it.

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