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GB00B510V991

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1d
1w
1m

Analysis and statistics

  • Open
    178.7652$
  • Previous Close
    178.7652$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B510V991 is the ISIN (International Securities Identification Number) code for the Schroder Global Healthcare Equity Fund A Accumulation EUR. It's a sub-fund of Schroder Investment Management (Europe) S.A. This fund primarily invests in equity securities of companies worldwide operating in the healthcare sector. The "A Accumulation" designation indicates that any income generated by the fund is reinvested within the fund itself, rather than being distributed to investors as dividends, and it is denominated in Euros. "EUFUND" is often added by financial data providers to clearly designate it as a fund which is relevant to the European region.
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Factors

Fund Performance: Historical and current investment performance impacts price; better returns attract investors, raising demand and price. Market Conditions: Overall stock market trends (bull or bear market) and economic outlook affect investor sentiment and fund valuation. Interest Rates: Changes in interest rates influence the attractiveness of bonds and other fixed-income assets held within the fund. Currency Fluctuations: Since it's an EUFUND, currency exchange rates (specifically EUR against GBP or other currencies) affect the fund's value. Fund Management Fees: Higher fees reduce the fund's net asset value, potentially impacting its price negatively. Investor Demand: Increased buying pressure (more investors wanting to purchase) drives the price up; selling pressure drives it down. Underlying Holdings: The value of the assets held within the fund (stocks, bonds, etc.) directly impacts the fund's price.

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