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GB00B58H1Q01

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1d
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Analysis and statistics

  • Open
    2.7049$
  • Previous Close
    2.7049$
  • 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

GB00B58H1Q01 is the ISIN for the Schroder Global Healthcare Equity Fund A Accumulation EUR. It represents a sub-fund of Schroder Investment Management (Europe) S.A., domiciled in Luxembourg, investing primarily in equity securities of companies worldwide operating in the healthcare sector. The fund aims to provide capital growth over the long term and is denominated in Euros. Performance can be impacted by market fluctuations within the global healthcare industry and currency exchange rate movements.
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Factors

Fund Performance: How well the fund's investments are performing directly impacts its price. Strong performance typically leads to higher prices.

Market Conditions: Overall market trends, economic data, and investor sentiment influence the value of assets held by the fund, affecting its price.

Fund Size & Liquidity: Larger funds with higher liquidity may experience smaller price fluctuations compared to smaller, less liquid funds.

Management Fees & Expenses: The fund's expense ratio and other fees can eat into returns, indirectly impacting its price over time.

Supply and Demand: Investor demand for the fund's shares, balanced against the available supply, will push the price higher or lower.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can significantly impact the fund's net asset value and price.

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