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GB00B59G4H82

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Analysis and statistics

  • Open
    434.1317$
  • Previous Close
    434.1317$
  • 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

GB00B59G4H82 is the ISIN (International Securities Identification Number) for the Schroder Global Healthcare Equity Fund A Accumulation GBP. This fund is managed by Schroder Investment Management and invests primarily in companies worldwide involved in the healthcare sector. It aims to provide capital growth by investing in equities of companies operating in areas such as pharmaceuticals, biotechnology, medical equipment, healthcare services, and related industries. EUFUND likely indicates that the fund is available for investment in Europe.
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Factors

Investment Performance: Historical and recent fund performance impacts investor demand, influencing the price. Strong returns attract more investment, increasing the price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events affect the value of assets held by the fund, directly impacting its price.

Fund Management: The fund manager's investment strategy and skill in selecting and managing assets significantly affect the fund's profitability and, consequently, its price.

Expense Ratio: The fund's expense ratio, including management fees and operational costs, impacts net returns. Higher expenses reduce potential returns, affecting price.

Net Asset Value (NAV): The NAV, calculated by dividing the total value of the fund's assets by the number of outstanding shares, serves as a benchmark and directly influences the fund's market price.

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