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GB00B5B19762

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1d
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Analysis and statistics

  • Open
    5.1259$
  • Previous Close
    5.1259$
  • 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

GB00B5B19762 is the ISIN (International Securities Identification Number) for the Schroder Global Healthcare Equity Fund C Accumulation EUR. This fund aims to provide capital growth primarily through investment in equity securities of companies worldwide that are involved in the healthcare sector. The fund manager selects investments based on their fundamental research and analysis of companies within the healthcare industry, taking into account factors like financial performance, management quality, and growth potential. The fund invests in a broad range of healthcare-related industries, including pharmaceuticals, biotechnology, medical devices, healthcare services, and managed care. The "C Accumulation EUR" designation indicates that it is an accumulation share class (meaning income is reinvested rather than distributed) and that it is denominated in Euros.
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Factors

Market Conditions: Overall stock market performance and investor sentiment influence fund prices. Economic data, geopolitical events, and interest rate changes play a role. Underlying Assets: The fund's net asset value (NAV) is affected by the prices of its constituent holdings, like stocks or bonds, within the fund's portfolio. Fund Flows: High demand (inflows) can drive up prices, while significant redemptions (outflows) may exert downward pressure. Management Fees: Operating expenses and management fees reduce the fund's net return, thereby influencing its price. Currency Fluctuations: Exchange rate movements impact fund returns, especially if the fund invests in international assets.

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