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GB00B600XJ12

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1d
1w
1m

Analysis and statistics

  • Open
    4.7109$
  • Previous Close
    4.7109$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B600XJ12 is the ISIN (International Securities Identification Number) for the Schroder Global Healthcare Equity Fund, a sub-fund of Schroder Investment Management (Europe) S.A. The '.EUFUND' portion is not a standard part of the ISIN or fund name. It likely represents a Bloomberg ticker extension, which Bloomberg uses to uniquely identify and differentiate securities, particularly when similar funds exist within the system. In this case, '.EUFUND' might signify that this specific share class or version of the Schroder Global Healthcare Equity Fund is designated or registered for distribution in the European Union or is specifically related to European fund data within Bloomberg's database.
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Factors

Market Conditions: General economic trends, investor sentiment, and global events significantly influence fund prices. Positive market conditions usually increase prices, while negative conditions decrease them. Asset Performance: The performance of the underlying assets held within the fund, such as stocks or bonds, directly impacts the fund's value. Strong asset performance leads to price increases, and vice-versa. Interest Rates: Changes in interest rates can affect bond valuations within the fund, and indirectly influence stock valuations. Rising interest rates may decrease bond values and potentially affect stock prices. Fund Management: The skill and expertise of the fund manager in selecting and managing assets can impact returns and, consequently, the fund's price. Effective management can boost performance. Supply and Demand: High demand for the fund can push prices up, while increased selling pressure can lower prices. Investor inflows and outflows influence supply and demand dynamics. Expense Ratio: The fund's expense ratio, which covers management fees and operating costs, reduces returns and can affect the fund's overall price compared to similar funds with lower expenses.

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