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GB00B880R285

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Analysis and statistics

  • Open
    6.6955$
  • Previous Close
    6.6955$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

GB00B880R285 is the ISIN (International Securities Identification Number) for the Schroder Global Healthcare Equity Fund I Accumulation GBP. This is a fund managed by Schroder Investment Management that invests primarily in the global healthcare sector. The "EUFUND" designation is likely a reference to it being a fund accessible to European investors and complying with relevant EU regulations such as UCITS (Undertakings for Collective Investment in Transferable Securities). The fund aims to provide capital growth by investing in equities of companies involved in the healthcare industry worldwide.
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Factors

Market Conditions: Overall market sentiment, economic indicators, and investor confidence influence fund prices.

Fund Performance: Past and present investment performance impacts investor demand, affecting its price.

Underlying Assets: The value fluctuations of the securities held by the fund directly affect the fund's Net Asset Value (NAV).

Expense Ratio: The fund's operating expenses reduce returns, subtly influencing its price over time.

Interest Rates: Changes in interest rates can impact the attractiveness of fixed income assets within the fund.

Currency Exchange Rates: If the fund invests internationally, currency fluctuations impact the returns when converted back.

Supply and Demand: Higher demand drives prices up, while increased supply can cause prices to fall.

Management Decisions: Decisions made by the fund manager impact the investment strategy and overall returns.

Economic Growth: The economic growth or recession of the countries where the fund invests impacts the prices of assets within the fund.

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