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GB00BF154N96

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1d
1w
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Analysis and statistics

  • Open
    652.4352$
  • Previous Close
    652.4352$
  • 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
    --
  • Volume
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About

GB00BF154N96 is the ISIN (International Securities Identification Number) for the Schroder Global Healthcare Equity Fund A Accumulation GBP, a sub-fund of Schroder Investment Management (Europe) S.A. This fund invests primarily in equity securities of companies worldwide that are engaged in the healthcare industry. The .EUFUND likely refers to the classification or database where the fund's information is held, possibly indicating it's a fund available in the European Union and classified according to European regulations. Investors should consult the fund's prospectus for complete and up-to-date information.
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Factors

**Underlying Asset Performance:** The fund's net asset value (NAV) is directly linked to the performance of the assets it holds.

**Market Conditions:** Broad market trends and investor sentiment can influence demand for the fund, impacting its price.

**Expense Ratio:** The fund's management fees and operating expenses reduce the return, thus affecting the price.

**Currency Fluctuations:** If the fund invests in foreign assets, currency exchange rates impact the fund's value.

**Fund Flows:** Large inflows or outflows can put upward or downward pressure on the price.

**Interest Rates:** Changes in interest rates can affect the valuation of fixed-income securities held by the fund.

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