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GB00BF1KDM69

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Analysis and statistics

  • Open
    252.8797$
  • Previous Close
    252.8797$
  • 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

GB00BF1KDM69 is the SEDOL code for the Schroder Global Healthcare Equity Fund EUR I Acc. This fund invests primarily in equities of companies worldwide operating in the healthcare sector, including pharmaceuticals, biotechnology, medical devices, and healthcare services. The fund aims to achieve capital growth by actively managing a diversified portfolio of healthcare-related companies. The ".EUFUND" suffix indicates that this is a fund available in the European market and the EUR I Acc designation specifies that it is a Euro-denominated accumulation share class, meaning that income generated by the fund is reinvested rather than distributed as dividends.
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Factors

Fund Performance: Past and present performance directly impacts investor demand and, consequently, the fund's price. Market Conditions: Overall economic climate, interest rates, and geopolitical events influence investor sentiment and the prices of assets held by the fund. Asset Allocation: The fund's investment strategy and the types of assets it holds (stocks, bonds, etc.) affect its vulnerability to market fluctuations. Fund Size & Liquidity: Larger, more liquid funds are typically less volatile, but extremely large funds can face difficulty rapidly adjusting positions. Management Fees: Higher fees reduce returns, impacting the fund's net asset value (NAV) and price over time. Investor Sentiment: General investor mood influences demand, impacting the price, regardless of underlying fundamentals. Redemption Pressure: Large redemptions can force the fund to sell assets, potentially driving down the price. Currency Fluctuations: For funds investing in international assets, exchange rate changes between currencies affect the fund's value when converted back to the reporting currency.

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