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GB00BJ5JM750

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--%
1d
1w
1m

Analysis and statistics

  • Open
    2.8441$
  • Previous Close
    2.8441$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BJ5JM750.EUFUND represents the Schroder Global Healthcare Equity Fund I Accumulation EUR, a sub-fund of Schroder Investment Management (Europe) S.A. The fund primarily invests in equity securities of companies worldwide that are involved in the healthcare industry, aiming to provide long-term capital growth. It's an actively managed fund denominated in Euros.
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Factors

Fund Performance: A fund's historical and current performance significantly influences its price. Strong returns attract investors, increasing demand and price.

Market Conditions: General economic conditions, investor sentiment, and the overall performance of the markets impact fund valuations.

Asset Allocation: The types of assets (stocks, bonds, etc.) held and their geographical distribution affect the fund's price, as these assets fluctuate in value.

Management Fees: Higher fees can detract from returns, potentially impacting the fund's attractiveness and price relative to lower-fee competitors.

Fund Size & Liquidity: Larger funds can sometimes experience less price volatility. Liquidity impacts how easily investors can buy or sell shares.

Interest Rates: Changes in interest rates, especially if the fund invests in bonds, can significantly affect bond prices and therefore the fund's overall value.

Currency Fluctuations: If the fund invests in international assets, currency exchange rates can impact the fund's value in the base currency.

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