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GB00BJLKX575

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--%
1d
1w
1m

Analysis and statistics

  • Open
    3.8902$
  • Previous Close
    3.8902$
  • 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

GB00BJLKX575.EUFUND refers to the Schroder Global Healthcare Equity Fund I Acc EUR, a sub-fund of Schroder Investment Management (Europe) S.A. The fund aims to provide capital growth by investing in equity securities of healthcare companies worldwide. It is denominated in Euros and designed for investors seeking exposure to the global healthcare sector through a fund managed by Schroders.
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Factors

Fund Performance: Historical and current performance directly influences investor demand. Strong performance usually attracts more investment, increasing the fund's price, while poor performance can lead to outflows and price decreases. Market Conditions: Broad market trends, economic indicators (inflation, interest rates, GDP growth), and overall investor sentiment significantly impact fund prices. Bull markets tend to lift fund values, while bear markets often depress them. Underlying Asset Values: The price of GB00BJLKX575.EUFUND is intrinsically linked to the value of the assets it holds. Fluctuations in the prices of these underlying assets directly affect the net asset value (NAV) of the fund. Expense Ratio: The expense ratio, reflecting the fund's operating costs, can impact returns. Higher expense ratios reduce overall returns, potentially making the fund less attractive to investors and affecting its price. Fund Flows: Significant inflows of new money can temporarily increase the fund's price, while substantial redemptions can force the fund manager to sell assets, potentially lowering the price.

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