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GB00BK35BL94

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Analysis and statistics

  • Open
    2.7037$
  • Previous Close
    2.7037$
  • 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

GB00BK35BL94 is the ISIN (International Securities Identification Number) for the Schroder Global Healthcare Equity Fund A Accumulation GBP. This fund invests primarily in equity securities of companies worldwide that are engaged in the healthcare industry. It aims to provide capital growth and the "EUFUND" suffix generally indicates that the fund is available for sale within the European Union, often complying with specific EU regulations like UCITS (Undertakings for Collective Investment in Transferable Securities).
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Factors

Underlying Asset Performance: The fund's price heavily depends on the performance of the assets it holds, typically European equities. Rising stock prices increase the fund's value.

Market Sentiment: Overall investor confidence or fear in the European market significantly impacts demand and therefore the fund's price. Positive sentiment boosts it; negative sentiment lowers it.

Currency Fluctuations: Changes in the value of the Euro versus other currencies, especially GBP, can affect returns for UK investors if the fund is not hedged.

Interest Rates: Rising interest rates may decrease equity valuations, impacting the fund negatively, while lower rates may boost equity prices.

Fund Flows: Large inflows can drive up the price temporarily, while significant outflows can force the fund to sell assets, potentially lowering the price.

Expense Ratio and Fees: Higher fees eat into returns, potentially making the fund less attractive compared to similar, lower-cost alternatives.

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