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GB00BN722B48

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Analysis and statistics

  • Open
    1.7012$
  • Previous Close
    1.7012$
  • 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
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  • Beta
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  • Volume
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About

GB00BN722B48 is the ISIN (International Securities Identification Number) for the Schroder Global Healthcare Equity Fund C Accumulation EUR. It's a sub-fund of Schroder Investment Management's SICAV, investing primarily in equity securities of companies worldwide involved in the healthcare industry. The ".EUFUND" suffix indicates that this particular fund is considered a European fund and complies with EU regulations. The fund aims to provide capital growth over the long term by investing in global healthcare companies.

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Factors

Underlying Assets: The performance of the assets held within the fund (stocks, bonds, etc.) directly impacts its price.

Market Sentiment: General investor optimism or pessimism affects demand, thus influencing the fund's price.

Economic Conditions: Economic factors like inflation, interest rates, and GDP growth can affect the fund's investments and price.

Fund Management: The fund manager's skill in selecting investments impacts the fund's overall performance and price.

Fees and Expenses: Management fees and other expenses reduce the fund's returns, indirectly affecting its price.

Currency Fluctuations: For funds investing internationally, exchange rate changes can affect the fund's value in the investor's local currency.

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