Schroder Global Healthcare Fund Z Accumulation GBP
Fund
ISIN GB00B76V7Q08 / Valor 14329908
NAV (2024-10-22)
GBP 2.78-0.78%
Schroder Global Healthcare Fund Z Accumulation GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Schroder Global Healthcare Fund Z Accumulation GBP, designated by its ISIN GB00B76V7Q08, recorded a Net Asset Value (NAV) of 2.78 GBP on 2024-10-22. This figure represents a -0.78% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
healthcarebiotechnologymsci ac world health careinvestment association global equity
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder Global Healthcare Fund A Income GBP
Schroder Global Healthcare Fund A Income GBP
Schroder Global Healthcare Fund A Income GBP
Valor: 1086723
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 2.97
Schroder Global Healthcare Fund A Accumulation GBP
Schroder Global Healthcare Fund A Accumulation GBP
Schroder Global Healthcare Fund A Accumulation GBP
Valor: 1086707
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 3.02
Schroder Global Healthcare Fund Z Income GBP
Schroder Global Healthcare Fund Z Income GBP
Schroder Global Healthcare Fund Z Income GBP
Valor: 14329937
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 2.63
Schroder Global Healthcare Fund S Accumulation GBP
Schroder Global Healthcare Fund S Accumulation GBP
Schroder Global Healthcare Fund S Accumulation GBP
Valor: 12126090