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GB0002038981

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    8.0742$
  • Previous Close
    8.0742$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0002038981.EUFUND refers to the Schroder Asian Alpha Plus Fund A Accumulation GBP, a sub-fund of Schroder Investment Management (Europe) S.A. This fund primarily invests in equity securities of companies located in Asia (excluding Japan) with the objective of achieving capital growth. It is denominated in GBP and aims to outperform the MSCI AC Asia ex Japan Index (Net TR). As an accumulation fund, income earned is reinvested within the fund rather than distributed to investors.
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Factors

Fund Performance: Past performance impacts investor demand, influencing the fund's price.

Market Conditions: Broad economic trends and market sentiment affect asset values held by the fund.

Fund Composition: The specific stocks/bonds/assets held determine price sensitivity to market changes.

Investor Demand: High demand increases the price, while selling pressure decreases it.

Management Fees: High fees can indirectly lower returns, potentially impacting the price.

Economic Data: Key economic indicators influence investment decisions and fund pricing.

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