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GB0002736758

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Analysis and statistics

  • Open
    2.9476$
  • Previous Close
    2.9476$
  • 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

GB0002736758.EUFUND is the SEDOL code for the Schroder Global Sustainable Value Equity Fund EUR A Acc. This fund aims to provide capital growth by investing in equity securities of companies worldwide, with a focus on companies that Schroder believes are undervalued and demonstrate strong sustainability characteristics. The fund integrates environmental, social, and governance (ESG) factors into its investment process. The EUR A Acc share class signifies that it is denominated in Euros and is an accumulation share class, meaning that any income generated by the fund is reinvested rather than distributed to investors.

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Factors

Performance of Underlying Assets: The fund's price is directly linked to the performance of the assets it holds. Positive performance increases the fund's value, while negative performance decreases it.

Market Conditions: Overall economic conditions, investor sentiment, and market trends influence the demand and supply for the fund, thereby impacting its price.

Fund Management Fees: The expenses associated with managing the fund, like management fees and operational costs, are deducted from the fund's assets, potentially affecting its returns and price.

Supply and Demand: High demand for the fund can drive its price up, while increased selling pressure can lead to a price decrease.

Currency Exchange Rates: If the fund invests in assets denominated in a currency other than the fund's base currency, fluctuations in exchange rates can affect the fund's value when translated back.

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