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GB0003303988

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

Analysis and statistics

  • Open
    4.0478$
  • Previous Close
    4.0478$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0003303988.EUFUND is the SEDOL code for a fund commonly known as Schroder Japanese Equity Fund. This fund is designed to provide long-term capital growth by investing primarily in equity securities of Japanese companies. The .EUFUND suffix often indicates a specific share class or distribution policy of the fund, particularly one aimed at European investors. It's essential to check the full fund name and prospectus to understand the exact characteristics and investment objectives of this particular share class.
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Factors

Market Performance: Overall European stock market trends greatly influence the fund's Net Asset Value NAV.

Sector Allocation: The fund's weighting in specific sectors like technology or healthcare impacts performance based on sector-specific market conditions.

Individual Holdings: Performance of the underlying companies the fund invests in drives overall fund value.

Currency Fluctuations: Changes in the exchange rate between the fund's base currency (likely GBP) and the currencies of the European assets affect returns.

Expense Ratio: The fund's management fees and operating expenses reduce the NAV and impact overall returns.

Investor Sentiment: Increased demand for the fund pushes the price up, while redemptions cause downward pressure.

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