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GB0007009912

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1d
1w
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Analysis and statistics

  • Open
    302.0168$
  • Previous Close
    302.0168$
  • 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
    --
  • Volume
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About

GB0007009912 identifies as the ISIN (International Securities Identification Number) for the Schroder Asian Total Return Fund. It's an actively managed fund typically focusing on generating total return from investments in Asian (excluding Japan) equities and debt securities. The ".EUFUND" designation is commonly used on financial platforms or data providers to clearly categorize the fund as a fund investment product, particularly within a European context. Investors should consult the fund's prospectus for full details about its investment strategy, risks, fees, and performance.
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Factors

Fund Performance: How well the fund's investments perform directly impacts its Net Asset Value (NAV), which is a key factor in its price.

Market Conditions: Broad market trends and economic factors, such as interest rates and inflation, can influence investor sentiment and fund prices.

Sector Performance: If the fund focuses on a specific sector, the performance of that sector will significantly affect the fund's value.

Fund Flows: Large inflows of capital into the fund can drive up the price, while large outflows can depress it.

Management Fees: The fund's expense ratio, including management fees, can impact returns and, consequently, the price of fund units.

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

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