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GB0008865452

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1d
1w
1m

Analysis and statistics

  • Open
    5.7891$
  • Previous Close
    5.7891$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0008865452.EUFUND identifies a fund, specifically the ASI UK Ethical Fund Accumulation GBP. This fund aims to achieve long-term capital growth by investing primarily in UK equities that meet specific ethical criteria related to environmental, social and governance (ESG) factors. The fund is domiciled in the UK and denominated in British Pounds (GBP).
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Factors

Investment Performance: Past fund performance strongly influences investor demand, impacting the price.

Market Conditions: General market trends, economic indicators, and investor sentiment all play a role.

Fund Holdings: The value of the underlying assets held by the fund directly affects its net asset value (NAV).

Expense Ratio: Higher fees reduce returns, potentially decreasing investor interest and fund price.

Interest Rates: Changes in interest rates can impact the valuation of fixed-income assets within the fund.

Fund Size: AUM can impact trading costs and liquidity of the fund, thus affecting the price.

Currency Fluctuations: Affects fund price when fund holdings are denominated in a different currency.

Geopolitical Events: Political instability or major global events could influence investment values.

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