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GB0031536112

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--%
1d
1w
1m

Analysis and statistics

  • Open
    2.2379$
  • Previous Close
    2.2379$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0031536112 is the ISIN (International Securities Identification Number) for the Schroder MM Diversity Fund. This is a Sterling denominated (GBP) fund offered in Europe, managed by Schroder Investment Management. The “EUFUND” designation likely refers to the specific share class or listing of the fund offered in Europe, though without further context, identifying the exact share class is difficult. ISINs are unique identifiers used to identify specific securities, including mutual funds and other financial products.
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Factors

Fund Performance: Historical returns and relative performance versus benchmarks influence investor demand and therefore price.

Market Conditions: Broad economic trends, interest rates, and overall investor sentiment in equity markets impact fund valuations.

Underlying Assets: The value of the shares of European companies held within the fund directly affects its net asset value (NAV) and price.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) impact overall returns and investor appeal.

Supply and Demand: Investor buying and selling pressure determines the fund's market price relative to its NAV.

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