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GB0032740069

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1d
1w
1m

Analysis and statistics

  • Open
    5.3941$
  • Previous Close
    5.3941$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0032740069 is the ISIN (International Securities Identification Number) for the M&G Global Basics Fund A EUR Acc. This fund is managed by M&G Investment Management and aims to provide a total return (the combination of capital growth and income) that is higher than that of the MSCI ACWI Index over any five-year period. It invests globally in the shares of companies that are considered to be fundamentally sound and are engaged in basic industries. The "EUFUND" part of the query is non-standard and doesn't typically appear in the fund's designation, but likely indicates that the fund is domiciled or offered within the European Union. The "A EUR Acc" portion indicates that it is a class A share, denominated in Euros, and it is an accumulating share class, meaning any income earned by the fund is reinvested back into the fund rather than being paid out to investors as dividends.
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Factors

Economic Conditions: Overall economic health influences investment appetite and fund performance.

Market Sentiment: Investor confidence and risk aversion impact fund valuations.

Fund Holdings: Performance of underlying assets directly affects fund price.

Interest Rates: Changes influence bond valuations within the fund portfolio.

Inflation: Affects corporate profitability and real returns on investments.

Currency Fluctuations: Exchange rates impact returns for international holdings.

Fund Management: Skill of managers in asset allocation and security selection is vital.

Fund Expenses: Operating costs reduce net asset value and investor returns.

Supply and Demand: Trading activity and investor flows impact fund share prices.

Regulatory Changes: New laws and rules can affect investment strategies and returns.

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