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GB0033375675

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1d
1w
1m

Analysis and statistics

  • Open
    2.0114$
  • Previous Close
    2.0114$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB0033375675.EUFUND represents the ASI Income Fund (Class I Accumulation Shares). This is an open-ended investment fund managed by abrdn, focused on generating income through investments primarily in global fixed income securities. The fund aims to provide a higher level of income than traditional government bond funds, while also looking for long-term capital appreciation. It distributes no income to the shareholder but rolls the income back into the fund.
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Factors

Investment Performance: The fund's success in generating returns compared to its benchmark directly impacts its price.

Market Conditions: Broad economic trends and investor sentiment influence demand and overall market valuations.

Fund Flows: Large inflows or outflows of investor money can affect the supply and demand dynamics of the fund's units.

Expense Ratio: Higher fees charged by the fund manager can decrease the net asset value and impact pricing.

Underlying Holdings: The performance of the assets held within the fund, such as stocks or bonds, dictates its value.

Currency Fluctuations: Changes in currency exchange rates impact the value of international investments within the fund.

Interest Rates: Changes in interest rate environments may influence bond valuations within the fund if any.

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