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GB0033423673

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Analysis and statistics

  • Open
    4.88$
  • Previous Close
    4.88$
  • 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
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  • Volume
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About

The fund financial product with the symbol GB0033423673.EUFUND refers to the Schroder Global Sustainable Food and Water Fund EUR Accumulation. It is an open-ended investment fund managed by Schroder Investment Management. The fund aims to provide capital growth by investing in equities of companies worldwide that are involved in activities related to the sustainable production, processing, distribution, and efficient use of food and water. The 'EUR Accumulation' designation indicates that the fund's income is reinvested rather than distributed to investors, and it is denominated in Euro.
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Factors

Fund Performance: Past returns influence investor demand; strong performance attracts investment, increasing the fund's price. Conversely, poor performance can lead to redemptions, lowering the price.

Market Conditions: Overall market sentiment (bullish/bearish) impacts fund values. Economic growth, inflation, interest rates, and geopolitical events all play a role.

Underlying Assets: The value of assets (stocks, bonds, etc.) held within the fund directly affects its Net Asset Value (NAV), which determines the fund's price.

Investor Demand: High demand increases price; high redemptions decrease it. Large inflows/outflows can influence trading dynamics.

Fund Expenses: Management fees, operating expenses, and transaction costs are deducted from the fund's assets, affecting the overall return and price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes will impact the fund's value in its base currency.

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