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GB00B04QPT75

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1d
1w
1m

Analysis and statistics

  • Open
    1.5324$
  • Previous Close
    1.5324$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B04QPT75 is the SEDOL code for the M&G Global Basics Fund EUR A Inc fund. This is an open-ended investment fund, meaning new units can be created or redeemed depending on investor demand. The fund typically invests globally in companies involved in the production and consumption of basic goods and services, such as energy, materials, and consumer staples. The "EUR" denotes that the fund is denominated in Euros, and "A Inc" signifies it's the A class share which distributes income (dividends) to its holders. Investors should consult the fund's prospectus and Key Investor Information Document (KIID) for complete details on its investment objectives, strategy, risks, and fees.
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Factors

Underlying Asset Performance: EUFUND's price reflects the performance of the assets it holds, primarily European equities. Market Sentiment: Broad investor confidence or fear regarding the European stock market influences demand and therefore price. Currency Fluctuations: Exchange rates between the fund's base currency and the currencies of its underlying assets impact value. Interest Rates: Interest rate changes in Europe can affect company valuations and thus the fund's overall performance. Economic Indicators: European economic growth, inflation, and unemployment data influence investor expectations and fund pricing.

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