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GB00B0C5BQ52

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1d
1w
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Analysis and statistics

  • Open
    2.222$
  • Previous Close
    2.222$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B0C5BQ52 is the ISIN (International Securities Identification Number) for the Schroder Asian Income Fund Accumulation GBP. This fund, often labeled "EUFUND" in some systems due to its classification or where it's traded, primarily invests in equities and equity-related securities of companies located in the Asia-Pacific region (excluding Japan) that offer attractive dividend yields. The objective is to provide income and capital growth over the long term. The "Accumulation" designation indicates that the fund reinvests any income earned back into the fund, rather than distributing it to investors as dividends. The GBP (British Pound) denotes the base currency of the fund.
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Factors

Market Conditions: Overall stock market performance, investor sentiment, and economic outlook influence fund prices. Sector Performance: The fund's specific investment sector (e.g., technology, healthcare) impacts performance based on sector trends. Fund Management: The fund manager's skill, investment strategy, and decision-making abilities affect fund returns. Underlying Holdings: The performance of individual stocks or assets within the fund directly influences the fund's net asset value (NAV). Expenses and Fees: Management fees, operating expenses, and other costs charged by the fund reduce overall returns. Supply and Demand: High investor demand for the fund can drive up the price, while increased selling pressure can lower it.

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