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GB00B0XWNQ97

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Analysis and statistics

  • Open
    185.6498$
  • Previous Close
    185.6498$
  • 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

GB00B0XWNQ97 represents the Schroder MM Diversity Income GBP I Acc, a sub-fund of Schroder MM Funds. This is a multi-manager fund investing in a range of collective investment schemes and other permitted asset classes globally. The fund aims to provide income with the prospect of capital growth over the medium to long term and is denominated in British Pounds (GBP). Its investment strategy focuses on a diversified asset allocation, utilizing the expertise of various external fund managers.
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Factors

Fund Performance: Past performance and relative performance compared to its benchmark index will directly influence investor demand and thus the fund's price.

Market Conditions: Broad economic trends, investor sentiment, and overall market volatility impacting European markets will affect the fund's Net Asset Value (NAV).

Interest Rates: Changes in interest rates, especially within the Eurozone, can influence the valuations of fixed-income assets held by the fund.

Currency Fluctuations: Exchange rate fluctuations between the Euro and other currencies can impact the returns for international investors.

Expense Ratio: The fund's expense ratio and other fees detract from returns, affecting the fund's attractiveness and price.

Investor Demand: High demand for the fund can drive up the price, while increased selling pressure can decrease it.

Fund Holdings: The performance of the underlying assets (stocks, bonds, or other investments) within the fund's portfolio directly affects the fund's value.

Political & Economic Events: Geopolitical events and economic policy changes in Europe can impact investor confidence and the fund's valuation.

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