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GB00B11Z5167

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1d
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1m

Analysis and statistics

  • Open
    1.1819$
  • Previous Close
    1.1819$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

The financial product symbol GB00B11Z5167.EUFUND refers to the Schroder MM Diversity Income Fund I Accumulation GBP. This is a fund managed by Schroder Investment Management, aiming to provide income and capital growth through a diversified portfolio of assets. The '.EUFUND' suffix likely indicates that the data is sourced from a European fund data provider.
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Factors

Market Sentiment: Overall investor confidence and risk appetite impact fund flows and valuations.

Economic Conditions: GDP growth, inflation, interest rates, and unemployment in the Eurozone influence asset prices within the fund.

Company Performance: The financial health and growth prospects of the companies held within the fund directly affect its value.

Sector Performance: The performance of the specific sectors that the fund invests in (e.g., technology, healthcare) impacts returns.

Currency Fluctuations: Changes in the value of the Euro relative to other currencies can affect the fund's returns, especially if it holds assets outside the Eurozone.

Fund Management: The skill and strategy of the fund manager in selecting and managing assets are crucial to performance.

Fund Expenses: Management fees and other operating expenses reduce the overall returns of the fund.

Regulatory Changes: New laws or regulations affecting the financial markets or the industries in which the fund invests can influence prices.

Geopolitical Events: Political instability, trade wars, or other geopolitical risks can create market volatility and affect fund values.

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