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GB00B12B5S05

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1d
1w
1m

Analysis and statistics

  • Open
    336.4997$
  • Previous Close
    336.4997$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

The financial product with the symbol GB00B12B5S05.EUFUND refers to the Schroder MM Diversity Balanced Fund I Accumulation GBP. It's a multi-manager fund managed by Schroder Investment Management Limited, aiming for capital growth through a diversified portfolio of global assets with a balanced risk profile. This fund is denominated in British Pounds (GBP) and is an accumulation share class, meaning that any income generated is reinvested back into the fund.
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Factors

Fund Performance: Past performance influences investor demand, driving price up if strong, down if weak. Market Conditions: Broad economic trends and investor sentiment in Europe and globally impact fund value. Currency Fluctuations: Exchange rates between GBP and the currencies of the fund's underlying investments affect returns. Interest Rates: Rising interest rates may decrease bond values held by the fund, potentially lowering price. Fund Management Expertise: Competent management attracts investment and boosts fund value, influencing price. Expense Ratio: High fees can detract from returns, negatively impacting the fund's perceived value and price. Investor Demand: Increased demand can drive up the price due to limited supply; reduced demand lowers it.

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