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GB00B1J0Z467

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Analysis and statistics

  • Open
    2.0711$
  • Previous Close
    2.0711$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

GB00B1J0Z467 is the ISIN (International Securities Identification Number) for the Schroder Asian Total Return Fund, which is denominated in GBP and traded on the London Stock Exchange. The ".EUFUND" suffix might indicate that it is a fund categorized or regulated under certain EU financial regulations, like UCITS (Undertakings for Collective Investment in Transferable Securities). The Schroder Asian Total Return Fund generally aims to achieve a total return (income and capital growth) by investing primarily in equities of companies located in the Asia Pacific region (excluding Japan), but also has some allocation flexibility into other asset classes.
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Factors

Asset Allocation: The fund's investment in stocks, bonds, or other assets directly influences its performance.

Market Conditions: Overall market trends, economic growth, and investor sentiment impact fund value.

Fund Management: The fund manager's investment decisions and skill affect returns.

Expense Ratio: Higher fees charged by the fund reduce investor returns.

Currency Fluctuations: Changes in exchange rates impact returns for funds with international holdings.

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