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GB00B1N94V93

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1d
1w
1m

Analysis and statistics

  • Open
    99.7085$
  • Previous Close
    99.7085$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B1N94V93 is the SEDOL code for the Schroder MM Diversity Income fund. It's an actively managed multi-asset fund that invests primarily in other Schroder funds (both equity and fixed income) to provide a diversified income stream. The .EUFUND suffix commonly indicates a fund available for sale within Europe, particularly through investment platforms or distributors that require this identifier for regulatory reporting or product classification. The fund aims to generate income while also considering capital growth potential.
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Factors

Market Conditions: Overall economic climate, investor sentiment, and global events impact fund value.

Underlying Assets: Performance of stocks, bonds, or other assets held by the fund dictates price fluctuations.

Interest Rates: Interest rate changes affect bond yields and can influence fixed-income fund prices.

Fund Flows: Large inflows or outflows can impact the fund's ability to invest effectively and affect price.

Management Fees: High fees can reduce returns and negatively impact the fund's overall price over time.

Currency Fluctuations: Currency movements can affect the value of international funds, especially those holding overseas assets.

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