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GB00B1SRQJ05

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Analysis and statistics

  • Open
    21.2272$
  • Previous Close
    21.2272$
  • 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

GB00B1SRQJ05.EUFUND represents an investment fund, specifically the Schroder European Sustainable Equity Fund C Accumulation EUR. This fund aims to provide capital growth by investing in equities of European companies which meet Schroder Investment Management's sustainability criteria. It focuses on businesses demonstrating strong or improving sustainability characteristics, contributing positively to environmental or social objectives, and avoiding companies significantly involved in activities deemed harmful. The fund is domiciled in the UK and managed by Schroder Investment Management.
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Factors

Market Conditions: General economic climate, investor sentiment, and overall market trends influence fund valuations.

Fund Performance: The fund's historical and current investment returns compared to its benchmark significantly impact its price.

Asset Allocation: The fund's investment strategy, including the types of assets it holds (stocks, bonds, etc.), affects price based on asset class performance.

Expense Ratio: The fund's operating costs, including management fees, impact returns and thus its price.

Supply and Demand: Investor demand for the fund relative to the available units influences the trading price.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund, influencing its price.

Currency Fluctuations: For funds holding assets in different currencies, exchange rate movements can impact the fund's value.

Regulatory Changes: New regulations affecting the fund's operations or underlying investments can influence price.

Company Specific News: News and events related to companies held within the fund's portfolio affect valuation.

Geopolitical Events: Global events, like political instability or trade wars, can impact market sentiment and fund value.

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