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GB00B1WTJS21

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1d
1w
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Analysis and statistics

  • Open
    3.7128$
  • Previous Close
    3.7128$
  • 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

GB00B1WTJS21 is the ISIN (International Securities Identification Number) for the M&G Investment Funds (1) - M&G Global Dividend Fund EUR A Acc. The EUFUND tag likely signifies that this fund is classified as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, a regulated investment fund structure common in Europe. The fund's objective is to provide an income stream along with capital growth over the long term by investing primarily in a global portfolio of dividend-paying companies. The "EUR A Acc" part indicates that the fund is denominated in Euros, it's a share class "A", and it's an accumulating share class, meaning that dividends are reinvested within the fund rather than being paid out to investors.

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Factors

Market Conditions: Overall market sentiment and economic trends significantly impact fund prices. A bullish market typically drives prices up, while a bearish market can cause them to fall. Underlying Asset Performance: The fund's price is directly tied to the performance of the assets it holds. Positive returns from investments increase the fund's net asset value (NAV) and price. Investor Demand: Higher demand for the fund can push its price up, while increased selling pressure can lead to price declines. Fund Management Decisions: The fund manager's investment strategies and portfolio allocation decisions influence the fund's returns and, consequently, its price. Expense Ratio and Fees: The fund's operating expenses, including management fees, can affect its overall returns and the price investors are willing to pay.

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