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GB00B28T2P17

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--%
1d
1w
1m

Analysis and statistics

  • Open
    3.7382$
  • Previous Close
    3.7382$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B28T2P17 is the ISIN (International Securities Identification Number) for the Investec Global Strategic Managed Portfolio Fund, a sub-fund of the Investec Funds Series II, managed by Ninety One Fund Managers UK Limited. This particular share class (likely an accumulation or income share class denominated in GBP) is designed to offer investors exposure to a diversified portfolio of global assets managed with a strategic asset allocation approach. The ".EUFUND" designation is not standard, but it may indicate the fund's distribution status within a specific European regulatory context.
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Factors

Fund Performance: Past and present performance dictates investor interest; strong performance typically boosts demand and price. Market Conditions: Overall economic climate, investor sentiment, and broad market trends (bull or bear) significantly impact fund value. Interest Rates: Changes in interest rates can influence bond yields and thus the attractiveness of bond funds like this one. Credit Quality: The creditworthiness of underlying debt securities affects investor confidence and therefore, fund valuation. Fund Expenses: High management fees and other costs detract from returns, potentially lowering investor interest and fund price. Supply and Demand: Imbalance in buying/selling pressure impacts fund price; higher demand usually drives prices upward. Currency Fluctuations: If the fund holds assets denominated in other currencies, exchange rate changes can affect returns. Geopolitical Risks: Political instability or significant events in regions where the fund invests can decrease value.

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