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GB00B28T4995

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Analysis and statistics

  • Open
    2.9473$
  • Previous Close
    2.9473$
  • 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

GB00B28T4995 is the ISIN (International Securities Identification Number) for a specific share class of the Schroder European Sustainable Equity Fund. The ".EUFUND" portion is likely a descriptor used by a particular platform or data provider to denote that the fund invests in European equities and potentially emphasizes a focus on sustainable or ESG (Environmental, Social, and Governance) criteria. This fund aims to generate capital growth by investing in equities of European companies that demonstrate sustainable business practices or contribute to positive social or environmental outcomes, as assessed by Schroder's sustainability research and analysis.
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Factors

Fund Performance: Past and present performance directly impacts investor demand. Strong returns often attract more investment, driving up the price.

Market Conditions: Overall economic climate, sector trends, and investor sentiment influence fund valuation. Bull markets generally boost prices, while bear markets depress them.

Fund Holdings: The value of assets held within the fund portfolio is key. Changes in the prices of these underlying securities affect the fund's net asset value (NAV).

Expense Ratio: The fees charged by the fund (management fees, operational costs) affect returns and thus the attractiveness of the fund, impacting its price.

Investor Demand: High demand for the fund drives up the price, while increased selling pressure lowers it. Redemptions exceeding new investments can decrease the fund size and price.

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