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GB00B3B9VG94

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Analysis and statistics

  • Open
    4.2577$
  • Previous Close
    4.2577$
  • 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

GB00B3B9VG94 identifies as the Schroder Global Sustainable Value Equity Fund, a sub-fund of Schroder Investment Management (Europe) S.A. It's an equity fund that invests globally, primarily focusing on companies deemed to be undervalued relative to their intrinsic worth and operating in a manner consistent with sustainable investment principles. The fund aims to provide capital growth over the long term, integrating environmental, social, and governance (ESG) factors into its investment process.
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Factors

Market Performance: Overall market trends, especially in sectors the fund invests in, directly impact its Net Asset Value (NAV).

Fund Holdings' Performance: The performance of the underlying assets (stocks, bonds, etc.) within the EUFUND portfolio is a primary driver of price.

Currency Fluctuations: As it's an EU fund, currency exchange rates, particularly EUR against GBP, can affect returns for UK investors.

Expense Ratio: The fund's operating expenses, including management fees, can slightly reduce returns and thus price.

Investor Demand: High demand can drive the price up, while significant outflows can exert downward pressure.

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