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GB00B3LS8T89

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Analysis and statistics

  • Open
    2.5167$
  • Previous Close
    2.5167$
  • 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

GB00B3LS8T89 is the ISIN (International Securities Identification Number) for a specific share class of a fund. In this instance, it identifies a EUR-denominated share class of the Schroder Global Sustainable Value Equity Fund. It is a fund that invests primarily in equities globally, focusing on companies that are believed to be undervalued and also meet certain environmental, social and governance (ESG) criteria. The ".EUFUND" appendage is not a standard designation and is likely an identifier used within a specific platform or database, perhaps to indicate that it is a fund domiciled in the EU or compliant with EU regulations.
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Factors

Market Performance: Overall market conditions, including economic growth, inflation, and interest rates, significantly influence fund prices.

Fund Holdings: The performance of the underlying assets held within the fund directly affects its net asset value (NAV) and subsequent price.

Investor Sentiment: Investor confidence and demand can drive prices up or down, particularly for exchange-traded funds (ETFs).

Expense Ratio: Higher expense ratios can negatively impact returns, potentially lowering the fund's price relative to similar funds.

Fund Manager Skill: The fund manager's investment decisions and ability to select profitable assets play a crucial role in fund performance and price.

Currency Fluctuations: For funds investing in international assets, currency exchange rate movements can impact returns and the fund's price.

Supply and Demand: The balance between buying and selling pressure for the fund's shares impacts its market price, especially for ETFs.

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