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GB00B3RPTP62

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1d
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Analysis and statistics

  • Open
    184.2369$
  • Previous Close
    184.2369$
  • 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

GB00B3RPTP62 is the ISIN for the Schroder Global Sustainable Value Equity Fund A Accumulation GBP. This fund, managed by Schroder Investment Management, aims to provide capital growth by investing in a diversified portfolio of global equities deemed to be undervalued relative to their intrinsic worth, while also considering environmental, social, and governance (ESG) factors. The fund focuses on companies that demonstrate sustainable business practices and contribute positively to society and the environment.
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Factors

Net Asset Value (NAV): The daily price reflects the NAV, which is the total value of the fund's assets minus liabilities, divided by the number of outstanding shares.

Underlying Asset Performance: The performance of the securities (e.g., stocks, bonds) held within the fund's portfolio directly impacts its price. Strong performance drives the NAV upward, and vice versa.

Market Sentiment: General investor optimism or pessimism towards the asset classes or geographical regions in which the fund invests affects demand, influencing the price around the NAV.

Expense Ratio and Fees: The fund's operating costs (management fees, administrative expenses) are deducted from its assets, impacting returns and thus the share price.

Supply and Demand: If demand for the fund increases, its price may rise, even slightly above the NAV. Conversely, high redemption rates can put downward pressure on the price.

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