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GB00B3VT3F20

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1d
1w
1m

Analysis and statistics

  • Open
    190.6605$
  • Previous Close
    190.6605$
  • 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

The fund with the financial product symbol GB00B3VT3F20 is the LF Brook Global Brands Fund I Acc GBP. EUFUND indicates that the fund is often listed or categorized under European fund databases or platforms due to its relevance to European investors or its inclusion in European investment products listings, despite not being strictly limited to investing solely in European assets. The 'I Acc GBP' designation indicates an accumulation share class denominated in British Pounds. This means that any income generated by the fund is reinvested back into the fund, rather than being distributed to investors as dividends. The fund typically aims to achieve long-term capital growth by investing in a portfolio of global brands.
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Factors

Market Conditions: General stock market performance influences fund value, especially European markets given EUFUND's focus.

Fund Holdings Performance: The underlying assets (stocks, bonds) within EUFUND directly impact its net asset value.

Economic Indicators: Macroeconomic data (GDP, inflation, interest rates) in Europe affects company earnings and market sentiment.

Currency Fluctuations: Exchange rates, especially EUR against GBP (fund's base currency), impact returns for non-Euro investors.

Fund Management Strategy: The fund manager's investment decisions (asset allocation, security selection) influence performance.

Investor Sentiment: Overall investor confidence or fear can drive buying/selling pressure, affecting fund price relative to NAV.

Expense Ratio: The fund's operating costs (management fees, administration) are deducted from returns, impacting its value.

Supply and Demand: High demand can push the fund price above its net asset value, and vice versa.

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