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GB00B45Q9038

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Analysis and statistics

  • Open
    133.7845$
  • Previous Close
    133.7845$
  • 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

GB00B45Q9038 is the ISIN (International Securities Identification Number) for the Legal & General Global Equity Index Fund I Acc, a sub-fund of Legal & General (Unit Trust Managers) Limited. It is a passively managed equity fund that aims to track the performance of the FTSE All-World Index. The ".EUFUND" addition you mention is not a standard suffix or recognized part of the ISIN itself. It likely represents a specific data vendor's internal classification or tag, indicating that the fund is considered a European fund within their system, potentially for filtering or analysis purposes related to EU regulations or regional focus. Therefore, while the ISIN identifies the Legal & General Global Equity Index Fund, the additional ".EUFUND" signifies an external data provider's categorization.

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Factors

Fund Performance: The fund's historical and relative performance compared to its benchmark influences investor demand.

Market Conditions: Overall market sentiment, economic data, and geopolitical events impact investor appetite for the assets held by the fund.

Interest Rates: Changes in interest rates affect bond yields and the attractiveness of fixed-income investments within the fund.

Fund Flows: Significant inflows increase asset value, while outflows can force selling and decrease prices.

Expense Ratio: High management fees and operating expenses detract from returns and lower the fund's relative value.

Underlying Assets: Performance of individual securities and asset classes held by the fund directly impacts its overall price.

Currency Fluctuations: Exchange rate movements affect the value of international holdings within the fund.

Regulatory Changes: New regulations or policy shifts can impact the fund's investments and operating environment.

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