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GB00B4K19V46

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--%
1d
1w
1m

Analysis and statistics

  • Open
    6.6408$
  • Previous Close
    6.6408$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B4K19V46.EUFUND represents an investment fund, specifically the ASI Europe ex UK Equity Fund I Acc GBP. This fund primarily invests in equities of companies located in Europe, excluding the United Kingdom. The aim is to achieve long-term capital growth by actively managing a diversified portfolio of European stocks. Investors should be aware that the value of investments and the income from them can fall as well as rise and are not guaranteed.
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Factors

Fund Performance: Past performance influences investor demand; strong returns typically attract more investment, driving the price up.

Market Conditions: Overall economic climate, sector trends, and investor sentiment impact fund value. Bull markets boost prices, while downturns depress them.

Fund Holdings: The value of the underlying assets (stocks, bonds) directly affects the fund's net asset value (NAV) and therefore its price.

Expense Ratio: High expense ratios can detract from returns, potentially making the fund less attractive and affecting its price negatively.

Investor Demand: High demand increases the price, while redemptions can decrease it.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rates can impact the fund's price when translated back to the base currency.

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