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GB00B4KQS127

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1d
1w
1m

Analysis and statistics

  • Open
    175.0415$
  • Previous Close
    175.0415$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B4KQS127.EUFUND refers to the Schroder MM Diversity Balanced Fund Z Acc GBP. It is a fund managed by Schroder Investment Management, aiming to provide a balance between income and capital growth by investing in a diversified portfolio of asset classes. The fund is denominated in GBP (British Pounds) and the "Z Acc" indicates the accumulation share class, where income is reinvested rather than distributed to investors.
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Factors

Fund Performance: Past performance and current investment strategies influence investor demand, impacting the fund's share price.

Market Conditions: Broad market trends and economic indicators affect investor sentiment and the valuation of underlying assets.

Fund Expenses: Management fees and operating costs reduce returns, impacting the fund's attractiveness and price.

Investor Demand: High demand drives up the price, while increased selling pressure lowers it.

Underlying Assets: The value of the securities held by the fund directly affects its net asset value (NAV) and price.

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