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GB00B50X3S27

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Analysis and statistics

  • Open
    1854.4121$
  • Previous Close
    1854.4121$
  • 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 financial product symbol GB00B50X3S27.EUFUND refers to the Schroder Global Sustainable Value Equity Fund A Accumulation EUR. This fund, managed by Schroders, aims to provide capital growth by investing in equity securities of companies worldwide that are deemed to be sustainable based on Schroder's own criteria. The "A Accumulation EUR" indicates it is the A share class, it accumulates income (reinvests dividends), and is denominated in Euro.

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Factors

Underlying Asset Performance: The primary driver is the performance of assets held within the fund. Gains or losses in these assets directly impact the fund's Net Asset Value (NAV).

Market Conditions: Broad market trends, economic indicators, and investor sentiment influence overall asset values and therefore affect the fund's price.

Fund Flows: Significant inflows or outflows can affect the fund's NAV due to the need to buy or sell underlying assets.

Management Fees & Expenses: These costs reduce the fund's overall returns, impacting its price over time.

Currency Fluctuations: If the fund holds assets denominated in a different currency, exchange rate changes can affect its value when converted back to the fund's base currency.

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