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GB00B5107578

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1d
1w
1m

Analysis and statistics

  • Open
    28.7901$
  • Previous Close
    28.7901$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B5107578 is the ISIN (International Securities Identification Number) for a fund. The suffix ".EUFUND" appended to the ISIN is not a standard or universally recognized convention. It is likely a designation used by a specific data provider, database, or platform to further classify or categorize this particular fund within their system. Without knowing the context of where you encountered "GB00B5107578.EUFUND", it is impossible to definitively state what the ".EUFUND" portion specifically means. However, it's reasonable to infer it might indicate something related to the fund's European domicile, investment focus, or regulatory status within the European Union, but this is speculative. You should consult the documentation or help resources of the platform or data source where you found this information for a precise explanation.
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Factors

Market Performance: Overall stock market trends and sector-specific performance (e.g., European equities) directly influence the fund's net asset value (NAV).

Underlying Holdings: The performance of the specific companies and assets held within the fund's portfolio is a primary driver of price fluctuations.

Currency Fluctuations: Changes in the exchange rate between the fund's base currency (likely GBP) and the currencies of the assets it holds (e.g., EUR) impact returns.

Interest Rates: Interest rate changes in the relevant economic zones (e.g., Eurozone) affect valuations, especially for fixed-income securities held by the fund.

Investor Sentiment: Overall investor confidence and demand for similar funds can affect fund flows and, consequently, the trading price.

Fund Management: The fund manager's investment strategy, stock selection skills, and risk management capabilities contribute to performance.

Economic Conditions: Macroeconomic factors such as GDP growth, inflation, and unemployment in Europe affect corporate earnings and investor confidence.

Political Events: Major political events, such as elections, policy changes, or geopolitical tensions, can create market volatility and impact asset prices.

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