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GB00B5LVV365

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Analysis and statistics

  • Open
    124.8079$
  • Previous Close
    124.8079$
  • 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

GB00B5LVV365 represents an investment fund, specifically the ASI Europe ex UK Ethical Equity Fund Accumulation EUR. This fund aims to provide long-term capital growth by investing primarily in equity securities of companies in Europe (excluding the United Kingdom) that meet the fund manager's ethical criteria. The EUR denomination signifies that the fund's base currency is the Euro and the "Accumulation" designation implies that income generated by the fund is reinvested, contributing to potential capital appreciation rather than being distributed to investors.

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Factors

Market conditions: Broader market trends, investor sentiment, and economic outlook can impact fund valuations. Bull markets often lift fund prices, while bear markets depress them. Fund performance: A fund's historical and current performance relative to its benchmark and peer group influences investor demand and therefore its price. Strong performance typically attracts more investors, boosting the price. Underlying assets: The value of the securities held within the fund directly affects its net asset value (NAV), which is a key driver of the fund's price. Changes in the prices of these assets, like stocks or bonds, influence the fund's overall value. Management expertise: The skill and experience of the fund's management team in selecting and managing investments significantly impacts the fund's performance and, consequently, its price. A well-regarded management team can command a premium. Fees and expenses: The fund's expense ratio, including management fees and operating expenses, can affect its returns and perceived value. Lower fees can make a fund more attractive to investors, potentially supporting its price. Supply and demand: Like any asset, the price of the fund is influenced by supply and demand. Increased demand from investors will typically lead to a higher price, while increased selling pressure can lower the price.

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