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GB00B5VL0B78

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Analysis and statistics

  • Open
    101.3702$
  • Previous Close
    101.3702$
  • 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

GB00B5VL0B78 represents an investment fund, specifically the Schroder Global Sustainable Value Equity Fund I Accumulation GBP. This fund aims to provide capital growth by investing in a diversified portfolio of global equities that are deemed to be undervalued and meet specific sustainability criteria. The fund's holdings are typically companies that are considered to be financially sound and demonstrate positive Environmental, Social, and Governance (ESG) characteristics.
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Factors

Fund Performance: Past and present performance influence investor demand. Better performance often leads to higher prices. Market Conditions: Broad economic trends, like interest rates and inflation, impact overall market sentiment and fund values. Sector Performance: The fund's investments in specific sectors (e.g., technology, healthcare) are affected by the performance of those sectors. Fund Management: The skill and strategy of the fund manager play a crucial role in generating returns and influencing the fund's price. Investor Demand: High demand pushes prices up, while selling pressure can cause them to decrease. Expense Ratio: Higher expense ratios can negatively impact returns, making the fund less attractive and potentially lowering its price. Underlying Assets: The value of the fund's holdings directly impacts its net asset value (NAV), a key factor in its price.

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