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GB00B74C4S61

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1d
1w
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Analysis and statistics

  • Open
    95.3045$
  • Previous Close
    95.3045$
  • 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

GB00B74C4S61 is the ISIN (International Securities Identification Number) for the Schroder Global Sustainable Value Equity Fund EUR Accumulation. It's a fund managed by Schroder Investment Management. The ".EUFUND" part likely indicates that the data source or platform uses this notation to specify that the ISIN refers to a fund and is available or tracked in the European region. It does not change the fundamental identification of the financial product as the Schroder Global Sustainable Value Equity Fund.
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Factors

Underlying Asset Performance: The fund's net asset value directly correlates with the performance of its investments, primarily European equities. Market Sentiment: Investor confidence in European markets and broader economic outlook impacts demand, influencing the fund's share price. Currency Fluctuations: Changes in the GBP/EUR exchange rate can affect the value of the fund's Euro-denominated assets when expressed in GBP. Fund Management Fees: Higher fees reduce the net return, potentially affecting the fund's attractiveness and price. Interest Rates: Interest rate changes can impact the valuation of companies held by the fund, and investor preferences for different asset classes. Economic Data: European economic indicators like GDP growth, inflation, and unemployment influence company profitability and stock prices. Geopolitical Events: Political instability or major policy changes in Europe can create market volatility, affecting fund performance.

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