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GB00B7948W99

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1d
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Analysis and statistics

  • Open
    110.2222$
  • Previous Close
    110.2222$
  • 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

GB00B7948W99.EUFUND refers to the Schroder Global Sustainable Value Equity Fund, a sub-fund of Schroder Investment Management (Europe) S.A. This fund aims to provide capital growth over the long term by investing in a diversified portfolio of global equities that are considered to be undervalued and exhibit sustainable characteristics. The fund utilizes a value investing approach and integrates Environmental, Social, and Governance (ESG) factors into its investment process to identify companies that are financially sound and contribute positively to society and the environment. Investors should consult the fund's official documentation for detailed information on investment strategy, risk factors, and fees.
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Factors

Fund Performance: How the fund's underlying investments perform directly impacts its Net Asset Value (NAV), thus affecting its price. Strong returns generally increase the price.

Market Conditions: Overall market trends, economic indicators (inflation, interest rates), and investor sentiment significantly influence fund prices. Bull markets often lead to price increases.

Fund Flows: Inflows (new investments) and outflows (redemptions) can affect the fund's trading activity and, consequently, its price. Large outflows might necessitate selling assets, potentially lowering the price.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) are deducted from its assets, reducing the NAV and impacting the price. Higher expense ratios can lead to lower returns and price.

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