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GB00B803VJ01

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Analysis and statistics

  • Open
    4.1208$
  • Previous Close
    4.1208$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B803VJ01 is the ISIN (International Securities Identification Number) for the Schroder Asian Income Maximiser Fund, a fund managed by Schroder Investment Management. The ".EUFUND" part typically indicates the data source or platform where this information is being displayed, often referring to a European fund database or system providing information on this particular fund.
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Factors

Market Performance: Broader market trends, like equity or bond market gains/losses, influence fund value.

Underlying Holdings: Price changes in the shares or bonds the fund invests in directly impact its Net Asset Value (NAV).

Economic Indicators: Macroeconomic data (GDP, inflation, interest rates) affects asset valuations within the fund.

Currency Fluctuations: If the fund invests internationally, exchange rate movements can raise or lower returns.

Fund Flows: Large inflows may dilute returns, while outflows can force asset sales, affecting NAV negatively.

Management Fees: Ongoing fund costs reduce overall returns, impacting the investment's price over time.

Investor Sentiment: Positive or negative sentiment can drive demand, affecting market price, possibly deviating from NAV.

Geopolitical Events: Global events (political instability, trade wars) can trigger market volatility and impact fund value.

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