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GB00B8324733

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Analysis and statistics

  • Open
    85.5509$
  • Previous Close
    85.5509$
  • 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

GB00B8324733 is the ISIN (International Securities Identification Number) for the Schroder MM Sterling Liquidity Fund A Acc GBP, a sub-fund of Schroder Investment Management (Europe) S.A. This fund aims to provide a return in line with money market rates whilst aiming to preserve capital and maintain liquidity. It primarily invests in a diversified portfolio of high-quality, short-term money market instruments denominated in sterling. The ".EUFUND" notation likely indicates that the information or data point this refers to is related to the fund's reporting or regulatory compliance under European Union regulations, potentially highlighting its status and compliance requirements within the EU financial framework.
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Factors

Fund Performance: Past and present performance directly influences investor demand and therefore, the fund's price.

Market Conditions: Overall market trends, especially in European markets, significantly impact the value of the fund's underlying assets.

Economic Factors: Economic indicators like GDP growth, inflation, and interest rates in Europe affect company valuations and the fund's price.

Currency Fluctuations: Changes in the value of the Euro against other currencies impact the fund's returns if the fund holds assets denominated in Euro.

Investor Sentiment: General investor confidence or fear regarding European markets can drive buying or selling pressure, influencing the fund's price.

Management Fees: The fund's expense ratio impacts net returns, indirectly affecting its attractiveness and perceived value.

Fund Size: Extremely large or small fund sizes can affect liquidity and trading efficiency, potentially impacting the price.

Sector Allocation: The fund's allocation to specific sectors within the European market affects its vulnerability to sector-specific risks and opportunities.

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