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GB00B8FDQC30

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Analysis and statistics

  • Open
    71.9894$
  • Previous Close
    71.9894$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B8FDQC30 is the ISIN (International Securities Identification Number) for the Legal & General PMC European Index Fund I Acc. This fund aims to track the performance of the FTSE Developed Europe ex UK Index, before deduction of charges. It is an index-tracking fund, meaning it invests in the same companies as the underlying index, in approximately the same proportions. The "I Acc" in the name signifies the I share class, which usually has a higher minimum investment and lower ongoing charges compared to other share classes, and "Acc" means accumulating, indicating that any income generated by the fund is reinvested back into the fund rather than being distributed to investors.
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Factors

Asset Valuation: Underlying asset values, like stocks, bonds, or real estate, directly impact the fund's Net Asset Value (NAV).

Market Conditions: Economic growth, inflation, interest rates, and geopolitical events sway investor sentiment and market performance, affecting fund prices.

Fund Management: Managerial decisions, including asset allocation, security selection, and trading strategies, influence fund returns and perceived value.

Supply & Demand: Investor buying and selling pressure impact the fund's share price, particularly for Exchange-Traded Funds (ETFs).

Expense Ratio: Management fees and operating expenses reduce fund returns, which affects its attractiveness and relative performance.

Currency Fluctuations: If the fund invests in international assets, exchange rate movements between currencies influence the fund's value.

Investor Sentiment: Overall investor confidence and risk appetite influence demand for specific funds or asset classes, impacting their price.

Fund Size & Liquidity: AUM can affect transaction costs; less liquid funds might experience greater price swings.

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