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GB00B906QV32

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1d
1w
1m

Analysis and statistics

  • Open
    936.7804$
  • Previous Close
    936.7804$
  • 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

GB00B906QV32 is the SEDOL code for the LF Brook Absolute Return Fund, an absolute return fund managed by Link Fund Solutions Limited. The .EUFUND suffix is often used by financial data providers like Bloomberg or Morningstar to denote a fund available in Europe, typically for distribution purposes. Therefore, GB00B906QV32.EUFUND specifically refers to the European version or distribution identifier of the LF Brook Absolute Return Fund, traded under the SEDOL GB00B906QV32.
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Factors

**Market Conditions:** Overall market sentiment, economic indicators, and investor confidence significantly influence fund prices. A bullish market typically drives prices up, while a bearish market can lead to declines. **Fund Performance:** The historical and current performance of the fund relative to its benchmark and peer group directly impacts its attractiveness and price. Strong, consistent performance attracts more investment, pushing the price higher. **Net Asset Value (NAV):** The NAV, calculated daily, represents the total value of the fund's assets minus liabilities, divided by the number of outstanding shares. The fund's price is closely tied to its NAV. **Supply and Demand:** The interplay between the number of investors wanting to buy (demand) and sell (supply) the fund's shares affects its price. Higher demand relative to supply generally pushes the price upwards. **Expense Ratio:** The fund's expense ratio, covering management fees and operational costs, impacts its overall return. Higher expense ratios can detract from performance and potentially lower the fund's price over time.

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