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GB00B94LXH91

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Analysis and statistics

  • Open
    174.3595$
  • Previous Close
    174.3595$
  • 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

GB00B94LXH91 is the SEDOL code for the LF Brook Absolute Return Fund I GBP Acc. It's a UK-domiciled fund managed by Brook Asset Management. This fund aims to generate positive absolute returns, regardless of market conditions, by investing in a diversified portfolio of assets. EUFUND in this context simply denotes that it's classified as a fund under European regulations, likely impacting its reporting requirements and marketing restrictions.
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Factors

Fund Performance: Past performance, though not indicative of future results, influences investor demand, thereby affecting the price.

Market Conditions: Broad market trends, economic indicators, and investor sentiment significantly impact fund valuations.

Underlying Assets: The value of the assets held within the fund directly affects the fund's net asset value and subsequent price.

Management Fees & Expenses: Higher fees can detract from returns, impacting the fund's attractiveness and potentially its price.

Supply and Demand: Increased demand for the fund can drive up its price, while higher selling pressure may lower it.

Interest Rates: Changes in interest rates can impact the attractiveness of bond funds, influencing fund price.

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