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GB00BD498W12

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--%
1d
1w
1m

Analysis and statistics

  • Open
    109.2276$
  • Previous Close
    109.2276$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BD498W12 represents a GBP-denominated share class of the Schroder ISF Global Sustainable Value Equity fund. This is a sub-fund of Schroder Investment Management's Irish-domiciled Schroder International Selection Fund (ISF). The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are undervalued and demonstrate sustainable business practices based on ESG (Environmental, Social, and Governance) criteria. Therefore, it seeks to achieve its investment objective whilst adhering to a sustainable investment approach.
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Factors

Fund Performance: Past and present performance influences investor demand, impacting the price. Better performance usually increases price.

Market Conditions: Overall economic health and market sentiment affect investor risk appetite, influencing fund demand and price. Positive markets tend to increase prices.

Underlying Assets: The value of assets held by the fund directly impacts its net asset value (NAV) and therefore the price. Rise in value of underlying assets causes price appreciation.

Fund Expenses: Higher expense ratios can slightly reduce returns and negatively impact the fund's price relative to its competitors.

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