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GB00BD5J0V37

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1d
1w
1m

Analysis and statistics

  • Open
    154.1842$
  • Previous Close
    154.1842$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BD5J0V37 is the ISIN (International Securities Identification Number) for the M&G Sustainable Multi Asset Income Fund Z Acc EUR. This fund is a multi-asset fund managed by M&G Investments. It aims to provide a combination of income and capital growth by investing in a diversified portfolio of assets globally, with a focus on sustainable investments. The "Z Acc EUR" indicates the share class is an accumulating share class denominated in Euros; accumulating share classes reinvest dividends back into the fund, rather than distributing them to investors.
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Factors

Fund Performance: Past and present performance directly impacts investor demand and thus the price. Strong returns attract investment, increasing the price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events influence the value of underlying assets held within the fund. Bull markets often increase prices.

Expense Ratio: Higher expense ratios can detract from returns, making the fund less attractive to investors, potentially lowering the price. Low expense ratios are usually preferred.

Management Fees: Fees charged by the fund manager also affect investor returns. High fees negatively affect the returns and can lower the price.

Underlying Assets: The value of the assets the fund invests in (stocks, bonds, etc.) is the primary driver of the fund's net asset value (NAV) and thus its price.

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