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GB00BD6DRD55

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--%
1d
1w
1m

Analysis and statistics

  • Open
    1.304$
  • Previous Close
    1.304$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

The fund with ISIN GB00BD6DRD55, labelled as "EUFUND," most likely refers to the LF Gresham House UK Micro Cap Fund. This fund focuses on investing in smaller UK-listed companies, aiming for long-term capital growth. It is managed by Gresham House Asset Management and targets the UK micro-cap segment of the market.
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Factors

Market Conditions: Overall market performance, investor sentiment, and economic trends in Europe and globally influence the fund's net asset value (NAV).

Fund Holdings Performance: The performance of the individual assets (stocks, bonds, etc.) held within the EUFUND directly impacts its price.

Currency Fluctuations: As the fund likely invests in European assets, exchange rate movements between GBP and the Euro (or other relevant currencies) affect the fund's returns.

Management Fees & Expenses: The fund's operating expenses, including management fees, directly reduce the NAV and therefore its price.

Supply and Demand: Investor demand for the EUFUND relative to the available supply of shares influences its market price, potentially creating premiums or discounts to the NAV.

Interest Rate Changes: Changes in interest rates, particularly in Europe, can impact the value of fixed-income assets held by the fund.

Geopolitical Events: Political instability or significant policy changes in Europe can affect investor confidence and impact the fund's performance.

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