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GB00BF0XDF98

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Analysis and statistics

  • Open
    1.1081$
  • Previous Close
    1.1081$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BF0XDF98 is the ISIN (International Securities Identification Number) for a fund offered in Europe. Based on available information, this ISIN identifies the Baillie Gifford Worldwide Discovery Fund B Acc EUR, a sub-fund of the Baillie Gifford Worldwide Funds plc. This fund generally invests in a globally diversified portfolio of smaller companies which offer potentially above-average returns, focusing on long-term growth. It is denominated in Euros and aims to achieve capital appreciation through investments in equities and equity-related securities.
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Factors

Underlying Asset Performance: The fund's price is primarily determined by the performance of the assets it holds. If these assets increase in value, the fund's price generally rises.

Supply and Demand: Like any investment, supply and demand influence the fund's price. Higher demand typically drives prices up, while increased selling pressure can lower them.

Fund Management Fees: Fees charged by the fund manager impact returns and therefore, the fund's price. Higher fees can erode returns, potentially lowering the price.

Market Conditions: Broader economic and market conditions, such as interest rate changes or overall market sentiment, can influence investor behavior and thus, the fund's price.

Currency Fluctuations: If the fund holds assets denominated in a foreign currency, exchange rate movements can affect the fund's price when translated back to the fund's base currency.

Dividend Payments: Dividend payments from the underlying assets can cause small price adjustments. The price may drop slightly on the ex-dividend date.

Investor Sentiment: Overall investor confidence and risk appetite can impact investment flows into or out of the fund, influencing its price.

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