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GB00BF2H6H20

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Analysis and statistics

  • Open
    74.4303$
  • Previous Close
    74.4303$
  • 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
    --
  • Volume
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About

GB00BF2H6H20.EUFUND refers to the Schroder Sustainable Multi-Asset Income Fund I Accumulation GBP, an actively managed UK-domiciled OEIC (Open Ended Investment Company). The fund aims to provide income and capital growth by investing in a diversified portfolio of assets globally, with a focus on sustainable investments. It integrates environmental, social, and governance (ESG) factors into its investment process and seeks to allocate to companies and issuers demonstrating positive ESG characteristics. The fund's objective is not guaranteed and performance will fluctuate with market conditions.
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Factors

Fund Performance: Past performance and relative performance against benchmark indices influence investor demand, impacting the fund's Net Asset Value (NAV).

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events affecting European markets impact the value of the fund's underlying assets.

Interest Rates: Changes in interest rates, especially in Europe, can affect bond yields and equity valuations, influencing the fund's performance.

Currency Fluctuations: As the fund invests in European assets, fluctuations in currency exchange rates, particularly EUR/GBP, impact returns.

Fund Management: The expertise and decisions of the fund manager, including asset allocation and stock selection, significantly influence the fund's performance and price.

Investor Demand: High demand can drive up the price, while increased redemptions can force the fund to sell assets, potentially lowering the NAV.

Expense Ratio: The fund's expense ratio, including management fees and operating expenses, directly impacts returns and thus the price investors are willing to pay.

Underlying Asset Values: The value of the stocks, bonds, or other assets held within the fund portfolio is the most direct determinant of its NAV.

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