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GB00BGHR4810

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--%
1d
1w
1m

Analysis and statistics

  • Open
    1.0539$
  • Previous Close
    1.0539$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BGHR4810 is the ISIN (International Securities Identification Number) for a fund; often referred to as an "EUFUND" within certain contexts or databases likely indicates this fund is compliant with relevant European Union financial regulations or is categorized as a fund specifically designed for or operating within the European Union. It uniquely identifies a specific share class within a particular fund. The EUFUND designation usually suggests it adheres to regulatory frameworks like UCITS (Undertakings for Collective Investment in Transferable Securities) or AIFMD (Alternative Investment Fund Managers Directive), which govern the operation, transparency, and investor protection standards of funds sold within the EU. Therefore, labeling it as "EUFUND" provides a shorthand way of indicating regulatory oversight.
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Factors

Market conditions: Overall economic performance, investor sentiment, and global events can significantly impact the fund's value.

Underlying asset performance: The fund's price is directly influenced by the performance of the assets it holds, primarily European equities.

Fund management strategy: The fund manager's decisions on asset allocation, security selection, and risk management can affect returns.

Interest rate changes: Shifts in interest rates, particularly within Europe, can affect the valuation of companies held by the fund.

Currency fluctuations: As a fund investing in European assets, currency exchange rates between the GBP and EUR influence the fund's price.

Expense ratio and fees: The fund's expense ratio and other fees directly impact returns, subtracting from the overall performance.

Supply and demand: The buying and selling pressure of the fund's units in the market also affects its price.

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