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GB00BGHR4Q90

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1d
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Analysis and statistics

  • Open
    1.555$
  • Previous Close
    1.555$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BGHR4Q90.EUFUND represents the Schroder Global Sustainable Value Equity Fund, a sub-fund of Schroder Investment Management (Europe) S.A. This fund aims to provide capital growth and income by investing in equity and equity-related securities worldwide, focusing on companies believed to be undervalued and demonstrating sustainable characteristics based on environmental, social, and governance (ESG) factors. The fund adheres to a specific investment policy outlined in its prospectus, with a particular emphasis on identifying companies with strong fundamentals and long-term growth potential, while considering their sustainability practices.
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Factors

Asset Performance: The underlying assets (stocks, bonds, etc.) held by the fund directly impact its Net Asset Value (NAV), the basis for its price.

Market Sentiment: Overall investor confidence and market trends in the specific sectors or geographies the fund invests in influence demand and price.

Fund Flows: Significant inflows into the fund can temporarily push the price up, while outflows can put downward pressure.

Expense Ratio: Higher fees charged by the fund management company can reduce the fund's overall return, affecting its price over time.

Economic Conditions: Macroeconomic factors such as interest rates, inflation, and GDP growth can influence the performance of the fund's holdings and, consequently, its price.

Currency Fluctuations: For funds investing in international assets, exchange rate movements can impact the fund's value when converted back to the base currency.

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