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GB00BGMJSJ16

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1d
1w
1m

Analysis and statistics

  • Open
    1.5061$
  • Previous Close
    1.5061$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BGMJSJ16.EUFUND is the SEDOL code for the Schroder Global Sustainable Value Equity Fund I Accumulation GBP. It is a fund managed by Schroder Investment Management and focuses on investing in undervalued companies globally, while also considering environmental, social, and governance (ESG) factors in its investment process. The 'I Accumulation GBP' designation indicates that it's an accumulation share class denominated in British Pounds, meaning that income earned by the fund is reinvested rather than distributed to investors.
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Factors

Fund Performance: Past and present returns significantly impact investor demand, driving the price up or down. A consistent track record of strong performance attracts more investment.

Market Conditions: Broad economic trends, investor sentiment, and overall market performance (especially in European markets) affect the fund's underlying assets, influencing its price.

Fund Holdings: The value of the specific assets (stocks, bonds, etc.) held by the fund directly influences the fund's Net Asset Value (NAV) and therefore its price. Changes in these asset values have a direct impact.

Investor Demand: High demand for the fund increases its price due to increased buying pressure. Conversely, large redemptions can force the fund to sell assets, potentially lowering the price.

Management Fees & Expenses: Higher fees and expenses can negatively impact the fund's returns, making it less attractive to investors and potentially lowering the price over time.

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