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GB00BGMK1733

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1d
1w
1m

Analysis and statistics

  • Open
    120.1215$
  • Previous Close
    120.1215$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BGMK1733 is the ISIN (International Securities Identification Number) for the Schroder Investment Management (Europe) S.A. Schroder GAIA Helix, which is an actively managed, multi-strategy absolute return fund domiciled in Luxembourg. It aims to generate positive returns regardless of market conditions by investing in a diversified portfolio of alternative strategies, including quantitative, relative value, and event-driven approaches. The fund is available to investors in multiple share classes with varying currency denominations and fee structures.
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Factors

Market Sentiment: Overall investor confidence and risk appetite influence fund demand, impacting its price. Underlying Assets' Performance: The fund's investments in European equities directly affect its Net Asset Value (NAV) and consequently, its price. Economic Conditions in Europe: Economic growth, inflation, and interest rates in Europe impact company earnings and market valuations. Currency Fluctuations: Changes in the value of the Euro relative to other currencies, particularly the British Pound, affect the fund's returns for UK-based investors. Fund Management Strategy: The investment decisions made by the fund managers influence the fund's performance and therefore its price. Supply and Demand: High demand pushes the price up, while increased selling pressure causes it to fall. Expense Ratio: The fund's operating expenses reduce returns, indirectly affecting its attractiveness and price.

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