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GB00BK1PJT53

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Analysis and statistics

  • Open
    138.1037$
  • Previous Close
    138.1037$
  • 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
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  • Volume
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About

GB00BK1PJT53 is the SEDOL code for the Schroder Global Sustainable Value Equity Fund. The suffix ".EUFUND" is sometimes used by data providers or platforms to specifically identify the fund within their systems, often when dealing with multiple share classes or versions of the same fund available in different European markets. This designation helps to distinguish this particular share class or market-specific version of the Schroder Global Sustainable Value Equity Fund.
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Factors

Market Conditions: Overall market sentiment, economic indicators, and investor confidence influence demand and supply, affecting the fund's price.

Net Asset Value (NAV): The underlying value of the fund's assets (stocks, bonds, etc.) directly impacts the price. Fluctuations in asset values change the NAV.

Fund Flows: Inflows (more investors buying) typically increase demand and price, while outflows (more investors selling) can decrease it.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) affect returns and indirectly the price.

Interest Rates: Interest rate changes can affect bond valuations within the fund, impacting the overall fund price.

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