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GB00BKDZ1K85

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Analysis and statistics

  • Open
    119.1161$
  • Previous Close
    119.1161$
  • 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

GB00BKDZ1K85 is the ISIN (International Securities Identification Number) for the Schroder Global Sustainable Food and Water Fund A Accumulation EUR, a sub-fund of Schroder Investment Management (Europe) S.A. It is an equity fund that aims to provide capital growth by investing in companies worldwide involved in the sustainable production, processing, distribution and consumption of food, water and related technologies. The fund invests primarily in equities and equity-related securities and is denominated in Euro.
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Factors

Fund Performance: Historical and recent performance of the fund significantly impacts its price; strong performance tends to attract more investors.

Market Conditions: Overall market sentiment and economic factors, such as interest rates and inflation, influence investor behavior and asset valuations.

Asset Allocation: The underlying assets held by the fund, their types (stocks, bonds, real estate), and their respective performance directly affect the fund's net asset value (NAV).

Fund Size and Flows: Large fund size can impact liquidity and trading costs. Inflows and outflows of capital can cause the fund manager to buy or sell assets, potentially affecting the NAV.

Expense Ratio and Fees: Management fees and operating expenses reduce the fund's returns and impact its overall value.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can affect its value in GBP.

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