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GB00BKP4YC64

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1d
1w
1m

Analysis and statistics

  • Open
    0.5342$
  • Previous Close
    0.5342$
  • 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

GB00BKP4YC64 is the SEDOL code for the Schroder MM Diversity Income fund. This is a multi-manager fund offered by Schroder Investment Management. It's designed to provide income and capital growth over the long term by investing in a diversified portfolio of other Schroder investment funds. The "EUFUND" suffix is likely simply a designation used by a particular platform or data provider and does not impact the underlying characteristics of the fund itself.
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Factors

Underlying Assets: The fund's price directly reflects the value of its holdings (stocks, bonds, etc.). Their performance drives fund price changes. Market Sentiment: Investor confidence and risk appetite influence demand for the fund, impacting its price. Positive sentiment drives prices up. Economic Conditions: Factors like interest rates, inflation, and GDP growth affect the value of underlying assets, thereby affecting the fund's price. Fund Flows: Inflows (new investments) increase demand, potentially raising the price. Outflows (redemptions) reduce demand, potentially lowering it. Management Fees: High fees can detract from returns, potentially impacting the fund's price performance relative to its benchmark. Currency Fluctuations: If the fund holds assets denominated in other currencies, exchange rate changes can impact the fund's price in the investor's currency.

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