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GB00BKP5WJ27

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1d
1w
1m

Analysis and statistics

  • Open
    41.7997$
  • Previous Close
    41.7997$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

The financial product with the symbol GB00BKP5WJ27.EUFUND refers to the Schroder MM Diversity Balanced Fund I Accumulation EUR, a fund managed by Schroder Investment Management. It is designed to provide a balance between income and capital growth, primarily investing in other collective investment schemes that offer exposure to a diverse range of asset classes. The fund aims for a moderate level of risk and is denominated in Euros.
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Factors

Fund Performance: Past performance, and more importantly, factors contributing to it (e.g., sector allocation, stock picking skills), impact investor demand and thus price.

Market Sentiment: Broad market conditions, investor confidence, and risk appetite influence fund valuations. A positive market tends to increase fund prices.

Underlying Asset Values: The fund's net asset value (NAV) is directly tied to the value of the securities it holds. Appreciation or depreciation affects the price.

Expense Ratio & Fees: Higher fees reduce returns and can make the fund less attractive compared to similar funds with lower expenses, influencing its price.

Fund Size & Liquidity: A larger fund might be more liquid, making it easier to trade. Low liquidity could widen bid-ask spreads, affecting transaction prices.

Economic Conditions: Economic indicators like GDP growth, inflation, and interest rates affect the performance of the companies the fund invests in, impacting the price.

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