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GB00BMWSRZ99

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1d
1w
1m

Analysis and statistics

  • Open
    1.2028$
  • Previous Close
    1.2028$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BMWSRZ99 is the ISIN (International Securities Identification Number) for a share class within the Schroder ISF Global Sustainable Value Equity fund. This particular ISIN represents the EUFUND sub-share class, which indicates it is designed to comply with specific EU regulations relating to sustainable investment. The fund itself invests primarily in equities of companies worldwide that are considered to be undervalued and that also meet Schroder's sustainability criteria.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence influence demand and, consequently, the fund's price.

Underlying Asset Performance: The performance of the assets held within the fund, such as stocks or bonds, directly impacts the fund's net asset value (NAV) and market price.

Interest Rates: Changes in interest rates can affect bond valuations within the fund, and influence investor appetite for fixed-income assets.

Fund Management: The fund manager's investment strategy, asset allocation decisions, and ability to generate returns influence investor perception and fund performance.

Supply and Demand: Higher demand for fund units typically drives the price upward, while increased selling pressure can lower the price.

Expense Ratio: The fund's expense ratio, which includes management fees and operating expenses, affects the overall return to investors and its attractiveness.

Economic Indicators: Key economic indicators like inflation, unemployment, and GDP growth can shape market expectations and influence investment decisions regarding the fund.

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