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GB00BN090968

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Analysis and statistics

  • Open
    1.3493$
  • Previous Close
    1.3493$
  • 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

GB00BN090968.EUFUND represents the Schroder European Sustainable Equity Fund I Accumulation GBP. This is a UK-domiciled OEIC (Open Ended Investment Company) that invests primarily in equities of European companies. The fund aims to provide capital growth by investing in businesses that contribute positively to environmental or social sustainability while meeting Schroders' financial return targets. The fund's performance is benchmarked against the MSCI Europe Index.

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Factors

Fund Performance: EUFUND's historical and current performance directly impacts its price, with strong returns attracting more investors and driving prices up.

Market Conditions: Broad economic trends, investor sentiment, and overall market performance influence demand for EUFUND shares, affecting its price.

Fund Expenses: EUFUND's management fees, operating expenses, and transaction costs are factored into its net asset value, which subsequently influences its price.

Investor Demand: High demand for EUFUND shares, driven by its investment strategy or perceived value, increases the price, while low demand decreases it.

Asset Allocation: EUFUND's investment choices, including the specific assets it holds and their performance, impact its price reflecting the underlying value.

Regulatory Changes: Changes in financial regulations, taxation, or reporting requirements affecting EUFUND's operations can influence investor confidence and thus its price.

Currency Fluctuations: For EUFUND investments in foreign currencies, exchange rate changes can impact the fund's value and subsequently affect its price.

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