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GB00BPFJD743

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Analysis and statistics

  • Open
    112.005$
  • Previous Close
    112.005$
  • 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
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  • Beta
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  • Volume
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About

GB00BPFJD743 is the SEDOL code for the Schroder Global Sustainable Food and Water Fund C Accumulation EUR, a sub-fund of Schroder Investment Management (Europe) S.A. This fund primarily invests in equities of companies worldwide that are involved in sustainable food and water-related activities. The "EUFUND" portion of the query seems to simply designate that the fund's share class is denominated in EUR and often marketed to European investors. It's an accumulation share class, meaning that income is reinvested within the fund rather than being distributed to investors.

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Factors

Market Sentiment: Overall investor confidence and risk appetite influences demand for funds like GB00BPFJD743.EUFUND.

Underlying Assets: The performance of the assets (stocks, bonds, etc.) held within the fund directly impacts its Net Asset Value (NAV).

Economic Conditions: Macroeconomic factors like inflation, interest rates, and GDP growth can influence investment performance.

Fund Management: The skill and strategy of the fund manager in selecting and managing investments affects returns.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) reduce returns and NAV.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rates impact the fund's value when converted to GBP.

Supply and Demand: Investor inflows and outflows influence the fund's share price in the market.

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