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GB00BPN5P121

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Analysis and statistics

  • Open
    377.6196$
  • Previous Close
    377.6196$
  • 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

GB00BPN5P121 is the SEDOL code for the Schroder Global Sustainable Value Equity Fund I Acc EUR. This fund aims to provide capital growth by investing in equity securities of companies worldwide that the investment manager believes demonstrate sustainable characteristics. The fund integrates environmental, social, and governance (ESG) factors into its investment process, focusing on companies with strong sustainability profiles and avoiding those involved in certain controversial activities. The "EUFUND" designation suggests that the fund is either domiciled in the European Union or has a significant focus on European markets.
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Factors

Underlying Asset Performance: The primary driver is the performance of the assets held within the EUFUND, reflecting gains or losses in its portfolio.

Market Conditions: Overall market sentiment and economic conditions in the relevant European markets influence the fund's value.

Currency Fluctuations: Changes in the exchange rate between the fund's base currency and the currencies of its investments can impact returns.

Interest Rate Movements: Interest rate changes, particularly in Europe, can affect the valuation of fixed-income securities held by the fund.

Fund Flows: Large inflows or outflows of investments into or out of the fund can affect its net asset value per share.

Management Fees and Expenses: The fund's operating expenses, including management fees, reduce the overall return and affect the price.

Investor Sentiment: General investor confidence and risk appetite can influence the demand for and price of the fund's shares.

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