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GB00BW9Z0H63

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Analysis and statistics

  • Open
    133.0862$
  • Previous Close
    133.0862$
  • 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

GB00BW9Z0H63.EUFUND represents shares of the VT Graffeg Capital Return Fund, a sub-fund of the VT Graffeg Investment Funds OEIC. It is an open-ended investment company registered in the UK, aiming to achieve capital growth over the long term. The fund primarily invests in a diversified portfolio of UK equities, with the potential for investments in other asset classes, seeking to provide a total return exceeding the FTSE All-Share Index. Potential investors should review the fund's Key Investor Information Document (KIID) for detailed information on investment objectives, risks, charges, and past performance.

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Factors

Fund Performance: The fund's historical and current investment performance directly impacts its price. Strong returns attract investors, increasing demand and the price.

Market Conditions: Broad economic and market trends, such as interest rates, inflation, and overall investor sentiment, influence the fund's valuation.

Underlying Assets: The value of the assets held within the fund (e.g., stocks, bonds) determines the Net Asset Value (NAV), which is a key factor in pricing.

Fund Flows: Significant inflows or outflows of investor money can impact the fund's NAV and, consequently, its price, especially for smaller funds.

Expense Ratio: The fund's operating expenses, including management fees, influence its overall return and perceived value, affecting investor demand and price.

Currency Fluctuations: For funds investing in international assets, changes in exchange rates between currencies affect the value of those assets and the fund's price.

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