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GB00BYQDZP01

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1d
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Analysis and statistics

  • Open
    4.4821$
  • Previous Close
    4.4821$
  • 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

GB00BYQDZP01 is the ISIN (International Securities Identification Number) for the Schroder Global Sustainable Value Equity Fund I Accumulation GBP. This fund is a sub-fund of Schroder Investment Management (Europe) S.A. It aims to provide capital growth by investing in equity securities of companies worldwide that are considered to contribute positively to environmental or social sustainability, as assessed by the fund manager. The "EUFUND" part likely denotes the fund's adherence to specific EU regulations or classifications related to sustainable investment, potentially referencing adherence to Article 8 or 9 of the Sustainable Finance Disclosure Regulation (SFDR), indicating a commitment to promoting environmental or social characteristics or having sustainable investment as its objective.
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Factors

Fund Performance: Past performance and the fund's ability to consistently generate returns influence investor demand and thus, the price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events can significantly impact investor confidence and trading activity, affecting fund prices.

Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) held by the EUFUND directly impacts its net asset value (NAV), which is a primary driver of its price.

Investor Demand: Increased demand for the fund tends to push the price upward, while decreased demand can lead to price declines.

Expense Ratio: The fund's expense ratio (management fees, operating expenses) can affect its overall attractiveness and thus, its price relative to similar funds.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held within the fund, affecting its overall price.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can impact the fund's value and its price in the investor's home currency.

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