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GB00BYVP1C06

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Analysis and statistics

  • Open
    76.6848$
  • Previous Close
    76.6848$
  • 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
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  • EPS
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  • Beta
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About

GB00BYVP1C06.EUFUND refers to the Schroder Global Sustainable Value Equity Fund I Accumulation GBP. It is an equity fund managed by Schroder Investment Management, focused on providing long-term capital growth by investing in a diversified portfolio of global equities with a focus on companies demonstrating sustainable business practices and value characteristics. The fund aims to generate returns above the MSCI World Value Index.

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Factors

Market Performance: Overall market trends and investor sentiment impact fund valuation.

Fund Holdings: The performance of the underlying assets (stocks, bonds) affects the net asset value.

Expense Ratio: Higher fees can reduce returns and impact the fund's price over time.

Fund Demand: Increased investor demand can drive up the price, while outflows can lower it.

Economic Conditions: Changes in interest rates, inflation, and economic growth affect asset values.

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