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GB00BYVP2B63

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1d
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Analysis and statistics

  • Open
    138.2336$
  • Previous Close
    138.2336$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BYVP2B63 is the ISIN (International Securities Identification Number) for a specific share class within the LF Brook Global Equity Fund. The ".EUFUND" suffix isn't a standard part of the ISIN and likely refers to a proprietary identifier used by a specific platform or data provider to further categorize or differentiate this particular offering of the fund. This identifier could indicate the fund's availability on a specific European investment platform or its adherence to certain EU regulatory requirements, such as those related to MiFID II.

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Factors

Asset Valuation: The underlying assets held by the fund, such as stocks or bonds, directly influence its price. Their market performance affects the fund's Net Asset Value (NAV). Market Sentiment: Investor confidence and overall market trends significantly impact fund prices. Positive sentiment can drive demand and increase prices, while negative sentiment can lead to selling pressure. Fund Performance: The fund's historical performance relative to its benchmark and peer group affects investor interest and demand, influencing its price. Expense Ratio: The fund's expense ratio, which covers management fees and operating costs, reduces the fund's returns and can impact its price competitiveness. Supply and Demand: The balance between investor buying and selling pressure determines the fund's price. High demand can drive prices up, while high supply can push them down.

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