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IE00BD09K416

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Analysis and statistics

  • Open
    14.6918$
  • Previous Close
    14.6918$
  • 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

IE00BD09K416 is the ISIN (International Securities Identification Number) for the Schroder ISF Global Energy Transition Fund A EUR Acc, a sub-fund of Schroder Investment Management (Europe) S.A. This fund invests in companies worldwide that are involved in the energy transition, focusing on activities such as renewable energy, energy efficiency, and electrification. Its objective is to provide capital growth by investing in equities.

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Factors

Fund Performance: Past and present performance of the fund directly impacts its price, indicating its investment strategy effectiveness.

Market Conditions: Broad economic factors like interest rates, inflation, and overall market sentiment influence investor demand and fund valuation.

Underlying Assets: The value and performance of the specific assets held within the fund (e.g., stocks, bonds) determine the fund's net asset value (NAV).

Management Fees: The fund's expense ratio, including management fees, impacts returns and influences investor perception of value.

Fund Size: Larger funds can benefit from economies of scale but may face challenges in deploying capital effectively, affecting price.

Investor Demand: High demand drives up the price, while low demand leads to price decreases.

Currency Fluctuations: Changes in exchange rates affect the value of international funds, particularly if assets are held in different currencies.

Regulatory Changes: New regulations can impact the fund's operations, investment strategies, and overall performance.

Credit Risk: If the fund invests in bonds, changes in credit ratings of the issuers can impact the fund's price.

Liquidity: The ease with which investors can buy or sell shares of the fund can affect its price, particularly during periods of market stress.

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