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LU0144751251

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Analysis and statistics

  • Open
    2493.3991$
  • Previous Close
    2493.3991$
  • 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

LU0144751251.EUFUND is the ISIN code for a share class of the Schroder GAIA QEP Global Quality fund. This fund aims to provide capital growth by investing in global equities, employing a systematic, quantitative investment process to identify companies with high quality characteristics such as strong profitability, stable earnings, and robust balance sheets. The .EUFUND suffix typically indicates the fund's association with the European Fund and Asset Management Association (EFAMA) or simply a designation used by certain data providers for easier identification.
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Factors

Performance of Underlying Assets: The fund's net asset value (NAV) is directly tied to the performance of its holdings. If the investments perform well, the NAV increases, and vice versa. Market Conditions: Broader market trends influence the fund's price. Positive market sentiment leads to increased investor demand and higher prices. Investor Demand: High demand for the fund drives the price up, while increased selling pressure pushes it down. Supply and demand dynamics are fundamental. Fund Management Fees: Management fees and other expenses reduce the fund's returns and thus impact its overall price over time. Higher fees mean lower net returns. Currency Fluctuations: Since it is an EU fund, currency exchange rates affect the euro value of any holdings denominated in other currencies. Economic Indicators: Economic data releases and policy changes can impact investor sentiment and thus affect the fund's value. Geopolitical Events: Major political or global events create uncertainty in the market and potentially affect fund holdings' value.

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