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LU0222772518

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Analysis and statistics

  • Open
    115.2028$
  • Previous Close
    115.2028$
  • 52 Week Change
    --
  • 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

LU0222772518.EUFUND refers to a share class of the fund Schroder ISF Global Energy Transition, managed by Schroder Investment Management. It is an investment fund focused on companies that are involved in or benefit from the global shift towards sustainable energy sources and technologies.
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Factors

Market Conditions: Broad economic trends, investor sentiment, and global events impact overall market performance, influencing the value of assets held within the fund.

Fund Holdings: The performance of the underlying assets (stocks, bonds, or other investments) directly affects the fund's Net Asset Value (NAV) and therefore its price.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held by the fund.

Currency Fluctuations: Since it's an EU fund, exchange rate movements between the Euro and other currencies can affect its value for investors outside the Eurozone.

Fund Management: The fund manager's investment strategy, stock picking ability, and risk management decisions influence fund performance.

Supply and Demand: Investor demand for the fund's shares or units can influence the market price, potentially deviating from the NAV.

Expense Ratio: The fund's operating costs (management fees, administrative expenses) are deducted from returns, impacting the overall price.

Inflation: Inflation rates and expectations can impact asset valuations and investor behavior, which affects the fund.

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