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LU0820944154

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Analysis and statistics

  • Open
    244.893$
  • Previous Close
    244.893$
  • 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

LU0820944154 is the ISIN (International Securities Identification Number) for the Schroder ISF Global Sustainable Value Equity fund. This fund is a sub-fund of Schroder Investment Fund (ISF), and it focuses on investing in global equities that are deemed to be undervalued and also meet specific sustainability criteria. The '.EUFUND' extension in your query likely refers to the fund's categorization or listing within a particular European fund database or platform.
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Factors

Asset Allocation: The fund's allocation across different asset classes (e.g., stocks, bonds) and geographic regions directly impacts its price.

Market Conditions: Broad market trends, economic indicators, and investor sentiment significantly affect the value of underlying assets.

Fund Management: The fund manager's investment decisions, security selection, and trading strategy influence performance.

Expense Ratio: Higher fees charged by the fund reduce returns and can negatively affect its price compared to similar funds.

Interest Rates: Changes in interest rates, especially for bond holdings, impact fund value and investor demand.

Currency Fluctuations: Currency movements affect returns when the fund invests in assets denominated in foreign currencies.

Company Specifics: The performance of individual companies the fund invests in, especially stocks, influence the fund's overall price.

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