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LU0858068314

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Analysis and statistics

  • Open
    40.1887$
  • Previous Close
    40.1887$
  • 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

LU0858068314 is the ISIN (International Securities Identification Number) for a fund offered within the European fund market. It specifically refers to the Schroder GAIA Sustainable Convertible Bond fund, a sub-fund of Schroder GAIA, which is a Luxembourg-based SICAV (Société d'Investissement à Capital Variable). The fund primarily invests in a diversified portfolio of convertible securities globally, with a focus on sustainable and responsible investment criteria. This means the fund manager considers environmental, social, and governance (ESG) factors in the investment selection process. The ".EUFUND" suffix likely indicates it's being referenced within a specific data provider's or platform's system which categorizes funds based on their regulatory and distributional characteristics within the European Union.
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Factors

Investment Performance: Fund performance directly impacts its price; better performance attracts investors, raising demand and price. Market Conditions: Broad market trends, economic indicators, and investor sentiment affect all assets, including this fund's price. Fund Holdings: The value of assets held by the fund – stocks, bonds, or other investments – determines the fund's overall net asset value (NAV), thus its price. Fund Flows: Investor buying (inflows) increases demand and price, while selling (outflows) reduces demand and price. Management Fees: The expense ratio impacts returns; higher fees can slightly lower net performance and potentially price. Interest Rates: Changes in interest rates, especially if the fund holds bonds, can affect bond prices and thus the fund's price. Currency Exchange Rates: Fluctuations in currency exchange rates affect the value of international investments held by the fund, impacting its price.

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