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LU0992627371

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Analysis and statistics

  • Open
    165.7194$
  • Previous Close
    165.7194$
  • 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

LU0992627371 is the ISIN (International Securities Identification Number) for the Schroder GAIA Helix fund. This fund, typically classified as a multi-asset fund, aims to generate returns by allocating capital across a diverse range of asset classes, including equities, bonds, currencies, and commodities. Schroder GAIA Helix utilizes a dynamic asset allocation strategy, adjusting its portfolio composition based on market conditions and the investment manager's outlook. The fund is part of the Schroder GAIA range, which offers a variety of investment strategies managed by external managers but distributed under the Schroder Investment Management banner.
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Factors

Fund Performance: A fund's historical and current performance greatly affects its price. Strong performance typically leads to increased demand and a higher price. Market Conditions: Overall market conditions, such as economic growth, interest rates, and inflation, influence investor sentiment and fund valuations. Sector Performance: EUFUND focuses on European equities; the performance of the European stock market directly impacts the fund's net asset value (NAV) and price. Fund Size and Liquidity: A larger fund with higher liquidity often has more stable pricing compared to smaller, less liquid funds. Expense Ratio: The fund's expense ratio, which covers management fees and operating costs, can affect its long-term returns and, consequently, its price. Investor Demand: High investor demand drives up the price, while low demand can lead to price declines. Currency Fluctuations: Currency fluctuations between the Euro (currency of European equities) and the investor's local currency can impact returns and the fund's price.

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