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LU1088905846

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Analysis and statistics

  • Open
    168.7596$
  • Previous Close
    168.7596$
  • 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

LU1088905846.EUFUND is the ISIN (International Securities Identification Number) for the Schroder GAIA Euclid Japan Unhedged EUR I Acc fund. This is a sub-fund of Schroder GAIA, an umbrella fund structure. It invests primarily in Japanese equities and aims to provide capital growth. The "Unhedged EUR" component indicates that the fund does not hedge its currency exposure back to the Euro, meaning its performance can be affected by fluctuations between the Japanese Yen and the Euro. The "I Acc" signifies an institutional accumulation share class, implying it is designed for larger, typically professional, investors and that any income generated by the fund is reinvested rather than distributed.
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Factors

Market Conditions: Overall economic trends and investor sentiment influence fund prices.

Asset Performance: The performance of the underlying assets (e.g., stocks, bonds) held in the fund impacts its value.

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

Fund Management: The skill and expertise of the fund managers impact investment decisions and returns.

Expense Ratio: The fund's operating expenses can reduce returns and affect the price.

Supply and Demand: Higher demand for fund shares can drive up the price, and vice versa.

Currency Fluctuations: Exchange rate changes can impact the value of international assets in the fund.

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