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LU1725192451

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Analysis and statistics

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About

LU1725192451.EUFUND refers to an investment fund domiciled in Luxembourg. Specifically, it represents the Schroder ISF Global Sustainable Value Equity fund, a sub-fund of Schroder Investment Management (Europe) S.A. This fund aims to provide capital growth by investing in equity securities of companies worldwide that the investment manager believes are undervalued and which also meet specific sustainability criteria.
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Factors

Asset Allocation: The fund's allocation across different asset classes (stocks, bonds, etc.) directly impacts its price. Performance of these assets drives fund value.

Market Conditions: Broad economic trends, interest rates, and investor sentiment influence the prices of underlying assets, subsequently affecting the fund's price.

Fund Management: The fund manager's investment decisions, including security selection and portfolio adjustments, play a significant role in the fund's performance.

Expense Ratio: The fund's operating expenses, charged as a percentage of assets, directly detract from returns, influencing its overall price and relative value.

Net Asset Value (NAV): The NAV, calculated daily, represents the per-share value of the fund's assets after deducting liabilities. Market perception is measured through comparing actual price to NAV.

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