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LU1775982249

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Analysis and statistics

  • Open
    103.3245$
  • Previous Close
    103.3245$
  • 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

LU1775982249.EUFUND refers to an investment fund. Specifically, it is a sub-fund of the Schroder ISF (International Selection Fund) family, named Schroder ISF Global Sustainable Value Equity. The fund aims to provide capital growth by investing in equity securities of companies worldwide that Schroder Investment Management believes are undervalued and demonstrate sustainable characteristics. It emphasizes identifying companies which contribute positively to society and the environment and are financially sound.
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Factors

Fund Performance: Past and present returns directly impact investor demand. Strong performance attracts more investment, raising the price, and vice versa.

Market Conditions: Broader economic trends, sector performance, and investor sentiment influence demand for the fund's underlying assets, affecting its Net Asset Value (NAV).

Interest Rates: Changes in interest rates can influence the attractiveness of the fund compared to other investment options, affecting demand and price.

Fund Management: The expertise and decisions of the fund manager impact the fund's performance and reputation, thus influencing investor confidence and the fund's price.

Expense Ratio: The fund's operating costs, including management fees, directly impact the returns passed on to investors and affect the fund's attractiveness.

Investor Demand: High demand generally increases the fund's price, while increased selling pressure lowers it. Supply and demand dynamics play a crucial role.

Underlying Asset Value: The value of the fund's holdings, which can consist of stocks, bonds, or other assets, directly impacts the fund's NAV and subsequent price.

Inflation: Inflation erodes the purchasing power of returns. High inflation can make a fund less attractive.

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