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SE0010921254

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Analysis and statistics

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About

SE0010921254.EUFUND represents Schroder ISF Global Sustainable Value A Acc EUR, a sub-fund of Schroder Investment Management (Europe) S.A. This equity fund primarily invests in a globally diversified portfolio of companies deemed undervalued according to the fund's proprietary models, while also incorporating environmental, social, and governance (ESG) considerations into the investment process. The fund's objective is to achieve capital growth by focusing on sustainable businesses and practices, aiming to provide long-term returns for investors.
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Factors

Fund Performance: Past returns and relative performance against its benchmark significantly influence investor demand and thus, price. Market Conditions: Broad economic trends, investor sentiment, and global events impact the overall market, affecting the fund's holdings and value. Sector Performance: The sectors in which the fund invests (e.g., technology, healthcare) directly affect its value based on the performance of those sectors. Fund Expenses: Management fees, operating expenses, and other costs associated with running the fund impact the net return and, indirectly, its attractiveness to investors. Interest Rates: Changes in interest rates can impact the attractiveness of bond funds within the portfolio, influencing overall fund value. Currency Fluctuations: If the fund invests internationally, currency exchange rates affect the value of its holdings when translated back to the base currency.

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