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LU0413544379

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Analysis and statistics

  • Open
    4909.5824$
  • Previous Close
    4909.5824$
  • 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

LU0413544379 is an ISIN (International Securities Identification Number) that identifies a specific share class of the Schroder GAIA Paul Signac Equity fund. This fund aims to provide capital growth by investing in a diversified portfolio of global equities, generally focusing on companies whose business models benefit from long-term structural trends. The ".EUFUND" extension is likely an identifier used within a specific database or trading platform to further distinguish this particular share class or a specific reporting line related to it.

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Factors

Underlying Asset Performance: The fund's net asset value directly reflects the performance of the securities it holds. Positive asset performance increases the fund's price, while negative performance decreases it. Market Conditions: Broad market trends, economic indicators, and investor sentiment all affect the prices of assets held by the fund, thereby influencing its overall price. Fund Flows: Significant inflows increase demand for the fund's shares, potentially pushing the price up. Conversely, large outflows can force the fund to sell assets, potentially lowering the price. Management Fees and Expenses: These costs are deducted from the fund's assets, impacting its net asset value and thus its price. Higher fees lead to lower returns and a lower price.

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