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GB0000150150

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Analysis and statistics

  • Open
    1.3951$
  • Previous Close
    1.3951$
  • 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
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  • Beta
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  • Volume
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About

GB0000150150.EUFUND represents Schroder Investment Management (Europe) S.A.'s Schroder ISF EURO Credit Absolute Return fund. This is a Euro-denominated fixed income fund seeking to generate absolute returns by investing primarily in Euro-denominated or Euro-hedged corporate and government bonds. The fund aims to outperform the EURIBOR 3 Month + 3% per annum benchmark over a rolling three to five-year period, by employing various investment strategies, including credit selection, duration management and curve positioning.
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Factors

[Market Conditions]: Overall stock market performance in Europe and globally influences the fund's value. A bull market boosts returns while a bear market diminishes them.

[Fund Holdings Performance]: The success of individual investments within the EUFUND portfolio directly impacts its price. Profitable holdings increase the fund's net asset value (NAV).

[Currency Fluctuations]: Since the fund likely holds assets denominated in various European currencies, exchange rate changes against the base currency affect its value.

[Interest Rate Changes]: Changes in interest rates by the European Central Bank (ECB) impact the valuations of bonds and other fixed-income assets held by the fund.

[Investor Sentiment]: General investor optimism or pessimism towards European equities affects demand for the fund, influencing its price.

[Fund Management Fees]: High management fees can reduce returns, potentially impacting the fund's attractiveness and price.

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