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GB00B1WTKG71

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--%
1d
1w
1m

Analysis and statistics

  • Open
    1.2262$
  • Previous Close
    1.2262$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B1WTKG71 is the ISIN (International Securities Identification Number) for the Schroder Strategic Credit Fund, a fund traded in the European market (denoted by "EUFUND"). This fund primarily invests in global corporate debt, aiming to generate income and capital growth by selecting credits across different sectors and geographies. It is managed by Schroder Investment Management, a well-known asset management firm.
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Factors

Asset Performance: Underlying assets' (stocks, bonds, etc.) price changes directly impact the fund's Net Asset Value (NAV).

Market Conditions: Broad economic trends, investor sentiment, and global events influence asset prices held within the fund.

Fund Management: The fund manager's investment decisions, stock selection, and trading strategies affect fund performance.

Expense Ratio: The fund's operating costs (management fees, administrative expenses) impact returns, lowering the NAV.

Supply and Demand: Investor demand for the fund can influence its market price, potentially differing from the NAV.

Currency Fluctuations: If the fund holds assets denominated in foreign currencies, exchange rate changes affect returns.

Interest Rates: Changes in interest rates, especially for bond holdings, can impact fund valuation.

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