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GB00B46J9127

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Analysis and statistics

  • Open
    373.5421$
  • Previous Close
    373.5421$
  • 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
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  • EPS
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  • Beta
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About

GB00B46J9127.EUFUND represents the Schroder Strategic Credit Fund C Accumulation GBP, an open-ended investment company (OEIC) sub-fund of Schroder Investment Management Limited domiciled in the United Kingdom. It aims to provide income and capital growth by investing primarily in investment grade and high yield corporate debt securities globally. The fund is denominated in British Pounds (GBP) and is generally available for purchase and sale by investors. The fund's performance and specific holdings are subject to change based on market conditions and investment management decisions.
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Factors

The value of GB00B46J9127.EUFUND, a fund likely focusing on European assets, is driven by several key factors. Asset Performance: The underlying investments, such as stocks or bonds held by the fund, directly impact its value. Positive performance increases the fund's price, while negative performance decreases it. Market Conditions: Overall economic health and investor sentiment in Europe influence the performance of European assets and consequently the fund. Currency Fluctuations: Changes in the exchange rate between the Euro and other currencies affect the value of assets and returns when converted back to the base currency. Interest Rates: European Central Bank (ECB) interest rate decisions impact bond yields and the attractiveness of debt investments within the fund. Fund Flows: Significant inflows of investment increase demand for the fund, potentially driving up its price. Outflows can force the fund manager to sell assets, decreasing the price. Management Fees: The fund's expense ratio (management fees) reduces returns, impacting the net asset value. Sector Performance: The performance of specific sectors in which the fund invests significantly affects its overall return. A technology boom will help a tech heavy fund.

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