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GB00B5MJ7649

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Analysis and statistics

  • Open
    2.1376$
  • Previous Close
    2.1376$
  • 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

GB00B5MJ7649 is the ISIN (International Securities Identification Number) for the Schroder ISF Global Credit Duration Hedged fund. This fund, part of Schroder Investment Management's ISF (Institutional Shareholder Funds) range, primarily invests in global credit markets while employing strategies to hedge interest rate duration risk. It aims to provide income and capital growth by investing in a diversified portfolio of corporate and government bonds, with the duration hedge seeking to mitigate the impact of changes in interest rates on the portfolio's value. EUFUND is part of the symbol which highlights that this fund is available in Europe.
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Factors

Fund Performance: Past returns and relative performance compared to its benchmark index influence investor demand, impacting the price.

Market Conditions: Broader economic trends, investor sentiment, and market volatility directly affect the fund's underlying assets, subsequently impacting its price.

Asset Allocation: The fund's specific holdings, diversification, and sector exposure determine sensitivity to market fluctuations, affecting its overall valuation.

Fund Size & Flows: Large inflows or outflows can create buying or selling pressure, impacting the fund's net asset value and ultimately its price.

Expense Ratio & Fees: Higher expenses directly reduce returns, making the fund less attractive to investors and influencing its relative price compared to similar funds.

Management Expertise: The skill and experience of the fund manager in making investment decisions play a significant role in the fund's performance and price.

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