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GB00B92GCX53

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1d
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Analysis and statistics

  • Open
    169.9657$
  • Previous Close
    169.9657$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B92GCX53.EUFUND refers to the Schroder Strategic Credit Fund A Accumulation EUR, a sub-fund of Schroder Investment Management (Europe) S.A. This fund aims to provide income and capital growth by investing primarily in a diversified portfolio of global fixed income securities with a focus on investment grade and sub-investment grade corporate bonds. It is denominated in EUR and targeted towards investors seeking a balance between income and capital appreciation.
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Factors

Investment Performance: Past performance and the fund's ability to generate returns influence investor demand and, subsequently, its price.

Market Conditions: Broad economic trends, investor sentiment, and overall market performance significantly impact fund valuations.

Expense Ratio: Higher fees can detract from returns, potentially affecting the fund's price negatively.

Fund Size & Flows: Large redemptions or significant inflows can affect fund management and portfolio strategy, influencing price.

Underlying Assets: The performance of the stocks, bonds, or other assets held by the fund directly impacts its overall value and price.

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